O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$597M |
| 2 |
JPMorgan Chase
JPM
|
$510M |
| 3 |
JD.com
JD
|
$265M |
| 4 |
Itaú Unibanco
ITUB
|
$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$893M |
| 2 |
Citigroup
C
|
$470M |
| 3 |
Nektar Therapeutics
NKTR
|
$413M |
| 4 |
Schlumberger
SLB
|
$271M |
| 5 |
Alibaba
BABA
|
$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Boston Scientific
BSX
$159B
| $216M | 0.27% |
7,917,918
-58,622
| -0.7% | -$1.6M |
|
102
United Parcel Service
UPS
$72.1B
| $214M | 0.27% |
2,046,523
+136,998
| +7% | +$14.3M |
|
103
Oracle
ORCL
$654B
| $210M | 0.26% |
4,600,839
-1,931,018
| -30% | -$88.3M |
|
104
Amdocs
DOX
$9.46B
| $208M | 0.26% |
3,110,146
-69,459
| -2% | -$4.63M |
|
105
US Bancorp
USB
$75.9B
| $205M | 0.26% |
4,062,432
-111,240
| -3% | -$5.62M |
|
106
Western Digital
WDC
$31.9B
| $204M | 0.26% |
2,931,391
-651,466
| -18% | -$45.4M |
|
107
Best Buy
BBY
$16.1B
| $203M | 0.25% |
2,893,720
+2,365,675
| +448% | +$166M |
|
108
Pfizer
PFE
$141B
| $199M | 0.25% |
5,908,606
-615,726
| -9% | -$20.7M |
|
|
SAVE
109
DELISTED
Spirit Airlines, Inc.
SAVE
| $198M | 0.25% |
5,241,880
-213,196
| -4% | -$8.05M |
|
110
Illinois Tool Works
ITW
$77.6B
| $193M | 0.24% |
1,234,588
+1,220,547
| +8,693% | +$191M |
|
111
PTC
PTC
$25.6B
| $191M | 0.24% |
2,451,019
+13,357
| +0.5% | +$1.04M |
|
112
XPO
XPO
$15.4B
| $186M | 0.23% |
5,291,092
+109,069
| +2% | +$3.84M |
|
113
PPG Industries
PPG
$24.8B
| $186M | 0.23% |
1,667,640
-44,267
| -3% | -$4.94M |
|
114
Texas Instruments
TXN
$171B
| $185M | 0.23% |
1,777,555
+577,303
| +48% | +$60M |
|
|
RHT
115
DELISTED
Red Hat Inc
RHT
| $184M | 0.23% |
1,230,188
+980,635
| +393% | +$147M |
|
116
Canadian Pacific Kansas City
CP
$70.3B
| $182M | 0.23% |
5,141,735
-859,490
| -14% | -$30.3M |
|
|
APU
117
DELISTED
AmeriGas Partners, L.P.
APU
| $180M | 0.22% |
4,501,167
-37,780
| -0.8% | -$1.51M |
|
118
GE Aerospace
GE
$296B
| $178M | 0.22% |
2,761,799
-1,282,700
| -32% | -$82.9M |
|
119
NGL Energy Partners
NGL
$735M
| $178M | 0.22% |
16,152,315
+626,100
| +4% | +$6.89M |
|
|
TEP
120
DELISTED
Tallgrass Energy Partners, LP
TEP
| $176M | 0.22% |
4,636,357
+1,310,055
| +39% | +$49.6M |
|
|
BRSL
121
Brightstar Lottery PLC
BRSL
$3.18B
| $172M | 0.21% |
6,443,743
-89,226
| -1% | -$2.39M |
|
|
DFS
122
DELISTED
Discover Financial Services
DFS
| $172M | 0.21% |
2,388,152
+382,716
| +19% | +$27.5M |
|
123
DaVita
DVA
$9.86B
| $169M | 0.21% |
2,561,970
+688,052
| +37% | +$45.4M |
|
124
DuPont de Nemours
DD
$32.6B
| $168M | 0.21% |
1,310,205
-370,398
| -22% | -$47.6M |
|
|
HEP
125
DELISTED
Holly Energy Partners, L.P.
HEP
| $168M | 0.21% |
6,084,815
+533,030
| +10% | +$14.7M |
|