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 | |
|---|---|---|---|---|---|---|
651
Planet Fitness
PLNT
$8.76B
| $15.1M | 0.02% |
+343,592
| New | +$15.1M |
|
|
XENT
652
DELISTED
Intersect ENT, Inc
XENT
| $14.9M | 0.02% |
+399,145
| New | +$14.9M |
|
|
CXO
653
DELISTED
CONCHO RESOURCES INC.
CXO
| $14.7M | 0.02% |
106,457
-115,500
| -52% | -$16M |
|
654
Chart Industries
GTLS
$8.95B
| $14.6M | 0.02% |
236,721
+105,347
| +80% | +$6.5M |
|
655
Enpro
NPO
$4.75B
| $14.6M | 0.02% |
208,120
+55,762
| +37% | +$3.9M |
|
656
CBRE Group
CBRE
$49.8B
| $14.5M | 0.02% |
302,987
+274,077
| +948% | +$13.1M |
|
657
TSMC
TSM
$1.35T
| $14.4M | 0.02% |
+394,660
| New | +$14.4M |
|
658
Costco
COST
$426B
| $14.4M | 0.02% |
68,882
+7,405
| +12% | +$1.55M |
|
659
Electronic Arts
EA
$42.5B
| $14.4M | 0.02% |
101,973
+98,080
| +2,519% | +$13.8M |
|
660
CubeSmart
CUBE
$9.38B
| $14.2M | 0.02% |
441,563
-80,017
| -15% | -$2.58M |
|
661
IAC Inc
IAC
$2.92B
| $14.2M | 0.02% |
519,819
-252,101
| -33% | -$6.87M |
|
662
Rigel Pharmaceuticals
RIGL
$667M
| $14.2M | 0.02% |
500,000
-1,368
| -0.3% | -$38.7K |
|
|
GWPH
663
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $14M | 0.02% |
100,000
| – | – |
|
664
Criteo
CRTO
$1.13B
| $13.7M | 0.02% |
418,188
-280,440
| -40% | -$9.21M |
|
|
XYZ
665
Block, Inc.
XYZ
$45.2B
| $13.6M | 0.02% |
221,222
-957,379
| -81% | -$59M |
|
|
BNCL
666
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $13.6M | 0.02% |
841,019
+22,609
| +3% | +$366K |
|
667
IQVIA
IQV
$32B
| $13.4M | 0.02% |
133,829
-194
| -0.1% | -$19.4K |
|
668
Alliant Energy
LNT
$16.6B
| $13.3M | 0.02% |
314,364
-41,899
| -12% | -$1.77M |
|
669
Alexandria Real Estate Equities
ARE
$14.5B
| $13.3M | 0.02% |
105,067
+80,991
| +336% | +$10.2M |
|
670
Gates Industrial
GTES
$6.67B
| $13.2M | 0.02% |
811,551
+11,551
| +1% | +$188K |
|
671
PNC Financial Services
PNC
$80B
| $13.2M | 0.02% |
97,443
-3,793
| -4% | -$512K |
|
|
DCT
672
DELISTED
DCT Industrial Trust Inc.
DCT
| $13.2M | 0.02% |
197,181
-158,211
| -45% | -$10.6M |
|
673
Cencora
COR
$58.3B
| $13.2M | 0.02% |
154,236
+15,005
| +11% | +$1.28M |
|
|
SBNY
674
DELISTED
Signature Bank
SBNY
| $13.1M | 0.02% |
102,769
-91,276
| -47% | -$11.7M |
|
675
Lam Research
LRCX
$145B
| $13M | 0.02% |
751,080
-936,140
| -55% | -$16.2M |
|