O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
813
Reduced
835
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$56.7B
| $272M | 0.34% |
4,236,769
-367,858
| -8% | -$23.7M |
|
|
TIF
77
DELISTED
Tiffany & Co.
TIF
| $270M | 0.34% |
2,557,422
+11,966
| +0.5% | +$1.26M |
|
78
United Parcel Service
UPS
$72.1B
| $269M | 0.33% |
2,405,908
+6,183
| +0.3% | +$691K |
|
79
EPAM Systems
EPAM
$9.55B
| $267M | 0.33% |
1,581,263
+165,855
| +12% | +$28.1M |
|
80
Alphabet (Google) Class C
GOOG
$2.78T
| $266M | 0.33% |
226,368
+6,711
| +3% | +$7.87M |
|
81
Equitable Holdings
EQH
$15.7B
| $262M | 0.33% |
13,022,986
-223,996
| -2% | -$4.51M |
|
82
O'Reilly Automotive
ORLY
$88.1B
| $260M | 0.32% |
669,372
+6,215
| +0.9% | +$2.41M |
|
83
Visa
V
$676B
| $258M | 0.32% |
1,649,383
+220,905
| +15% | +$34.5M |
|
84
Best Buy
BBY
$15.8B
| $256M | 0.32% |
3,606,179
-527,750
| -13% | -$37.5M |
|
85
Gilead Sciences
GILD
$140B
| $244M | 0.3% |
3,756,356
-2,498,109
| -40% | -$162M |
|
86
Grupo Aval
AVAL
$3.89B
| $243M | 0.3% |
31,216,276
-428,985
| -1% | -$3.34M |
|
87
Booking.com
BKNG
$179B
| $238M | 0.3% |
136,350
+9,795
| +8% | +$17.1M |
|
88
Pfizer
PFE
$141B
| $237M | 0.29% |
5,582,340
-609,948
| -10% | -$25.9M |
|
89
Cisco
CSCO
$267B
| $236M | 0.29% |
4,372,033
-125,328
| -3% | -$6.77M |
|
|
90
Western Midstream Partners
WES
$14.6B
| $236M | 0.29% |
7,523,885
+7,486,165
| +19,847% | +$235M |
|
|
SAGE
91
DELISTED
Sage Therapeutics
SAGE
| $230M | 0.29% |
1,443,145
+4,721
| +0.3% | +$751K |
|
92
Republic Services
RSG
$72.4B
| $224M | 0.28% |
2,786,819
-54,029
| -2% | -$4.34M |
|
93
Illinois Tool Works
ITW
$76B
| $221M | 0.28% |
1,541,319
-222,437
| -13% | -$31.9M |
|
94
Boston Scientific
BSX
$158B
| $217M | 0.27% |
5,652,397
-462,003
| -8% | -$17.7M |
|
95
Exact Sciences
EXAS
$9.12B
| $217M | 0.27% |
2,500,206
-365,027
| -13% | -$31.6M |
|
96
Boeing
BA
$175B
| $214M | 0.27% |
560,411
+16,632
| +3% | +$6.34M |
|
97
Itaú Unibanco
ITUB
$74.6B
| $209M | 0.26% |
23,757,410
-325,500
| -1% | -$2.87M |
|
98
Equifax
EFX
$29.2B
| $206M | 0.26% |
1,737,528
+15,617
| +0.9% | +$1.85M |
|
99
Church & Dwight Co
CHD
$22.6B
| $201M | 0.25% |
2,825,630
-554,816
| -16% | -$39.5M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $200M | 0.25% |
3,380,622
+338,462
| +11% | +$20.1M |
|