O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Phillips 66
PSX
|
$312M |
| 4 |
Nike
NKE
|
$294M |
| 5 |
Intercontinental Exchange
ICE
|
$261M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$245B
| $292M | 0.35% |
20,053,065
-26,864
| -0.1% | -$391K |
|
77
Amazon
AMZN
$2.48T
| $291M | 0.35% |
6,567,160
-2,872,260
| -30% | -$127M |
|
78
US Bancorp
USB
$75.9B
| $289M | 0.35% |
5,604,498
+690,530
| +14% | +$35.6M |
|
79
Wells Fargo
WFC
$253B
| $288M | 0.35% |
5,178,780
-393,202
| -7% | -$21.9M |
|
80
Embraer
ERJ
$11.2B
| $288M | 0.35% |
13,052,314
-1,254,218
| -9% | -$27.7M |
|
81
American Express
AXP
$227B
| $287M | 0.35% |
3,627,184
+1,038,328
| +40% | +$82.1M |
|
|
DCP
82
DELISTED
DCP Midstream, LP
DCP
| $286M | 0.35% |
7,301,874
+91,540
| +1% | +$3.59M |
|
83
Gilead Sciences
GILD
$143B
| $281M | 0.34% |
4,140,707
+626,840
| +18% | +$42.6M |
|
84
Biogen
BIIB
$20.6B
| $280M | 0.34% |
1,022,893
-16,739
| -2% | -$4.58M |
|
85
Applied Materials
AMAT
$130B
| $280M | 0.34% |
7,185,713
-706,839
| -9% | -$27.5M |
|
86
3M
MMM
$82.7B
| $278M | 0.34% |
1,736,506
-377,989
| -18% | -$60.5M |
|
87
Grupo Aval
AVAL
$3.93B
| $273M | 0.33% |
33,375,995
-6,638,128
| -17% | -$54.2M |
|
88
Amdocs
DOX
$9.46B
| $272M | 0.33% |
4,451,655
+337,655
| +8% | +$20.6M |
|
|
RMP
89
DELISTED
Rice Midstream Partners LP
RMP
| $269M | 0.33% |
10,680,665
-166,202
| -2% | -$4.19M |
|
|
TIF
90
DELISTED
Tiffany & Co.
TIF
| $268M | 0.32% |
2,813,952
-3,140,753
| -53% | -$299M |
|
91
Western Digital
WDC
$31.9B
| $267M | 0.32% |
4,282,058
-832,192
| -16% | -$51.9M |
|
92
PPG Industries
PPG
$24.8B
| $266M | 0.32% |
2,531,843
+1,346,064
| +114% | +$141M |
|
93
JD.com
JD
$44.6B
| $263M | 0.32% |
8,451,376
-363
| -0% | -$11.3K |
|
94
Canadian National Railway
CNI
$60.3B
| $259M | 0.31% |
3,506,422
+472,909
| +16% | +$35M |
|
95
Mid-America Apartment Communities
MAA
$17B
| $256M | 0.31% |
2,511,643
-236,901
| -9% | -$24.1M |
|
96
Pfizer
PFE
$141B
| $251M | 0.3% |
7,739,375
-474,640
| -6% | -$15.4M |
|
97
Broadcom
AVGO
$1.58T
| $243M | 0.29% |
11,094,100
+1,355,630
| +14% | +$29.7M |
|
98
Fomento Económico Mexicano
FMX
$29.6B
| $242M | 0.29% |
2,733,896
+48,486
| +2% | +$4.29M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $240M | 0.29% |
3,643,037
-175,244
| -5% | -$11.6M |
|
|
APU
100
DELISTED
AmeriGas Partners, L.P.
APU
| $238M | 0.29% |
5,056,950
+57,470
| +1% | +$2.71M |
|