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 | |
|---|---|---|---|---|---|---|
601
Assured Guaranty
AGO
$3.89B
| $18.5M | 0.02% |
518,906
-602,012
| -54% | -$21.5M |
|
602
Ameren
AEE
$26.8B
| $18.5M | 0.02% |
304,478
-26,584
| -8% | -$1.62M |
|
|
BBT
603
Beacon Financial Corporation
BBT
$2.2B
| $18.5M | 0.02% |
456,138
+19,583
| +4% | +$795K |
|
|
NAV
604
DELISTED
Navistar International
NAV
| $18.3M | 0.02% |
450,099
+22,626
| +5% | +$921K |
|
|
COUP
605
DELISTED
Coupa Software Incorporated
COUP
| $18.3M | 0.02% |
+293,870
| New | +$18.3M |
|
606
Paylocity
PCTY
$9.34B
| $18.3M | 0.02% |
310,631
+7,918
| +3% | +$466K |
|
607
Supernus Pharmaceuticals
SUPN
$2.59B
| $18.3M | 0.02% |
305,402
+33,092
| +12% | +$1.98M |
|
|
NFX
608
DELISTED
Newfield Exploration
NFX
| $18.1M | 0.02% |
598,753
-232,339
| -28% | -$7.03M |
|
|
MANT
609
DELISTED
Mantech International Corp
MANT
| $18M | 0.02% |
336,309
+316,266
| +1,578% | +$17M |
|
610
SFL Corp
SFL
$1.09B
| $17.5M | 0.02% |
1,168,834
+937,142
| +404% | +$14M |
|
|
DISH
611
DELISTED
DISH Network Corp.
DISH
| $17.4M | 0.02% |
517,875
+6,880
| +1% | +$231K |
|
612
Seagate
STX
$41.1B
| $17.3M | 0.02% |
307,161
+20,351
| +7% | +$1.15M |
|
613
Emergent Biosolutions
EBS
$425M
| $17.2M | 0.02% |
341,590
+8,507
| +3% | +$430K |
|
|
WMGI
614
DELISTED
Wright Medical Group Inc
WMGI
| $17.2M | 0.02% |
663,031
+17,367
| +3% | +$451K |
|
615
Premier
PINC
$2.21B
| $17.2M | 0.02% |
471,573
+459
| +0.1% | +$16.7K |
|
|
ENV
616
DELISTED
ENVESTNET, INC.
ENV
| $17.1M | 0.02% |
311,997
-260,533
| -46% | -$14.3M |
|
617
AMN Healthcare
AMN
$751M
| $17.1M | 0.02% |
292,543
+271,949
| +1,321% | +$15.9M |
|
618
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $17.1M | 0.02% |
374,869
+9,593
| +3% | +$439K |
|
619
Wheaton Precious Metals
WPM
$47.9B
| $17.1M | 0.02% |
775,653
+301,193
| +63% | +$6.64M |
|
620
Amgen
AMGN
$150B
| $17.1M | 0.02% |
92,694
-71,317
| -43% | -$13.2M |
|
621
Halozyme
HALO
$8.87B
| $16.9M | 0.02% |
1,000,000
-381
| -0% | -$6.43K |
|
622
Hamilton Lane
HLNE
$6.55B
| $16.8M | 0.02% |
350,444
+39,375
| +13% | +$1.89M |
|
623
EOG Resources
EOG
$65.7B
| $16.8M | 0.02% |
134,937
+764
| +0.6% | +$95.1K |
|
624
Broadridge
BR
$29.3B
| $16.8M | 0.02% |
145,871
+48,142
| +49% | +$5.54M |
|
625
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.8M | 0.02% |
178,131
-1,083,831
| -86% | -$102M |
|