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 | |
|---|---|---|---|---|---|---|
551
Atlassian
TEAM
$45.7B
| $22.7M | 0.03% |
363,436
+76,779
| +27% | +$4.8M |
|
552
BCE
BCE
$22.5B
| $22.7M | 0.03% |
560,735
+660
| +0.1% | +$26.7K |
|
553
Jack in the Box
JACK
$345M
| $22.5M | 0.03% |
264,703
+259,657
| +5,146% | +$22.1M |
|
554
TAL Education Group
TAL
$6.37B
| $22.4M | 0.03% |
608,770
-16,980
| -3% | -$625K |
|
555
FibroGen
FGEN
$46.5M
| $22.3M | 0.03% |
14,224
+13
| +0.1% | +$20.3K |
|
556
Fluor
FLR
$6.69B
| $22.2M | 0.03% |
455,973
-1,263,939
| -73% | -$61.7M |
|
557
TE Connectivity
TEL
$62.2B
| $22.2M | 0.03% |
246,788
+382
| +0.2% | +$34.4K |
|
558
DuPont de Nemours
DD
$31.9B
| $22M | 0.03% |
165,254
-1,144,951
| -87% | -$152M |
|
559
Vicor
VICR
$2.25B
| $21.9M | 0.03% |
+502,916
| New | +$21.9M |
|
|
AERI
560
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $21.6M | 0.03% |
319,850
+17,415
| +6% | +$1.18M |
|
561
Waste Management
WM
$87.7B
| $21.3M | 0.03% |
262,112
-103,669
| -28% | -$8.43M |
|
562
Zebra Technologies
ZBRA
$15.6B
| $21.2M | 0.03% |
147,749
-89,170
| -38% | -$12.8M |
|
563
Domino's
DPZ
$15.3B
| $21.1M | 0.03% |
74,764
+71,069
| +1,923% | +$20.1M |
|
|
SNMP
564
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $21.1M | 0.03% |
59,477
| – | – |
|
|
PBFX
565
DELISTED
PBF LOGISTICS LP
PBFX
| $21M | 0.03% |
998,745
| – | – |
|
566
Encompass Health
EHC
$12.6B
| $20.9M | 0.03% |
388,182
+362,901
| +1,435% | +$19.6M |
|
567
Nu Skin
NUS
$570M
| $20.9M | 0.02% |
267,285
+119,244
| +81% | +$9.32M |
|
|
PARA
568
DELISTED
Paramount Global Class B
PARA
| $20.9M | 0.02% |
371,675
-160,381
| -30% | -$9.02M |
|
569
Aon
AON
$78.1B
| $20.9M | 0.02% |
152,217
+58,594
| +63% | +$8.04M |
|
570
Hyatt Hotels
H
$13.6B
| $20.8M | 0.02% |
269,523
+113,488
| +73% | +$8.76M |
|
571
Ares Management
ARES
$39.3B
| $20.7M | 0.02% |
997,937
-152,743
| -13% | -$3.16M |
|
572
Textron
TXT
$14.4B
| $20.6M | 0.02% |
312,804
+291,405
| +1,362% | +$19.2M |
|
573
Live Nation Entertainment
LYV
$39.6B
| $20.5M | 0.02% |
422,806
-334,144
| -44% | -$16.2M |
|
|
CNXM
574
DELISTED
CNX Midstream Partners LP
CNXM
| $20.5M | 0.02% |
1,058,560
-93,775
| -8% | -$1.82M |
|
575
MongoDB
MDB
$27.2B
| $20.4M | 0.02% |
411,490
+243,350
| +145% | +$12.1M |
|