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 | |
|---|---|---|---|---|---|---|
526
Valero Energy
VLO
$49.2B
| $25M | 0.03% |
225,491
-24,424
| -10% | -$2.71M |
|
527
lululemon athletica
LULU
$19.4B
| $24.9M | 0.03% |
199,302
+42,090
| +27% | +$5.25M |
|
528
Zurn Elkay Water Solutions
ZWS
$7.69B
| $24.7M | 0.03% |
1,762,227
+45,080
| +3% | +$631K |
|
529
Albany International
AIN
$1.77B
| $24.6M | 0.03% |
408,800
+649
| +0.2% | +$39K |
|
530
Anywhere Real Estate
HOUS
$699M
| $24.6M | 0.03% |
1,077,145
+20,065
| +2% | +$457K |
|
|
RDUS
531
DELISTED
Radius Health, Inc.
RDUS
| $24.6M | 0.03% |
833,030
+1,000
| +0.1% | +$29.5K |
|
|
AMRN
532
Amarin Corp
AMRN
$310M
| $24.4M | 0.03% |
395,069
+472
| +0.1% | +$29.2K |
|
533
CMS Energy
CMS
$21.3B
| $24.3M | 0.03% |
513,735
-29,136
| -5% | -$1.38M |
|
534
Steel Dynamics
STLD
$19.5B
| $24.1M | 0.03% |
524,829
-176,578
| -25% | -$8.11M |
|
535
PDF Solutions
PDFS
$763M
| $24M | 0.03% |
2,004,835
+999,845
| +99% | +$12M |
|
536
Primerica
PRI
$8.74B
| $23.9M | 0.03% |
240,282
+15,509
| +7% | +$1.54M |
|
|
CCLP
537
DELISTED
CSI Compressco LP
CCLP
| $23.9M | 0.03% |
4,275,136
+179,760
| +4% | +$1M |
|
538
Halliburton
HAL
$19.3B
| $23.7M | 0.03% |
525,224
-282,284
| -35% | -$12.7M |
|
539
Permian Resources
PR
$9.99B
| $23.5M | 0.03% |
+1,300,072
| New | +$23.5M |
|
540
Edwards Lifesciences
EW
$46B
| $23.5M | 0.03% |
483,810
+26,052
| +6% | +$1.26M |
|
541
Voya Financial
VOYA
$7.3B
| $23.4M | 0.03% |
498,819
-255,263
| -34% | -$12M |
|
542
Allstate
ALL
$52.7B
| $23.4M | 0.03% |
256,792
-265,253
| -51% | -$24.2M |
|
543
Stifel
SF
$11.6B
| $23.4M | 0.03% |
671,406
-320,763
| -32% | -$11.2M |
|
|
SHPG
544
DELISTED
Shire pic
SHPG
| $23.3M | 0.03% |
137,882
-7,388
| -5% | -$1.25M |
|
545
Royal Gold
RGLD
$12.3B
| $23.1M | 0.03% |
249,071
+8,203
| +3% | +$762K |
|
|
TCF
546
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.1M | 0.03% |
414,636
+13,112
| +3% | +$730K |
|
|
ZAYO
547
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $23.1M | 0.03% |
632,197
-218,934
| -26% | -$7.99M |
|
548
Azenta
AZTA
$1.34B
| $23M | 0.03% |
705,984
-160,432
| -19% | -$5.23M |
|
549
Xylem
XYL
$33.5B
| $23M | 0.03% |
341,634
-299,697
| -47% | -$20.2M |
|
550
KBR
KBR
$6.42B
| $22.8M | 0.03% |
1,271,377
+22,685
| +2% | +$407K |
|