O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
Amazon
AMZN
|
$523M |
| 3 |
Church & Dwight Co
CHD
|
$314M |
| 4 |
Snap
SNAP
|
$307M |
| 5 |
JD.com
JD
|
$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Western Digital
WDC
$31.9B
| $168M | 0.2% |
2,871,243
-60,148
| -2% | -$3.52M |
|
127
CarMax
KMX
$9.11B
| $166M | 0.2% |
2,272,424
-1,881,453
| -45% | -$137M |
|
|
RHT
128
DELISTED
Red Hat Inc
RHT
| $165M | 0.2% |
1,228,194
-1,994
| -0.2% | -$268K |
|
|
DFS
129
DELISTED
Discover Financial Services
DFS
| $163M | 0.19% |
2,318,329
-69,823
| -3% | -$4.92M |
|
130
Stryker
SYK
$150B
| $163M | 0.19% |
965,727
-1,001,321
| -51% | -$169M |
|
131
Microchip Technology
MCHP
$35.6B
| $159M | 0.19% |
3,507,114
+1,871,768
| +114% | +$85.1M |
|
132
Fidelity National Financial
FNF
$16.5B
| $158M | 0.19% |
4,370,537
+19,935
| +0.5% | +$721K |
|
133
Republic Services
RSG
$71.7B
| $157M | 0.19% |
2,297,198
-5,048
| -0.2% | -$345K |
|
134
Ecolab
ECL
$77.6B
| $156M | 0.19% |
1,112,230
+1,102,897
| +11,817% | +$155M |
|
135
USA Compression Partners
USAC
$2.88B
| $152M | 0.18% |
9,020,191
+1,618,796
| +22% | +$27.2M |
|
|
NBL
136
DELISTED
Noble Energy, Inc.
NBL
| $152M | 0.18% |
4,298,019
-18,882
| -0.4% | -$666K |
|
|
BRSL
137
Brightstar Lottery PLC
BRSL
$3.18B
| $150M | 0.18% |
6,469,132
+25,389
| +0.4% | +$590K |
|
138
Oneok
OKE
$45.7B
| $149M | 0.18% |
2,139,458
+16,023
| +0.8% | +$1.12M |
|
139
XPO
XPO
$15.4B
| $148M | 0.18% |
4,260,619
-1,030,473
| -19% | -$35.7M |
|
140
Equifax
EFX
$30.8B
| $147M | 0.18% |
1,178,743
-725,725
| -38% | -$90.8M |
|
141
Oracle
ORCL
$654B
| $147M | 0.18% |
3,339,965
-1,260,874
| -27% | -$55.6M |
|
142
Mercado Libre
MELI
$123B
| $146M | 0.17% |
487,664
+368,989
| +311% | +$110M |
|
|
CELG
143
DELISTED
Celgene Corp
CELG
| $145M | 0.17% |
1,830,879
-1,233,315
| -40% | -$97.9M |
|
144
Aptiv
APTV
$17.5B
| $145M | 0.17% |
1,581,502
-5,173
| -0.3% | -$474K |
|
145
Cedar Fair
FUN
$2.53B
| $143M | 0.17% |
2,266,685
-60,962
| -3% | -$3.84M |
|
146
Salesforce
CRM
$239B
| $141M | 0.17% |
1,034,856
+1,027,382
| +13,746% | +$140M |
|
147
Spirit AeroSystems
SPR
$4.8B
| $141M | 0.17% |
1,640,092
+433,677
| +36% | +$37.3M |
|
|
CERN
148
DELISTED
Cerner Corp
CERN
| $140M | 0.17% |
2,342,125
-69,496
| -3% | -$4.16M |
|
149
Visteon
VC
$3.41B
| $139M | 0.17% |
1,074,594
-77,938
| -7% | -$10.1M |
|
150
Archrock
AROC
$4.44B
| $138M | 0.16% |
11,487,159
+11,396,153
| +12,522% | +$137M |
|