O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$83.8B
(+4.5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
935
Reduced
752
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$760M |
| 2 |
Microsoft
MSFT
|
$625M |
| 3 |
Amazon
AMZN
|
$523M |
| 4 |
Church & Dwight Co
CHD
|
$314M |
| 5 |
Snap
SNAP
|
$307M |
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 | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $275M | 0.33% |
946,940
-5,471
| -0.6% | -$1.59M |
|
77
eBay
EBAY
$41.1B
| $273M | 0.33% |
7,529,234
-1,704,474
| -18% | -$61.8M |
|
78
Fastenal
FAST
$57B
| $273M | 0.33% |
5,666,164
+282,020
| +5% | +$13.6M |
|
79
Union Pacific
UNP
$133B
| $272M | 0.33% |
1,922,773
+1,908,326
| +13,209% | +$270M |
|
80
Grupo Aval
AVAL
$3.96B
| $266M | 0.32% |
32,052,030
-789,430
| -2% | -$6.54M |
|
81
O'Reilly Automotive
ORLY
$87.6B
| $264M | 0.32% |
966,711
-259,434
| -21% | -$71M |
|
82
Nice
NICE
$8.73B
| $263M | 0.31% |
2,530,306
+3,020
| +0.1% | +$313K |
|
83
Best Buy
BBY
$15.6B
| $261M | 0.31% |
3,498,002
+604,282
| +21% | +$45.1M |
|
84
Yum China
YUMC
$16B
| $260M | 0.31% |
6,750,611
+3,753,093
| +125% | +$144M |
|
|
ARCH
85
DELISTED
Arch Resources, Inc.
ARCH
| $256M | 0.31% |
3,266,210
+14,178
| +0.4% | +$1.11M |
|
86
Marsh & McLennan
MMC
$101B
| $255M | 0.3% |
3,110,833
-498,465
| -14% | -$40.9M |
|
87
Mid-America Apartment Communities
MAA
$17.1B
| $254M | 0.3% |
2,524,935
+73,200
| +3% | +$7.37M |
|
88
Progressive
PGR
$145B
| $251M | 0.3% |
4,247,915
-1,111,562
| -21% | -$65.7M |
|
|
SAGE
89
DELISTED
Sage Therapeutics
SAGE
| $250M | 0.3% |
1,598,167
+34,389
| +2% | +$5.38M |
|
90
ServiceNow
NOW
$189B
| $248M | 0.3% |
1,437,205
-2,359
| -0.2% | -$407K |
|
|
FDC
91
DELISTED
First Data Corporation
FDC
| $247M | 0.29% |
11,790,919
+5,772,608
| +96% | +$121M |
|
92
Kraft Heinz
KHC
$30.8B
| $246M | 0.29% |
3,920,513
-127,506
| -3% | -$8.01M |
|
93
Visa
V
$683B
| $244M | 0.29% |
1,842,250
+1,826,090
| +11,300% | +$242M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $240M | 0.29% |
3,639,128
-601,869
| -14% | -$39.7M |
|
95
Boston Scientific
BSX
$156B
| $236M | 0.28% |
7,213,989
-703,929
| -9% | -$23M |
|
96
Newell Brands
NWL
$2.45B
| $235M | 0.28% |
9,095,209
+462,697
| +5% | +$11.9M |
|
97
DXC Technology
DXC
$2.57B
| $227M | 0.27% |
2,809,907
+1,884,465
| +204% | +$152M |
|
98
Vipshop
VIPS
$8.25B
| $225M | 0.27% |
20,698,567
+19,451,180
| +1,559% | +$211M |
|
99
Illinois Tool Works
ITW
$77.1B
| $219M | 0.26% |
1,584,305
+349,717
| +28% | +$48.4M |
|
100
Exxon Mobil
XOM
$489B
| $219M | 0.26% |
2,650,428
-1,121,892
| -30% | -$92.8M |
|