O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$83.8B
(+4.5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
935
Reduced
752
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$760M |
| 2 |
Microsoft
MSFT
|
$625M |
| 3 |
Amazon
AMZN
|
$523M |
| 4 |
Church & Dwight Co
CHD
|
$314M |
| 5 |
Snap
SNAP
|
$307M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
101
DELISTED
Tallgrass Energy Partners, LP
TEP
| $219M | 0.26% |
5,052,752
+416,395
| +9% | +$18M |
|
102
Openlane
KAR
$3.07B
| $219M | 0.26% |
3,987,816
-52,454
| -1% | -$2.87M |
|
103
United Parcel Service
UPS
$72.2B
| $218M | 0.26% |
2,050,832
+4,309
| +0.2% | +$458K |
|
104
Zimmer Biomet
ZBH
$21B
| $218M | 0.26% |
1,952,962
-122,729
| -6% | -$13.7M |
|
105
Bank of America
BAC
$373B
| $215M | 0.26% |
7,640,694
-647,628
| -8% | -$18.3M |
|
106
NGL Energy Partners
NGL
$692M
| $214M | 0.26% |
17,121,298
+968,983
| +6% | +$12.1M |
|
107
AT&T
T
$208B
| $207M | 0.25% |
6,441,396
-320,046
| -5% | -$10.3M |
|
108
Texas Instruments
TXN
$184B
| $206M | 0.25% |
1,864,319
+86,764
| +5% | +$9.57M |
|
|
DCP
109
DELISTED
DCP Midstream, LP
DCP
| $204M | 0.24% |
5,159,602
-1,131,850
| -18% | -$44.8M |
|
110
Itaú Unibanco
ITUB
$75.6B
| $202M | 0.24% |
19,451,327
-429,920
| -2% | -$4.46M |
|
|
NS
111
DELISTED
NuStar Energy L.P.
NS
| $202M | 0.24% |
8,907,585
+757,845
| +9% | +$17.2M |
|
112
Amdocs
DOX
$9.41B
| $200M | 0.24% |
3,019,354
-90,792
| -3% | -$6.01M |
|
|
LOXO
113
DELISTED
Loxo Oncology, Inc
LOXO
| $194M | 0.23% |
1,115,675
+66,794
| +6% | +$11.6M |
|
114
Pfizer
PFE
$142B
| $189M | 0.23% |
5,211,934
-393,954
| -7% | -$14.3M |
|
115
Centene
CNC
$14.5B
| $188M | 0.22% |
1,522,561
-456
| -0% | -$56.2K |
|
|
SAVE
116
DELISTED
Spirit Airlines, Inc.
SAVE
| $185M | 0.22% |
5,101,929
-139,951
| -3% | -$5.09M |
|
|
HEP
117
DELISTED
Holly Energy Partners, L.P.
HEP
| $183M | 0.22% |
6,491,090
+406,275
| +7% | +$11.5M |
|
118
Coca-Cola
KO
$297B
| $183M | 0.22% |
4,164,661
+1,355,280
| +48% | +$59.4M |
|
119
Boeing
BA
$179B
| $178M | 0.21% |
530,428
+22,075
| +4% | +$7.41M |
|
|
WES
120
DELISTED
Western Gas Partners Lp
WES
| $177M | 0.21% |
3,654,295
+131,701
| +4% | +$6.37M |
|
121
PTC
PTC
$25.6B
| $176M | 0.21% |
1,879,510
-571,509
| -23% | -$53.6M |
|
122
Equitable Holdings
EQH
$16B
| $175M | 0.21% |
+8,467,127
| New | +$175M |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $173M | 0.21% |
4,097,730
-403,437
| -9% | -$17M |
|
|
COHR
124
DELISTED
Coherent Inc
COHR
| $173M | 0.21% |
1,103,326
+400,681
| +57% | +$62.7M |
|
|
ENLK
125
DELISTED
EnLink Midstream Partners, LP
ENLK
| $168M | 0.2% |
10,825,229
+100,000
| +0.9% | +$1.55M |
|