O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
813
Reduced
835
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQM
51
DELISTED
EQM Midstream Partners, LP
EQM
| $376M | 0.47% |
8,152,969
+2,797,626
| +52% | +$129M |
|
52
Berkshire Hathaway Class B
BRK.B
$1.07T
| $360M | 0.45% |
1,789,957
+27,950
| +2% | +$5.61M |
|
53
Walt Disney
DIS
$210B
| $352M | 0.44% |
3,169,660
+178,722
| +6% | +$19.8M |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $351M | 0.44% |
13,036,961
+488,260
| +4% | +$13.1M |
|
55
Duke Energy
DUK
$94.2B
| $342M | 0.43% |
3,803,887
-141,027
| -4% | -$12.7M |
|
56
3M
MMM
$81.2B
| $340M | 0.42% |
1,636,561
+161,687
| +11% | +$33.6M |
|
57
Starbucks
SBUX
$99B
| $339M | 0.42% |
4,554,535
+1,183,169
| +35% | +$88M |
|
58
Chevron
CVX
$319B
| $331M | 0.41% |
2,683,818
+139,784
| +5% | +$17.2M |
|
59
Nice
NICE
$8.45B
| $330M | 0.41% |
2,691,376
+166,110
| +7% | +$20.4M |
|
60
MPLX
MPLX
$51.9B
| $329M | 0.41% |
10,004,010
+52,835
| +0.5% | +$1.74M |
|
61
Fomento Económico Mexicano
FMX
$29.9B
| $329M | 0.41% |
3,562,087
-49,520
| -1% | -$4.57M |
|
62
Goldman Sachs
GS
$221B
| $327M | 0.41% |
1,702,384
-33,743
| -2% | -$6.48M |
|
63
Texas Instruments
TXN
$181B
| $326M | 0.41% |
3,071,609
+200,693
| +7% | +$21.3M |
|
64
Carnival Corp
CCL
$43B
| $312M | 0.39% |
6,158,000
-543,261
| -8% | -$27.6M |
|
|
65
Elanco Animal Health
ELAN
$8.59B
| $310M | 0.39% |
+9,668,160
| New | +$310M |
|
66
Targa Resources
TRGP
$35.4B
| $308M | 0.38% |
7,415,134
+549,984
| +8% | +$22.9M |
|
|
ARCH
67
DELISTED
Arch Resources, Inc.
ARCH
| $306M | 0.38% |
3,352,178
-264,014
| -7% | -$24.1M |
|
68
Vale
VALE
$43.5B
| $303M | 0.38% |
23,230,440
-10,221,340
| -31% | -$133M |
|
69
Intercontinental Exchange
ICE
$99.8B
| $296M | 0.37% |
3,882,783
+403,625
| +12% | +$30.7M |
|
70
Progressive
PGR
$144B
| $288M | 0.36% |
3,992,014
+133,732
| +3% | +$9.64M |
|
71
JD.com
JD
$44.3B
| $286M | 0.36% |
9,500,625
-5,620,842
| -37% | -$169M |
|
72
NGL Energy Partners
NGL
$702M
| $284M | 0.35% |
20,250,603
+2,257,816
| +13% | +$31.7M |
|
73
USA Compression Partners
USAC
$2.93B
| $283M | 0.35% |
18,112,941
+28,725
| +0.2% | +$448K |
|
74
General Motors
GM
$55.6B
| $282M | 0.35% |
7,612,200
+1,786,037
| +31% | +$66.3M |
|
75
DXC Technology
DXC
$2.56B
| $273M | 0.34% |
4,250,680
-366,527
| -8% | -$23.6M |
|