O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$82.6B
(+4.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,179
Reduced
483
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Comcast
CMCSA
|
$402M |
| 4 |
Phillips 66
PSX
|
$312M |
| 5 |
Nike
NKE
|
$294M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $233M | 0.28% |
6,527,616
-19,690
| -0.3% | -$703K |
|
|
ARCH
102
DELISTED
Arch Resources, Inc.
ARCH
| $227M | 0.28% |
+3,296,636
| New | +$227M |
|
|
EEP
103
DELISTED
Enbridge Energy Partners
EEP
| $226M | 0.27% |
11,910,226
-89,470
| -0.7% | -$1.7M |
|
|
ENLK
104
DELISTED
EnLink Midstream Partners, LP
ENLK
| $222M | 0.27% |
12,147,428
+134,690
| +1% | +$2.46M |
|
105
RTX Corp
RTX
$211B
| $222M | 0.27% |
1,979,462
+65,343
| +3% | +$7.33M |
|
|
COHR
106
DELISTED
Coherent Inc
COHR
| $219M | 0.26% |
1,063,449
+14,001
| +1% | +$2.88M |
|
107
Boston Scientific
BSX
$156B
| $212M | 0.26% |
8,504,596
-335,653
| -4% | -$8.35M |
|
|
EQM
108
DELISTED
EQM Midstream Partners, LP
EQM
| $209M | 0.25% |
2,723,157
-150,419
| -5% | -$11.6M |
|
109
United Parcel Service
UPS
$72.3B
| $206M | 0.25% |
1,923,976
-517,109
| -21% | -$55.5M |
|
|
OKS
110
DELISTED
Oneok Partners LP
OKS
| $204M | 0.25% |
3,785,133
-506,400
| -12% | -$27.3M |
|
|
SMC
111
Summit Midstream Corporation
SMC
$273M
| $203M | 0.25% |
8,453,965
+583,831
| +7% | +$14M |
|
|
TEP
112
DELISTED
Tallgrass Energy Partners, LP
TEP
| $201M | 0.24% |
3,776,898
-50,460
| -1% | -$2.68M |
|
113
Fidelity National Financial
FNF
$16B
| $198M | 0.24% |
5,093,617
-480,300
| -9% | -$18.7M |
|
|
ANDX
114
DELISTED
Andeavor Logistics LP
ANDX
| $196M | 0.24% |
3,604,532
-212,877
| -6% | -$11.6M |
|
115
Marsh & McLennan
MMC
$101B
| $195M | 0.24% |
2,638,974
+730,064
| +38% | +$53.9M |
|
116
Eastman Chemical
EMN
$7.84B
| $194M | 0.24% |
2,402,230
+400,941
| +20% | +$32.4M |
|
117
Williams Companies
WMB
$70.1B
| $193M | 0.23% |
6,522,615
-1,496,445
| -19% | -$44.3M |
|
|
WES
118
DELISTED
Western Gas Partners Lp
WES
| $190M | 0.23% |
3,144,031
-113,504
| -3% | -$6.86M |
|
119
Progressive
PGR
$144B
| $189M | 0.23% |
4,821,143
-9,621
| -0.2% | -$377K |
|
120
Openlane
KAR
$3.01B
| $189M | 0.23% |
4,318,549
+943,023
| +28% | +$41.2M |
|
|
DFS
121
DELISTED
Discover Financial Services
DFS
| $188M | 0.23% |
2,743,048
-332,235
| -11% | -$22.7M |
|
|
CERN
122
DELISTED
Cerner Corp
CERN
| $187M | 0.23% |
3,171,723
+770,496
| +32% | +$45.3M |
|
123
AT&T
T
$207B
| $184M | 0.22% |
4,439,470
-125,039
| -3% | -$5.2M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $183M | 0.22% |
765,344
+6,604
| +0.9% | +$1.58M |
|
125
Plains GP Holdings
PAGP
$3.7B
| $180M | 0.22% |
+5,767,252
| New | +$180M |
|