O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$143B
| $171M | 0.22% |
4,830,764
-52,751
| -1% | -$1.87M |
|
127
Emerson Electric
EMR
$74.6B
| $166M | 0.21% |
2,974,411
+244,036
| +9% | +$13.6M |
|
|
ATVI
128
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.21% |
4,506,550
-3,214,727
| -42% | -$116M |
|
129
Texas Instruments
TXN
$171B
| $161M | 0.2% |
2,201,925
-237,387
| -10% | -$17.3M |
|
|
AGN
130
DELISTED
Allergan plc
AGN
| $159M | 0.2% |
758,740
-567,701
| -43% | -$119M |
|
131
Spectrum Brands
SPB
$1.38B
| $159M | 0.2% |
1,302,101
+680,135
| +109% | +$83.2M |
|
132
Plains All American Pipeline
PAA
$12.1B
| $158M | 0.2% |
4,885,382
-4,109,261
| -46% | -$133M |
|
133
Eastman Chemical
EMN
$7.93B
| $151M | 0.19% |
2,001,289
-907
| -0% | -$68.2K |
|
134
Vulcan Materials
VMC
$39B
| $149M | 0.19% |
1,193,434
+37,555
| +3% | +$4.7M |
|
135
Edison International
EIX
$21B
| $148M | 0.19% |
2,060,562
+59,565
| +3% | +$4.29M |
|
|
NSH
136
DELISTED
NuStar GP Holdings LLC
NSH
| $145M | 0.18% |
5,022,793
+77,676
| +2% | +$2.24M |
|
137
Exxon Mobil
XOM
$466B
| $144M | 0.18% |
1,597,443
-109,274
| -6% | -$9.86M |
|
|
COHR
138
DELISTED
Coherent Inc
COHR
| $144M | 0.18% |
1,049,448
+536
| +0.1% | +$73.6K |
|
139
Openlane
KAR
$3.09B
| $144M | 0.18% |
8,918,140
+34,848
| +0.4% | +$562K |
|
140
Chubb
CB
$111B
| $143M | 0.18% |
1,084,682
-253,961
| -19% | -$33.6M |
|
|
BRSL
141
Brightstar Lottery PLC
BRSL
$3.18B
| $141M | 0.18% |
5,520,585
-261,759
| -5% | -$6.68M |
|
142
Danaher
DHR
$143B
| $141M | 0.18% |
2,040,746
-699,617
| -26% | -$48.3M |
|
143
PTC
PTC
$25.6B
| $141M | 0.18% |
3,042,882
-317,451
| -9% | -$14.7M |
|
144
Labcorp
LH
$23.2B
| $140M | 0.18% |
1,269,706
+4,083
| +0.3% | +$450K |
|
145
BioMarin Pharmaceuticals
BMRN
$11.1B
| $139M | 0.18% |
1,679,377
-484,776
| -22% | -$40.2M |
|
|
MEG
146
DELISTED
Media General, Inc
MEG
| $139M | 0.18% |
7,366,080
| – | – |
|
147
Waste Connections
WCN
$46.1B
| $137M | 0.17% |
2,616,072
-152,981
| -6% | -$8.02M |
|
148
Acadia Pharmaceuticals
ACAD
$4.26B
| $137M | 0.17% |
4,747,997
-402,226
| -8% | -$11.6M |
|
|
WBA
149
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.17% |
1,654,219
+27,201
| +2% | +$2.25M |
|
150
Booking.com
BKNG
$178B
| $137M | 0.17% |
93,150
+20,488
| +28% | +$30M |
|