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 | |
|---|---|---|---|---|---|---|
576
Jazz Pharmaceuticals
JAZZ
$7.7B
| $20.3M | 0.02% |
117,738
-20,895
| -15% | -$3.6M |
|
577
Lennar Class A
LEN
$35.4B
| $20.3M | 0.02% |
398,496
-225,115
| -36% | -$11.4M |
|
578
StoneX
SNEX
$5.02B
| $20.2M | 0.02% |
880,859
-38,529
| -4% | -$885K |
|
579
Teladoc Health
TDOC
$1.32B
| $20.2M | 0.02% |
+347,329
| New | +$20.2M |
|
|
NBLX
580
DELISTED
Noble Midstream Partners LP
NBLX
| $20M | 0.02% |
391,114
+10,260
| +3% | +$524K |
|
581
Devon Energy
DVN
$22.5B
| $19.7M | 0.02% |
448,949
+409,889
| +1,049% | +$18M |
|
582
Haemonetics
HAE
$2.59B
| $19.6M | 0.02% |
218,990
+21,138
| +11% | +$1.9M |
|
|
DATA
583
DELISTED
Tableau Software, Inc.
DATA
| $19.6M | 0.02% |
200,134
-113
| -0.1% | -$11K |
|
584
State Street
STT
$31.4B
| $19.6M | 0.02% |
210,111
+1,082
| +0.5% | +$101K |
|
585
Bath & Body Works
BBWI
$5.81B
| $19.5M | 0.02% |
653,125
+45,549
| +7% | +$1.36M |
|
586
Universal Corp
UVV
$1.38B
| $19.4M | 0.02% |
293,164
-47,622
| -14% | -$3.15M |
|
587
OceanFirst Financial
OCFC
$1.03B
| $19.3M | 0.02% |
644,844
-164,297
| -20% | -$4.92M |
|
588
GameStop
GME
$10.9B
| $19.3M | 0.02% |
5,302,508
+1,154,196
| +28% | +$4.2M |
|
|
B
589
Barrick Mining Corporation
B
$50.3B
| $19.2M | 0.02% |
1,466,000
+200,000
| +16% | +$2.63M |
|
|
ADSW
590
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $19.2M | 0.02% |
776,152
+19,993
| +3% | +$495K |
|
591
Werner Enterprises
WERN
$1.66B
| $19.2M | 0.02% |
511,587
-75,391
| -13% | -$2.83M |
|
592
Expeditors International
EXPD
$16.5B
| $19.2M | 0.02% |
262,766
+2,901
| +1% | +$212K |
|
593
Avery Dennison
AVY
$12.8B
| $19.1M | 0.02% |
187,327
+6,451
| +4% | +$659K |
|
594
Xeris Biopharma Holdings
XERS
$1.26B
| $19M | 0.02% |
+1,000,000
| New | +$19M |
|
595
Teleflex
TFX
$5.76B
| $18.9M | 0.02% |
70,478
+14,186
| +25% | +$3.8M |
|
596
Novartis
NVS
$245B
| $18.8M | 0.02% |
277,183
-59,760
| -18% | -$4.05M |
|
597
Webster Financial
WBS
$10.2B
| $18.7M | 0.02% |
293,280
+5,210
| +2% | +$332K |
|
598
HCA Healthcare
HCA
$92.3B
| $18.7M | 0.02% |
181,821
-8,667
| -5% | -$889K |
|
599
Kirby Corp
KEX
$4.85B
| $18.6M | 0.02% |
222,715
+111,592
| +100% | +$9.33M |
|
600
Cummins
CMI
$55.8B
| $18.6M | 0.02% |
139,820
-119,151
| -46% | -$15.8M |
|