O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
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
+$10.3B
(+15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$292B
| $197M | 0.25% |
4,207,074
+226,599
| +6% | +$10.6M |
|
102
Antero Midstream
AM
$8.73B
| $194M | 0.24% |
14,061,306
+6,655,328
| +90% | +$91.7M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $188M | 0.23% |
5,679,044
+826,841
| +17% | +$27.3M |
|
104
Qualcomm
QCOM
$172B
| $184M | 0.23% |
3,221,596
+1,052,071
| +48% | +$60M |
|
105
Ulta Beauty
ULTA
$23.1B
| $182M | 0.23% |
522,251
-162,028
| -24% | -$56.5M |
|
106
Newell Brands
NWL
$2.68B
| $179M | 0.22% |
11,695,108
+1,017,861
| +10% | +$15.6M |
|
|
FDC
107
DELISTED
First Data Corporation
FDC
| $179M | 0.22% |
6,798,567
-8,665,151
| -56% | -$228M |
|
108
AT&T
T
$212B
| $178M | 0.22% |
7,509,372
-38,384
| -0.5% | -$909K |
|
109
Bank of America
BAC
$369B
| $174M | 0.22% |
6,300,608
-447,165
| -7% | -$12.3M |
|
110
Exxon Mobil
XOM
$466B
| $173M | 0.22% |
2,142,721
+907,448
| +73% | +$73.3M |
|
111
AstraZeneca
AZN
$253B
| $166M | 0.21% |
4,105,290
+2,403,920
| +141% | +$97.2M |
|
|
HEP
112
DELISTED
Holly Energy Partners, L.P.
HEP
| $165M | 0.2% |
6,104,996
-162,067
| -3% | -$4.37M |
|
113
Ionis Pharmaceuticals
IONS
$9.76B
| $165M | 0.2% |
2,027,449
+7,323
| +0.4% | +$594K |
|
114
Salesforce
CRM
$239B
| $164M | 0.2% |
1,034,588
-74,389
| -7% | -$11.8M |
|
|
AMRN
115
Amarin Corp
AMRN
$317M
| $163M | 0.2% |
392,706
-1,757
| -0.4% | -$730K |
|
116
Amdocs
DOX
$9.46B
| $159M | 0.2% |
2,931,073
-1,008,210
| -26% | -$54.6M |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $158M | 0.2% |
5,127,675
+208,134
| +4% | +$6.43M |
|
118
NetApp
NTAP
$23.7B
| $158M | 0.2% |
2,273,957
+157,272
| +7% | +$10.9M |
|
119
Suburban Propane Partners
SPH
$1.2B
| $157M | 0.2% |
7,015,333
+1,171,533
| +20% | +$26.3M |
|
|
ENLC
120
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $156M | 0.19% |
12,168,263
+12,134,883
| +36,354% | +$155M |
|
121
Centene
CNC
$14.2B
| $150M | 0.19% |
2,827,505
-1,169
| -0% | -$62.1K |
|
122
Incyte
INCY
$16.9B
| $149M | 0.19% |
1,737,259
+7,215
| +0.4% | +$621K |
|
123
Align Technology
ALGN
$10.1B
| $148M | 0.18% |
522,069
-7,385
| -1% | -$2.1M |
|
|
SAVE
124
DELISTED
Spirit Airlines, Inc.
SAVE
| $148M | 0.18% |
2,807,700
+440,339
| +19% | +$23.3M |
|
125
Altria Group
MO
$112B
| $146M | 0.18% |
2,544,226
+708,894
| +39% | +$40.7M |
|