O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
151
DELISTED
CyrusOne Inc Common Stock
CONE
| $130M | 0.17% |
2,343,652
+1,616,922
| +222% | +$90M |
|
|
NSH
152
DELISTED
NuStar GP Holdings LLC
NSH
| $127M | 0.17% |
4,957,319
+10,452
| +0.2% | +$268K |
|
|
MEG
153
DELISTED
Media General, Inc
MEG
| $127M | 0.17% |
7,366,080
| – | – |
|
154
Labcorp
LH
$22.9B
| $127M | 0.17% |
1,131,300
+801,073
| +243% | +$89.7M |
|
|
PF
155
DELISTED
Pinnacle Foods, Inc.
PF
| $125M | 0.16% |
2,710,899
+493,813
| +22% | +$22.9M |
|
|
TWTR
156
DELISTED
Twitter, Inc.
TWTR
| $125M | 0.16% |
7,372,354
+1,259,454
| +21% | +$21.3M |
|
|
SMC
157
Summit Midstream Corporation
SMC
$285M
| $122M | 0.16% |
354,773
+65,905
| +23% | +$22.6M |
|
158
Albemarle
ALB
$9.33B
| $121M | 0.16% |
1,520,901
-345,363
| -19% | -$27.4M |
|
159
Cognizant
CTSH
$34.9B
| $120M | 0.16% |
2,097,345
+604,273
| +40% | +$34.6M |
|
160
Crown Castle
CCI
$41.6B
| $118M | 0.15% |
1,164,662
+845,422
| +265% | +$85.8M |
|
|
WBA
161
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.15% |
1,412,198
+550,651
| +64% | +$45.9M |
|
162
Eastman Chemical
EMN
$7.88B
| $117M | 0.15% |
1,723,458
+50,239
| +3% | +$3.41M |
|
|
163
Constellation Brands
STZ
$25.7B
| $116M | 0.15% |
703,718
-994,763
| -59% | -$165M |
|
164
BP
BP
$88.4B
| $116M | 0.15% |
3,872,542
+123,042
| +3% | +$3.68M |
|
165
Vertex Pharmaceuticals
VRTX
$102B
| $116M | 0.15% |
1,342,876
+107,571
| +9% | +$9.25M |
|
166
Keurig Dr Pepper
KDP
$39.7B
| $115M | 0.15% |
1,185,372
+3,316
| +0.3% | +$320K |
|
167
Eaton
ETN
$136B
| $113M | 0.15% |
1,895,052
+127,663
| +7% | +$7.63M |
|
168
Whirlpool
WHR
$5.14B
| $113M | 0.15% |
677,361
+104,177
| +18% | +$17.4M |
|
169
Cisco
CSCO
$269B
| $113M | 0.15% |
3,929,506
-264,610
| -6% | -$7.59M |
|
170
Nike
NKE
$111B
| $112M | 0.15% |
2,020,312
-1,937,984
| -49% | -$107M |
|
171
PPG Industries
PPG
$24.7B
| $111M | 0.15% |
1,067,159
+83,992
| +9% | +$8.75M |
|
172
Equinix
EQIX
$75.2B
| $110M | 0.14% |
284,780
+38,293
| +16% | +$14.8M |
|
173
Sherwin-Williams
SHW
$91.2B
| $110M | 0.14% |
1,121,931
+121,080
| +12% | +$11.9M |
|
174
Visa
V
$681B
| $110M | 0.14% |
1,476,905
+50,642
| +4% | +$3.76M |
|
175
Suburban Propane Partners
SPH
$1.21B
| $109M | 0.14% |
3,278,237
+1,268,602
| +63% | +$42.4M |
|