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 | |
|---|---|---|---|---|---|---|
|
WRD
701
DELISTED
WildHorse Resource Development
WRD
| $11.2M | 0.01% |
+439,965
| New | +$11.2M |
|
|
NXTM
702
DELISTED
NxStage Medical Inc.
NXTM
| $11.1M | 0.01% |
397,867
+10,265
| +3% | +$286K |
|
703
Westlake Corp
WLK
$11.3B
| $11.1M | 0.01% |
102,877
-58,936
| -36% | -$6.34M |
|
704
SBA Communications
SBAC
$20.9B
| $11.1M | 0.01% |
66,921
+8,885
| +15% | +$1.47M |
|
|
CORE
705
DELISTED
Core Mark Holding Co., Inc.
CORE
| $11M | 0.01% |
485,889
+58,031
| +14% | +$1.32M |
|
706
Tapestry
TPR
$22.1B
| $11M | 0.01% |
235,947
-228,603
| -49% | -$10.7M |
|
|
WPX
707
DELISTED
WPX Energy, Inc.
WPX
| $11M | 0.01% |
611,025
+495,669
| +430% | +$8.94M |
|
708
McCormick & Company Non-Voting
MKC
$18.7B
| $10.9M | 0.01% |
187,250
+178,486
| +2,037% | +$10.4M |
|
709
Glacier Bancorp
GBCI
$5.76B
| $10.9M | 0.01% |
280,633
+51,370
| +22% | +$1.99M |
|
710
United Rentals
URI
$62B
| $10.8M | 0.01% |
73,464
-74,935
| -50% | -$11.1M |
|
711
Travelers Companies
TRV
$62.4B
| $10.8M | 0.01% |
88,468
+62,390
| +239% | +$7.63M |
|
|
WBA
712
DELISTED
Walgreens Boots Alliance
WBA
| $10.8M | 0.01% |
179,475
+26,493
| +17% | +$1.59M |
|
713
Highwoods Properties
HIW
$3.48B
| $10.8M | 0.01% |
212,158
+9,456
| +5% | +$480K |
|
714
Host Hotels & Resorts
HST
$12.3B
| $10.4M | 0.01% |
494,140
+36,040
| +8% | +$759K |
|
715
Acacia Research
ACTG
$312M
| $10.4M | 0.01% |
2,500,000
| – | – |
|
716
Cardinal Health
CAH
$36.4B
| $10.3M | 0.01% |
210,457
+48,384
| +30% | +$2.36M |
|
|
TECD
717
DELISTED
Tech Data Corp
TECD
| $10.3M | 0.01% |
124,910
+14,135
| +13% | +$1.16M |
|
718
Delek US
DK
$1.74B
| $9.99M | 0.01% |
199,014
-137,412
| -41% | -$6.89M |
|
719
Workday
WDAY
$60.4B
| $9.89M | 0.01% |
81,686
-66,414
| -45% | -$8.04M |
|
720
Coterra Energy
CTRA
$18.6B
| $9.71M | 0.01% |
408,138
+45,159
| +12% | +$1.07M |
|
721
NetEase
NTES
$94.4B
| $9.69M | 0.01% |
+191,725
| New | +$9.69M |
|
722
Insperity
NSP
$2.02B
| $9.58M | 0.01% |
100,542
+71,672
| +248% | +$6.83M |
|
723
Hess Midstream
HESM
$5.17B
| $9.55M | 0.01% |
484,840
-208,900
| -30% | -$4.12M |
|
724
World Kinect Corp
WKC
$1.42B
| $9.5M | 0.01% |
465,361
+58,851
| +14% | +$1.2M |
|
|
TAHO
725
DELISTED
Tahoe Resources Inc
TAHO
| $9.08M | 0.01% |
1,845,100
+1,134,522
| +160% | +$5.58M |
|