O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BioMarin Pharmaceuticals
BMRN
$11.1B
| $154M | 0.2% |
1,867,384
+152,696
| +9% | +$12.6M |
|
127
Honeywell
HON
$136B
| $153M | 0.2% |
1,435,764
+182,933
| +15% | +$19.5M |
|
128
Hasbro
HAS
$11.2B
| $152M | 0.2% |
1,900,256
-133,847
| -7% | -$10.7M |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $151M | 0.2% |
2,971,378
+372,809
| +14% | +$19M |
|
130
McKesson
MCK
$85.5B
| $151M | 0.2% |
961,385
+82,142
| +9% | +$12.9M |
|
|
131
Progressive
PGR
$143B
| $151M | 0.2% |
4,298,261
+4,227,503
| +5,975% | +$149M |
|
132
Hormel Foods
HRL
$14.1B
| $147M | 0.2% |
3,402,576
+2,756,582
| +427% | +$119M |
|
133
Western Digital
WDC
$31.9B
| $144M | 0.19% |
4,046,351
-1,574,413
| -28% | -$56.2M |
|
134
Emerson Electric
EMR
$74.6B
| $143M | 0.19% |
2,623,407
-15,921
| -0.6% | -$866K |
|
135
Assured Guaranty
AGO
$3.91B
| $143M | 0.19% |
5,637,625
-908,305
| -14% | -$23M |
|
136
Ally Financial
ALLY
$12.7B
| $142M | 0.19% |
7,593,603
+1,313,331
| +21% | +$24.6M |
|
137
Kroger
KR
$44.8B
| $138M | 0.18% |
3,605,757
-723,497
| -17% | -$27.7M |
|
138
Applied Materials
AMAT
$130B
| $137M | 0.18% |
6,456,447
-1,590,904
| -20% | -$33.7M |
|
139
Walmart
WMT
$801B
| $136M | 0.18% |
5,964,822
+1,106,991
| +23% | +$25.3M |
|
140
Exxon Mobil
XOM
$466B
| $135M | 0.18% |
1,613,768
+96,102
| +6% | +$8.04M |
|
141
RTX Corp
RTX
$211B
| $134M | 0.18% |
2,125,691
+217,428
| +11% | +$13.7M |
|
142
Digital Realty Trust
DLR
$55.7B
| $131M | 0.17% |
1,484,933
+407,610
| +38% | +$36.1M |
|
143
A.O. Smith
AOS
$10.3B
| $131M | 0.17% |
3,425,360
-705,340
| -17% | -$26.9M |
|
|
WES
144
DELISTED
Western Gas Partners Lp
WES
| $131M | 0.17% |
3,006,571
+234,394
| +8% | +$10.2M |
|
|
LNKD
145
DELISTED
LinkedIn Corporation
LNKD
| $130M | 0.17% |
1,137,635
-353,902
| -24% | -$40.5M |
|
146
Acadia Pharmaceuticals
ACAD
$4.26B
| $130M | 0.17% |
4,631,691
+703,256
| +18% | +$19.7M |
|
147
Sunoco
SUN
$6.95B
| $129M | 0.17% |
3,883,946
+710,783
| +22% | +$23.5M |
|
148
Starbucks
SBUX
$97.1B
| $129M | 0.17% |
2,155,152
-271,762
| -11% | -$16.2M |
|
149
Ford
F
$46.7B
| $128M | 0.17% |
9,477,481
-2,414,525
| -20% | -$32.6M |
|
150
Guidewire Software
GWRE
$22B
| $127M | 0.17% |
2,334,247
-119,821
| -5% | -$6.53M |
|