O

OppenheimerFunds Portfolio holdings

AUM $80.4B
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$70.1B
AUM Growth
-$16.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,919
New
Increased
Reduced
Closed

Top Buys

1
+$698M
2
+$348M
3
+$189M
4
NKTR icon
Nektar Therapeutics
NKTR
+$174M
5
SLB icon
SLB Limited
SLB
+$145M

Top Sells

1
+$1.01B
2
+$300M
3
+$234M
4
CMCSA icon
Comcast
CMCSA
+$225M
5
RHT
Red Hat Inc
RHT
+$186M

Sector Composition

1 Consumer Discretionary 15.28%
2 Technology 14.58%
3 Healthcare 13.71%
4 Energy 13.45%
5 Financials 13.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BK icon
76
Bank of New York Mellon
BK
$76.8B
$237M 0.34%
5,042,943
-565,574
USAC icon
77
USA Compression Partners
USAC
$2.8B
$235M 0.34%
18,084,216
+52,929
UPS icon
78
United Parcel Service
UPS
$71.3B
$234M 0.33%
2,399,725
+152,038
PGR icon
79
Progressive
PGR
$141B
$233M 0.33%
3,858,282
+464,585
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
$232M 0.33%
5,355,343
+315,712
DOX icon
81
Amdocs
DOX
$9.2B
$231M 0.33%
3,939,283
+222,290
ORLY icon
82
O'Reilly Automotive
ORLY
$87.4B
$228M 0.33%
9,947,355
-1,073,625
GOOG icon
83
Alphabet (Google) Class C
GOOG
$3.04T
$227M 0.32%
4,393,140
-528,760
KHC icon
84
Kraft Heinz
KHC
$29.8B
$224M 0.32%
5,199,772
+614,208
ITW icon
85
Illinois Tool Works
ITW
$72.3B
$223M 0.32%
1,763,756
+194,918
CHD icon
86
Church & Dwight Co
CHD
$21.2B
$222M 0.32%
3,380,446
-1,954,711
EQH icon
87
Equitable Holdings
EQH
$14.9B
$220M 0.31%
13,246,982
+3,872,307
ITUB icon
88
Itaú Unibanco
ITUB
$73.6B
$220M 0.31%
32,133,827
-6,312,280
BBY icon
89
Best Buy
BBY
$16.2B
$219M 0.31%
4,133,929
+282,405
BKNG icon
90
Booking.com
BKNG
$171B
$218M 0.31%
126,555
+70,700
SBUX icon
91
Starbucks
SBUX
$94.2B
$217M 0.31%
3,371,366
+1,474,550
BSX icon
92
Boston Scientific
BSX
$143B
$216M 0.31%
6,114,400
-294,510
WES
93
DELISTED
Western Gas Partners Lp
WES
$215M 0.31%
5,083,577
-515,658
TIF
94
DELISTED
Tiffany & Co.
TIF
$205M 0.29%
2,545,456
+54,024
RSG icon
95
Republic Services
RSG
$70.1B
$205M 0.29%
2,840,848
+425,728
NWL icon
96
Newell Brands
NWL
$2.03B
$198M 0.28%
10,677,247
+1,632,696
GM icon
97
General Motors
GM
$55B
$195M 0.28%
5,826,163
+1,067,663
CSCO icon
98
Cisco
CSCO
$275B
$195M 0.28%
4,497,361
+82,278
KO icon
99
Coca-Cola
KO
$289B
$188M 0.27%
3,980,475
-316,922
V icon
100
Visa
V
$676B
$188M 0.27%
1,428,478
-389,918
2 3
4
5 6