O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AutoZone
AZO
$70.6B
| $174M | 0.22% |
226,930
+494
| +0.2% | +$380K |
|
|
127
US Bancorp
USB
$75.9B
| $171M | 0.22% |
3,995,633
+3,454,143
| +638% | +$148M |
|
128
Texas Instruments
TXN
$171B
| $171M | 0.21% |
2,439,312
-444,452
| -15% | -$31.2M |
|
129
Chubb
CB
$111B
| $168M | 0.21% |
1,338,643
-37,865
| -3% | -$4.76M |
|
130
Baxter International
BAX
$12.5B
| $168M | 0.21% |
3,525,219
+1,548,507
| +78% | +$73.7M |
|
131
Acadia Pharmaceuticals
ACAD
$4.26B
| $164M | 0.21% |
5,150,223
+158,572
| +3% | +$5.04M |
|
132
Wells Fargo
WFC
$253B
| $164M | 0.21% |
3,699,411
-738,372
| -17% | -$32.7M |
|
|
SMC
133
Summit Midstream Corporation
SMC
$282M
| $163M | 0.2% |
474,386
+119,613
| +34% | +$41.2M |
|
134
Amgen
AMGN
$153B
| $163M | 0.2% |
977,925
+659,689
| +207% | +$110M |
|
|
TWTR
135
DELISTED
Twitter, Inc.
TWTR
| $162M | 0.2% |
7,017,774
-354,580
| -5% | -$8.17M |
|
136
Assured Guaranty
AGO
$3.91B
| $158M | 0.2% |
5,680,850
+65,725
| +1% | +$1.82M |
|
137
Progressive
PGR
$143B
| $154M | 0.19% |
4,883,515
+478,342
| +11% | +$15.1M |
|
138
Ally Financial
ALLY
$12.7B
| $154M | 0.19% |
7,892,507
-146,630
| -2% | -$2.85M |
|
139
Microchip Technology
MCHP
$35.6B
| $152M | 0.19% |
4,901,686
+1,598,996
| +48% | +$49.7M |
|
140
McKesson
MCK
$85.5B
| $150M | 0.19% |
902,033
-72,628
| -7% | -$12.1M |
|
141
Labcorp
LH
$23.2B
| $149M | 0.19% |
1,265,623
+134,323
| +12% | +$15.9M |
|
142
Exxon Mobil
XOM
$466B
| $149M | 0.19% |
1,706,717
+567,635
| +50% | +$49.5M |
|
143
PTC
PTC
$25.6B
| $149M | 0.19% |
3,360,333
+963,417
| +40% | +$42.7M |
|
144
Emerson Electric
EMR
$74.6B
| $149M | 0.19% |
2,730,375
+26,231
| +1% | +$1.43M |
|
145
TJX Companies
TJX
$155B
| $148M | 0.19% |
3,946,900
-331,118
| -8% | -$12.4M |
|
146
Openlane
KAR
$3.09B
| $145M | 0.18% |
8,883,292
+3,745,392
| +73% | +$61.2M |
|
147
Edison International
EIX
$21B
| $145M | 0.18% |
2,000,997
+45,735
| +2% | +$3.3M |
|
|
BRSL
148
Brightstar Lottery PLC
BRSL
$3.18B
| $141M | 0.18% |
5,782,344
+50,530
| +0.9% | +$1.23M |
|
149
HF Sinclair
DINO
$9.56B
| $139M | 0.17% |
5,676,983
+1,426,969
| +34% | +$35M |
|
150
Waste Connections
WCN
$46.1B
| $138M | 0.17% |
2,769,053
-481,806
| -15% | -$24M |
|