O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Neogen
NEOG
$1.21B
| $27.7M | 0.03% |
691,232
-4,012
| -0.6% | -$161K |
|
502
Brunswick
BC
$4.23B
| $27.4M | 0.03% |
425,625
+402,671
| +1,754% | +$26M |
|
503
Procter & Gamble
PG
$368B
| $27.3M | 0.03% |
350,326
-447,241
| -56% | -$34.9M |
|
504
Apollo Global Management
APO
$76.4B
| $27.3M | 0.03% |
856,938
| – | – |
|
505
ITT
ITT
$13.6B
| $27M | 0.03% |
516,914
+251,322
| +95% | +$13.1M |
|
506
B2Gold
BTG
$5.74B
| $26.7M | 0.03% |
10,350,000
-950,000
| -8% | -$2.45M |
|
|
REGI
507
DELISTED
Renewable Energy Group, Inc.
REGI
| $26.7M | 0.03% |
1,495,056
+118,756
| +9% | +$2.12M |
|
508
Equinix
EQIX
$76.4B
| $26.6M | 0.03% |
61,880
+2,650
| +4% | +$1.14M |
|
509
Semtech
SMTC
$5.36B
| $26.6M | 0.03% |
565,014
+12,647
| +2% | +$595K |
|
510
Cintas
CTAS
$81.2B
| $26.6M | 0.03% |
573,836
+186,176
| +48% | +$8.61M |
|
511
NorthWestern Energy
NWE
$3.47B
| $26.4M | 0.03% |
460,282
-86,018
| -16% | -$4.92M |
|
512
Amphenol
APH
$145B
| $26.3M | 0.03% |
1,208,548
+7,728
| +0.6% | +$168K |
|
513
Dorman Products
DORM
$4.86B
| $26.3M | 0.03% |
384,842
+58,240
| +18% | +$3.98M |
|
514
Masco
MAS
$15.3B
| $26.2M | 0.03% |
699,626
+681,761
| +3,816% | +$25.5M |
|
|
MRTX
515
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $26.1M | 0.03% |
+528,845
| New | +$26.1M |
|
|
FLIR
516
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $26M | 0.03% |
500,672
+222,497
| +80% | +$11.6M |
|
|
MDCO
517
DELISTED
Medicines Co
MDCO
| $26M | 0.03% |
707,160
+1,777
| +0.3% | +$65.2K |
|
518
The Greenbrier Companies
GBX
$1.42B
| $25.7M | 0.03% |
487,901
+13,435
| +3% | +$709K |
|
519
AbbVie
ABBV
$374B
| $25.7M | 0.03% |
277,599
-111,896
| -29% | -$10.4M |
|
520
SolarEdge
SEDG
$1.75B
| $25.7M | 0.03% |
536,084
+529,258
| +7,754% | +$25.3M |
|
521
Synovus
SNV
$7.13B
| $25.6M | 0.03% |
483,943
-17,734
| -4% | -$937K |
|
|
DOOR
522
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $25.5M | 0.03% |
354,641
+9,110
| +3% | +$655K |
|
523
CDW
CDW
$22.4B
| $25.5M | 0.03% |
315,300
+115,668
| +58% | +$9.34M |
|
524
Diamondback Energy
FANG
$40.4B
| $25.3M | 0.03% |
192,200
-39,008
| -17% | -$5.13M |
|
525
Medtronic
MDT
$118B
| $25.1M | 0.03% |
292,664
-644,808
| -69% | -$55.2M |
|