O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
ON Semiconductor
ON
$19.7B
| $22.2M | 0.03% |
1,200,000
| – | – |
|
527
Sealed Air
SEE
$4.83B
| $22.1M | 0.03% |
518,297
-504
| -0.1% | -$21.5K |
|
528
Idexx Laboratories
IDXX
$51B
| $22.1M | 0.03% |
142,329
-14,996
| -10% | -$2.33M |
|
529
Global Payments
GPN
$20.6B
| $22M | 0.03% |
231,931
+45,792
| +25% | +$4.35M |
|
|
NTRI
530
DELISTED
NutriSystem, Inc.
NTRI
| $21.8M | 0.03% |
390,198
+192,648
| +98% | +$10.8M |
|
531
Regeneron Pharmaceuticals
REGN
$58.9B
| $21.7M | 0.03% |
48,629
-7,945
| -14% | -$3.55M |
|
|
ZAYO
532
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $21.7M | 0.03% |
629,176
-683,050
| -52% | -$23.5M |
|
533
Quanta Services
PWR
$58.1B
| $21.6M | 0.03% |
578,972
+31,379
| +6% | +$1.17M |
|
|
WNRL
534
DELISTED
Western Refining Logistics, LP
WNRL
| $21.6M | 0.03% |
836,840
| – | – |
|
|
WBC
535
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.6M | 0.03% |
+145,644
| New | +$21.6M |
|
536
Healthpeak Properties
DOC
$12.5B
| $21.5M | 0.03% |
772,751
-672,629
| -47% | -$18.7M |
|
537
Boise Cascade
BCC
$3.21B
| $21.5M | 0.03% |
615,957
-186,172
| -23% | -$6.5M |
|
538
Invitation Homes
INVH
$18.4B
| $21.5M | 0.03% |
948,928
+85,307
| +10% | +$1.93M |
|
539
Silicon Laboratories
SLAB
$4.34B
| $21.4M | 0.03% |
268,280
-6,336
| -2% | -$506K |
|
540
Kroger
KR
$44.3B
| $21.4M | 0.03% |
1,066,642
+85,248
| +9% | +$1.71M |
|
541
ServiceNow
NOW
$192B
| $21.4M | 0.03% |
182,009
+28,601
| +19% | +$3.36M |
|
|
TCF
542
DELISTED
TCF Financial Corporation Common Stock
TCF
| $21.4M | 0.03% |
408,748
-12,915
| -3% | -$675K |
|
|
NAV
543
DELISTED
Navistar International
NAV
| $21.3M | 0.03% |
482,946
-468,298
| -49% | -$20.6M |
|
544
Cencora
COR
$57.4B
| $21.2M | 0.03% |
256,196
+48,691
| +23% | +$4.03M |
|
545
Zurn Elkay Water Solutions
ZWS
$7.69B
| $21.2M | 0.03% |
1,731,193
-69,826
| -4% | -$855K |
|
546
Autodesk
ADSK
$69B
| $21.1M | 0.03% |
188,250
-51,365
| -21% | -$5.77M |
|
|
SHPG
547
DELISTED
Shire pic
SHPG
| $21.1M | 0.03% |
137,800
-37,000
| -21% | -$5.67M |
|
548
EOG Resources
EOG
$65.7B
| $21M | 0.03% |
217,368
+1,387
| +0.6% | +$134K |
|
549
Paycom
PAYC
$12.4B
| $20.9M | 0.03% |
278,351
+71,279
| +34% | +$5.34M |
|
550
Roper Technologies
ROP
$55.2B
| $20.8M | 0.03% |
85,635
+83,335
| +3,623% | +$20.3M |
|