O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
126
DELISTED
SunTrust Banks, Inc.
STI
| $179M | 0.22% |
3,245,345
-711,110
| -18% | -$39.3M |
|
127
Oracle
ORCL
$670B
| $179M | 0.22% |
4,006,610
-1,385,189
| -26% | -$61.8M |
|
128
Molson Coors Class B
TAP
$9.86B
| $177M | 0.21% |
1,847,170
-31,048
| -2% | -$2.97M |
|
129
Bank of America
BAC
$366B
| $173M | 0.21% |
7,335,392
-4,509,733
| -38% | -$106M |
|
130
Agilent Technologies
A
$36.3B
| $173M | 0.21% |
3,266,881
+413,952
| +15% | +$21.9M |
|
131
Aptiv
APTV
$17.9B
| $173M | 0.21% |
2,143,459
+900,514
| +72% | +$72.5M |
|
132
Acadia Pharmaceuticals
ACAD
$4.28B
| $169M | 0.2% |
4,918,286
+170,289
| +4% | +$5.85M |
|
133
Synchrony
SYF
$28B
| $167M | 0.2% |
4,877,873
-250,013
| -5% | -$8.58M |
|
134
Spectrum Brands
SPB
$1.34B
| $166M | 0.2% |
1,195,962
-106,139
| -8% | -$14.8M |
|
135
American International
AIG
$43.6B
| $165M | 0.2% |
2,642,512
-945,153
| -26% | -$59M |
|
136
Plains All American Pipeline
PAA
$12.1B
| $165M | 0.2% |
5,210,952
+325,570
| +7% | +$10.3M |
|
137
Waste Connections
WCN
$45.9B
| $160M | 0.19% |
2,720,393
+104,321
| +4% | +$6.14M |
|
138
Nice
NICE
$8.67B
| $156M | 0.19% |
2,294,826
+529,620
| +30% | +$36M |
|
139
PTC
PTC
$25.5B
| $156M | 0.19% |
2,968,047
-74,835
| -2% | -$3.93M |
|
140
Boeing
BA
$175B
| $156M | 0.19% |
879,811
+298,961
| +51% | +$52.9M |
|
141
Deere & Co
DE
$130B
| $152M | 0.18% |
1,397,673
-1,236,021
| -47% | -$135M |
|
142
Exxon Mobil
XOM
$468B
| $152M | 0.18% |
1,854,637
+257,194
| +16% | +$21.1M |
|
143
Cognex
CGNX
$7.55B
| $151M | 0.18% |
3,602,934
+296,008
| +9% | +$12.4M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $151M | 0.18% |
10,088,428
+2,999,690
| +42% | +$44.8M |
|
145
Booking.com
BKNG
$181B
| $148M | 0.18% |
83,079
-10,071
| -11% | -$17.9M |
|
|
CEQP
146
DELISTED
Crestwood Equity Partners LP
CEQP
| $147M | 0.18% |
5,604,459
+280,441
| +5% | +$7.36M |
|
|
DD
147
DELISTED
Du Pont De Nemours E I
DD
| $147M | 0.18% |
1,827,131
+197,350
| +12% | +$15.9M |
|
148
BioMarin Pharmaceuticals
BMRN
$10.8B
| $147M | 0.18% |
1,669,357
-10,020
| -0.6% | -$880K |
|
149
Labcorp
LH
$23B
| $146M | 0.18% |
1,187,043
-82,663
| -7% | -$10.2M |
|
150
Cedar Fair
FUN
$2.41B
| $145M | 0.18% |
2,140,592
+166,891
| +8% | +$11.3M |
|