O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
+$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
+$412M |
| 3 |
PepsiCo
PEP
|
+$322M |
| 4 |
JD.com
JD
|
+$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
+$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
+$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
+$340M |
| 4 |
AbbVie
ABBV
|
+$249M |
| 5 |
Exelon
EXC
|
+$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MON
601
DELISTED
Monsanto Co
MON
| $19.1M | 0.02% |
169,679
-4,100
| -2% | -$461K |
|
|
XLNX
602
DELISTED
Xilinx Inc
XLNX
| $19M | 0.02% |
449,375
+1,870
| +0.4% | +$79.1K |
|
603
Theravance Biopharma
TBPH
$687M
| $18.9M | 0.02% |
1,089,405
+3,230
| +0.3% | +$56K |
|
604
Domino's
DPZ
$15.3B
| $18.9M | 0.02% |
187,790
+9,530
| +5% | +$958K |
|
605
Curtiss-Wright
CW
$18.7B
| $18.8M | 0.02% |
254,230
-139,080
| -35% | -$10.3M |
|
606
Acuity Brands
AYI
$10.1B
| $18.7M | 0.02% |
111,240
+5,670
| +5% | +$953K |
|
607
Antero Resources
AR
$10.1B
| $18.7M | 0.02% |
528,450
-2,940
| -0.6% | -$104K |
|
608
ABM Industries
ABM
$2.82B
| $18.6M | 0.02% |
583,283
+10,436
| +2% | +$332K |
|
609
Caterpillar
CAT
$198B
| $18.6M | 0.02% |
232,130
-677,154
| -74% | -$54.2M |
|
610
B&G Foods
BGS
$368M
| $18.3M | 0.02% |
620,755
-106,570
| -15% | -$3.14M |
|
611
PTC Therapeutics
PTCT
$4.63B
| $18.1M | 0.02% |
298,200
-19,150
| -6% | -$1.17M |
|
|
SWFT
612
DELISTED
Swift Transportation Company
SWFT
| $18.1M | 0.02% |
697,314
-54,622
| -7% | -$1.42M |
|
613
Rigel Pharmaceuticals
RIGL
$654M
| $17.9M | 0.02% |
500,000
| – | – |
|
614
Wolfspeed
WOLF
$230M
| $17.7M | 0.02% |
500,000
| – | – |
|
615
Southwest Airlines
LUV
$16.3B
| $17.6M | 0.02% |
398,320
+20,190
| +5% | +$894K |
|
616
HubSpot
HUBS
$25.8B
| $17.6M | 0.02% |
+442,130
| New | +$17.6M |
|
617
J&J Snack Foods
JJSF
$2.08B
| $17.6M | 0.02% |
164,811
-74,410
| -31% | -$7.94M |
|
|
DTV
618
DELISTED
DIRECTV COM STK (DE)
DTV
| $17.5M | 0.02% |
+205,455
| New | +$17.5M |
|
619
Ulta Beauty
ULTA
$23.1B
| $17.5M | 0.02% |
115,820
+22,300
| +24% | +$3.36M |
|
|
FBC
620
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $17.4M | 0.02% |
1,197,738
+31,180
| +3% | +$452K |
|
|
ESV
621
DELISTED
Ensco Rowan plc
ESV
| $17.4M | 0.02% |
205,880
-49,890
| -20% | -$4.2M |
|
622
Methode Electronics
MEI
$292M
| $17.3M | 0.02% |
367,040
-558,900
| -60% | -$26.3M |
|
623
Snap-on
SNA
$16.9B
| $17.3M | 0.02% |
117,309
-22,050
| -16% | -$3.24M |
|
624
Tractor Supply
TSCO
$31B
| $17.1M | 0.02% |
1,006,300
+51,100
| +5% | +$869K |
|
625
Shutterstock
SSTK
$715M
| $17.1M | 0.02% |
249,090
-84,190
| -25% | -$5.78M |
|