O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
801
DELISTED
PDC Energy, Inc.
PDCE
| $5M | 0.01% |
84,038
+25,920
| +45% | +$1.54M |
|
802
Hain Celestial
HAIN
$180M
| $4.98M | 0.01% |
121,623
+110,934
| +1,038% | +$4.54M |
|
803
Southern Company
SO
$101B
| $4.94M | 0.01% |
95,656
+1,497
| +2% | +$77.3K |
|
|
KTWO
804
DELISTED
K2M Group Holdings, Inc
KTWO
| $4.89M | 0.01% |
329,924
-578,130
| -64% | -$8.57M |
|
805
Sysco
SYY
$38.5B
| $4.83M | 0.01% |
103,450
+1,085
| +1% | +$50.6K |
|
|
RGC
806
DELISTED
Regal Entertainment Group
RGC
| $4.81M | 0.01% |
227,601
-3,090
| -1% | -$65.3K |
|
807
MDU Resources
MDU
$3.33B
| $4.78M | 0.01% |
645,987
-130,552
| -17% | -$966K |
|
808
TechnipFMC
FTI
$16.8B
| $4.68M | 0.01% |
229,980
-72,568
| -24% | -$1.48M |
|
809
Q2 Holdings
QTWO
$5.19B
| $4.63M | 0.01% |
+192,724
| New | +$4.63M |
|
810
Infosys
INFY
$69B
| $4.6M | 0.01% |
483,466
-15,618
| -3% | -$149K |
|
811
Group 1 Automotive
GPI
$6.21B
| $4.58M | 0.01% |
78,101
+9,670
| +14% | +$568K |
|
812
SM Energy
SM
$3.1B
| $4.56M | 0.01% |
243,297
+51,760
| +27% | +$970K |
|
813
DuPont de Nemours
DD
$32.5B
| $4.54M | 0.01% |
43,872
-1,405
| -3% | -$145K |
|
814
Autohome
ATHM
$3.41B
| $4.51M | 0.01% |
161,400
+32,500
| +25% | +$908K |
|
815
Nasdaq
NDAQ
$55B
| $4.48M | 0.01% |
+202,722
| New | +$4.48M |
|
816
World Kinect Corp
WKC
$1.42B
| $4.44M | 0.01% |
91,344
-44,461
| -33% | -$2.16M |
|
817
Prothena Corp
PRTA
$452M
| $4.43M | 0.01% |
+107,665
| New | +$4.43M |
|
|
BGC
818
DELISTED
General Cable Corporation
BGC
| $4.29M | 0.01% |
351,708
-376,659
| -52% | -$4.6M |
|
|
AHGP
819
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $4.23M | 0.01% |
289,386
| – | – |
|
820
Dillards
DDS
$9.04B
| $4.1M | 0.01% |
+48,300
| New | +$4.1M |
|
|
PTXP
821
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $4.06M | 0.01% |
400,000
| – | – |
|
822
FirstEnergy
FE
$24.9B
| $4M | 0.01% |
111,411
+819
| +0.7% | +$29.4K |
|
|
VRTV
823
DELISTED
VERITIV CORPORATION
VRTV
| $3.98M | 0.01% |
106,681
-9,722
| -8% | -$362K |
|
824
US Bancorp
USB
$76.9B
| $3.88M | 0.01% |
95,290
-9,408
| -9% | -$383K |
|
|
CCP
825
DELISTED
Care Capital Properties, Inc.
CCP
| $3.86M | 0.01% |
143,764
+77,648
| +117% | +$2.08M |
|