O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
+$79B
(-0.85%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,080
Reduced
519
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCP
76
DELISTED
DCP Midstream, LP
DCP
| $277M | 0.35% |
7,210,334
+216,400
| +3% | +$8.31M |
|
77
NGL Energy Partners
NGL
$704M
| $276M | 0.35% |
13,154,725
+636,260
| +5% | +$13.4M |
|
78
Embraer
ERJ
$10.5B
| $275M | 0.35% |
14,306,532
-2,263,447
| -14% | -$43.6M |
|
79
Deere & Co
DE
$127B
| $271M | 0.34% |
2,633,694
+1,095,807
| +71% | +$113M |
|
80
Mid-America Apartment Communities
MAA
$16.7B
| $269M | 0.34% |
2,748,544
+705,010
| +34% | +$69M |
|
81
AutoZone
AZO
$70B
| $269M | 0.34% |
340,634
+113,704
| +50% | +$89.8M |
|
|
NLSN
82
DELISTED
Nielsen Holdings plc
NLSN
| $269M | 0.34% |
6,411,389
+54,631
| +0.9% | +$2.29M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $268M | 0.34% |
2,314,937
-14,533
| -0.6% | -$1.68M |
|
|
RMP
84
DELISTED
Rice Midstream Partners LP
RMP
| $267M | 0.34% |
10,846,867
+7,193,340
| +197% | +$177M |
|
85
Canadian Pacific Kansas City
CP
$70.1B
| $265M | 0.34% |
1,857,346
+428,762
| +30% | +$61.2M |
|
86
Western Digital
WDC
$29.7B
| $263M | 0.33% |
3,865,646
-271,134
| -7% | -$18.4M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $263M | 0.33% |
3,818,281
-381,779
| -9% | -$26.3M |
|
88
Bank of America
BAC
$369B
| $262M | 0.33% |
11,845,125
-1,466,825
| -11% | -$32.4M |
|
89
Bank of New York Mellon
BK
$73.4B
| $255M | 0.32% |
5,379,006
+823,283
| +18% | +$39M |
|
90
Applied Materials
AMAT
$123B
| $255M | 0.32% |
7,892,552
-1,069,113
| -12% | -$34.5M |
|
91
Pfizer
PFE
$141B
| $253M | 0.32% |
7,793,183
+229,672
| +3% | +$7.46M |
|
92
US Bancorp
USB
$75.1B
| $252M | 0.32% |
4,913,968
+918,335
| +23% | +$47.2M |
|
|
NBL
93
DELISTED
Noble Energy, Inc.
NBL
| $252M | 0.32% |
6,612,140
+536,227
| +9% | +$20.4M |
|
94
Gilead Sciences
GILD
$140B
| $252M | 0.32% |
3,513,867
+150,037
| +4% | +$10.7M |
|
95
Williams Companies
WMB
$70.2B
| $250M | 0.32% |
8,019,060
+1,035,957
| +15% | +$32.3M |
|
96
Humana
HUM
$37.3B
| $240M | 0.3% |
1,176,009
+166,606
| +17% | +$34M |
|
97
Amdocs
DOX
$9.26B
| $240M | 0.3% |
4,114,000
-32,966
| -0.8% | -$1.92M |
|
|
APU
98
DELISTED
AmeriGas Partners, L.P.
APU
| $240M | 0.3% |
4,999,480
+1,072,180
| +27% | +$51.4M |
|
99
American International
AIG
$44.8B
| $234M | 0.3% |
3,587,665
-110,194
| -3% | -$7.2M |
|
100
Advanced Micro Devices
AMD
$262B
| $228M | 0.29% |
20,079,929
-8,019,004
| -29% | -$90.9M |
|