O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity National Financial
FNF
$16.5B
| $167M | 0.21% |
4,350,602
-47,977
| -1% | -$1.85M |
|
127
Boeing
BA
$175B
| $167M | 0.21% |
508,353
-136,550
| -21% | -$44.8M |
|
|
NS
128
DELISTED
NuStar Energy L.P.
NS
| $166M | 0.21% |
8,149,740
+1,417,100
| +21% | +$28.9M |
|
129
Broadcom
AVGO
$1.63T
| $163M | 0.2% |
6,918,950
-695,560
| -9% | -$16.4M |
|
130
Centene
CNC
$14.2B
| $163M | 0.2% |
3,046,034
-110,354
| -3% | -$5.9M |
|
131
Republic Services
RSG
$71.2B
| $152M | 0.19% |
2,302,246
-33,399
| -1% | -$2.21M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $150M | 0.19% |
3,522,594
+116,828
| +3% | +$4.99M |
|
|
NLSN
133
DELISTED
Nielsen Holdings plc
NLSN
| $150M | 0.19% |
4,722,838
-2,343,095
| -33% | -$74.5M |
|
134
Cedar Fair
FUN
$2.41B
| $149M | 0.19% |
2,327,647
+51,532
| +2% | +$3.29M |
|
|
BPMC
135
DELISTED
Blueprint Medicines
BPMC
| $148M | 0.18% |
1,613,636
-18,370
| -1% | -$1.68M |
|
|
ENLK
136
DELISTED
EnLink Midstream Partners, LP
ENLK
| $147M | 0.18% |
10,725,229
+13,900
| +0.1% | +$190K |
|
|
CEQP
137
DELISTED
Crestwood Equity Partners LP
CEQP
| $146M | 0.18% |
5,714,398
+55,399
| +1% | +$1.42M |
|
138
Walmart
WMT
$815B
| $141M | 0.18% |
4,763,559
+709,371
| +17% | +$21M |
|
|
CERN
139
DELISTED
Cerner Corp
CERN
| $140M | 0.17% |
2,411,621
-41,546
| -2% | -$2.41M |
|
|
RMP
140
DELISTED
Rice Midstream Partners LP
RMP
| $139M | 0.17% |
7,658,431
-378,713
| -5% | -$6.85M |
|
141
Abbott
ABT
$230B
| $138M | 0.17% |
2,306,262
+287,426
| +14% | +$17.2M |
|
142
Aptiv
APTV
$17.9B
| $135M | 0.17% |
1,586,675
-22,113
| -1% | -$1.88M |
|
143
Starbucks
SBUX
$95.7B
| $134M | 0.17% |
2,313,641
-85,483
| -4% | -$4.95M |
|
144
Duke Energy
DUK
$93.4B
| $132M | 0.16% |
1,699,993
+1,339,216
| +371% | +$104M |
|
|
COHR
145
DELISTED
Coherent Inc
COHR
| $132M | 0.16% |
702,645
-157,555
| -18% | -$29.5M |
|
|
BLUE
146
DELISTED
bluebird bio
BLUE
| $132M | 0.16% |
59,530
-14,712
| -20% | -$32.5M |
|
147
Cognex
CGNX
$7.49B
| $131M | 0.16% |
2,521,277
-393,636
| -14% | -$20.5M |
|
|
NBL
148
DELISTED
Noble Energy, Inc.
NBL
| $131M | 0.16% |
4,316,901
-82,921
| -2% | -$2.51M |
|
149
Labcorp
LH
$23B
| $129M | 0.16% |
927,966
+47,688
| +5% | +$6.63M |
|
|
EQM
150
DELISTED
EQM Midstream Partners, LP
EQM
| $129M | 0.16% |
2,182,290
-199,634
| -8% | -$11.8M |
|