O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
+$79B
(-0.85%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,080
Reduced
519
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
101
DELISTED
Discover Financial Services
DFS
| $222M | 0.28% |
3,075,283
-10,843
| -0.4% | -$782K |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $221M | 0.28% |
12,012,738
+390,490
| +3% | +$7.19M |
|
|
EQM
103
DELISTED
EQM Midstream Partners, LP
EQM
| $220M | 0.28% |
2,873,576
+43,541
| +2% | +$3.34M |
|
|
STI
104
DELISTED
SunTrust Banks, Inc.
STI
| $217M | 0.27% |
3,956,455
-484,403
| -11% | -$26.6M |
|
105
JD.com
JD
$44.4B
| $215M | 0.27% |
8,451,739
+93,398
| +1% | +$2.38M |
|
|
HEP
106
DELISTED
Holly Energy Partners, L.P.
HEP
| $210M | 0.27% |
6,547,306
-3,440
| -0.1% | -$110K |
|
107
RTX Corp
RTX
$211B
| $210M | 0.27% |
1,914,119
-93,701
| -5% | -$10.3M |
|
108
Oracle
ORCL
$628B
| $207M | 0.26% |
5,391,799
-2,469,420
| -31% | -$94.9M |
|
109
Fomento Económico Mexicano
FMX
$29.6B
| $205M | 0.26% |
2,685,410
+1,222,991
| +84% | +$93.2M |
|
110
Canadian National Railway
CNI
$60.3B
| $204M | 0.26% |
3,033,513
+1,289,449
| +74% | +$86.9M |
|
|
SMC
111
Summit Midstream Corporation
SMC
$272M
| $198M | 0.25% |
7,870,134
+754,339
| +11% | +$19M |
|
112
AT&T
T
$206B
| $194M | 0.25% |
4,564,509
-356,517
| -7% | -$15.2M |
|
|
ANDX
113
DELISTED
Andeavor Logistics LP
ANDX
| $194M | 0.25% |
3,817,409
-431,472
| -10% | -$21.9M |
|
114
HF Sinclair
DINO
$9.68B
| $192M | 0.24% |
5,867,288
+190,305
| +3% | +$6.23M |
|
115
American Express
AXP
$225B
| $192M | 0.24% |
2,588,856
+958,524
| +59% | +$71M |
|
|
WES
116
DELISTED
Western Gas Partners Lp
WES
| $191M | 0.24% |
3,257,535
-323,202
| -9% | -$19M |
|
117
Boston Scientific
BSX
$157B
| $191M | 0.24% |
8,840,249
-23,488
| -0.3% | -$508K |
|
118
Fidelity National Financial
FNF
$16B
| $189M | 0.24% |
5,573,917
+43,924
| +0.8% | +$1.49M |
|
119
Lowe's Companies
LOW
$146B
| $188M | 0.24% |
2,637,412
+1,449,816
| +122% | +$103M |
|
120
Synchrony
SYF
$27.9B
| $186M | 0.24% |
5,127,886
-1,611,392
| -24% | -$58.4M |
|
121
Simon Property Group
SPG
$58.4B
| $185M | 0.23% |
1,042,219
-375,720
| -26% | -$66.8M |
|
|
OKS
122
DELISTED
Oneok Partners LP
OKS
| $185M | 0.23% |
4,291,533
-820,348
| -16% | -$35.3M |
|
123
Molson Coors Class B
TAP
$9.9B
| $183M | 0.23% |
1,878,218
-315,438
| -14% | -$30.7M |
|
|
TEP
124
DELISTED
Tallgrass Energy Partners, LP
TEP
| $182M | 0.23% |
3,827,358
-539,984
| -12% | -$25.6M |
|
125
Broadcom
AVGO
$1.42T
| $172M | 0.22% |
973,847
-325,893
| -25% | -$57.6M |
|