O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
HubSpot
HUBS
$26.5B
| $23.8M | 0.03% |
505,653
-470,030
| -48% | -$22.1M |
|
|
ESL
527
DELISTED
Esterline Technologies
ESL
| $23.8M | 0.03% |
266,415
+3,730
| +1% | +$333K |
|
|
DFT
528
DELISTED
DuPont Fabros Technology Inc.
DFT
| $23.7M | 0.03% |
538,691
+63,088
| +13% | +$2.77M |
|
529
Arthur J. Gallagher & Co
AJG
$76.5B
| $23.4M | 0.03% |
450,455
-182,908
| -29% | -$9.5M |
|
530
Sensata Technologies
ST
$4.62B
| $23.4M | 0.03% |
600,000
| – | – |
|
|
SHPG
531
DELISTED
Shire pic
SHPG
| $23.4M | 0.03% |
137,072
+45
| +0% | +$7.67K |
|
|
ARIA
532
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $23.3M | 0.03% |
1,870,370
-550
| -0% | -$6.84K |
|
533
Urban Outfitters
URBN
$6.47B
| $23.1M | 0.03% |
812,494
+3,093
| +0.4% | +$88.1K |
|
|
GRUB
534
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $23M | 0.03% |
305,635
+120,690
| +65% | +$9.08M |
|
535
Ulta Beauty
ULTA
$23B
| $23M | 0.03% |
90,132
-35,944
| -29% | -$9.16M |
|
|
RTN
536
DELISTED
Raytheon Company
RTN
| $22.9M | 0.03% |
160,919
-665
| -0.4% | -$94.4K |
|
537
Regeneron Pharmaceuticals
REGN
$59B
| $22.8M | 0.03% |
62,145
-78,250
| -56% | -$28.7M |
|
538
Bio-Techne
TECH
$8.43B
| $22.8M | 0.03% |
+886,524
| New | +$22.8M |
|
539
Rogers Communications
RCI
$19.2B
| $22.8M | 0.03% |
590,247
-45,283
| -7% | -$1.75M |
|
540
Novartis
NVS
$248B
| $22.7M | 0.03% |
347,295
-60,639
| -15% | -$3.96M |
|
|
STOR
541
DELISTED
STORE Capital Corporation
STOR
| $22.5M | 0.03% |
910,781
+113,681
| +14% | +$2.81M |
|
542
Target
TGT
$41.3B
| $22.3M | 0.03% |
308,919
-446,126
| -59% | -$32.2M |
|
543
HCA Healthcare
HCA
$96.7B
| $22.3M | 0.03% |
301,250
+39,675
| +15% | +$2.94M |
|
544
Curtiss-Wright
CW
$18.2B
| $22.3M | 0.03% |
226,686
-187,702
| -45% | -$18.5M |
|
545
MGM Resorts International
MGM
$9.8B
| $22.2M | 0.03% |
769,855
+335,165
| +77% | +$9.66M |
|
546
SiteOne Landscape Supply
SITE
$6.36B
| $22.1M | 0.03% |
637,701
+298,138
| +88% | +$10.4M |
|
547
Thermo Fisher Scientific
TMO
$182B
| $22.1M | 0.03% |
156,314
-125,486
| -45% | -$17.7M |
|
|
NRF
548
DELISTED
NorthStar Realty Finance Corp.
NRF
| $22M | 0.03% |
1,450,325
-27,500
| -2% | -$417K |
|
549
Mattel
MAT
$5.91B
| $21.9M | 0.03% |
793,588
+194,883
| +33% | +$5.37M |
|
|
NXTM
550
DELISTED
NxStage Medical Inc.
NXTM
| $21.8M | 0.03% |
830,607
+35,386
| +4% | +$927K |
|