O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $124M | 0.18% |
+5,759,478
| New | +$124M |
|
152
Trane Technologies
TT
$91.9B
| $123M | 0.18% |
+2,780,066
| New | +$123M |
|
|
OKS
153
DELISTED
Oneok Partners LP
OKS
| $123M | 0.18% |
+2,482,251
| New | +$123M |
|
154
Amazon
AMZN
$2.51T
| $122M | 0.18% |
+8,817,460
| New | +$122M |
|
155
Advanced Micro Devices
AMD
$263B
| $122M | 0.18% |
+30,000,000
| New | +$122M |
|
156
Digital Realty Trust
DLR
$55.5B
| $122M | 0.18% |
+1,996,173
| New | +$122M |
|
157
Global Partners
GLP
$1.77B
| $119M | 0.17% |
+2,973,048
| New | +$119M |
|
158
Salesforce
CRM
$233B
| $116M | 0.17% |
+3,042,370
| New | +$116M |
|
|
CERN
159
DELISTED
Cerner Corp
CERN
| $115M | 0.17% |
+2,400,020
| New | +$115M |
|
160
Verizon
VZ
$186B
| $115M | 0.17% |
+2,285,204
| New | +$115M |
|
161
Amdocs
DOX
$9.31B
| $113M | 0.16% |
+3,049,251
| New | +$113M |
|
162
AT&T
T
$212B
| $113M | 0.16% |
+4,217,057
| New | +$113M |
|
163
Lumen
LUMN
$5.1B
| $112M | 0.16% |
+3,173,727
| New | +$112M |
|
164
Exxon Mobil
XOM
$479B
| $111M | 0.16% |
+1,225,268
| New | +$111M |
|
165
Johnson & Johnson
JNJ
$431B
| $110M | 0.16% |
+1,284,737
| New | +$110M |
|
166
United Rentals
URI
$62.1B
| $110M | 0.16% |
+2,199,760
| New | +$110M |
|
|
AGN
167
DELISTED
ALLERGAN INC
AGN
| $109M | 0.16% |
+1,293,562
| New | +$109M |
|
168
W.W. Grainger
GWW
$49.2B
| $109M | 0.16% |
+430,290
| New | +$109M |
|
169
Ameriprise Financial
AMP
$48.3B
| $108M | 0.16% |
+1,337,750
| New | +$108M |
|
170
Medtronic
MDT
$119B
| $108M | 0.16% |
+2,101,080
| New | +$108M |
|
171
Moody's
MCO
$89.6B
| $107M | 0.15% |
+1,763,609
| New | +$107M |
|
172
Waste Connections
WCN
$46.6B
| $107M | 0.15% |
+3,895,661
| New | +$107M |
|
173
Morgan Stanley
MS
$240B
| $107M | 0.15% |
+4,367,448
| New | +$107M |
|
174
Martin Midstream Partners
MMLP
$130M
| $107M | 0.15% |
+2,416,134
| New | +$107M |
|
|
ADT
175
DELISTED
ADT CORP
ADT
| $106M | 0.15% |
+2,660,725
| New | +$106M |
|