O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
| $136M | 0.17% |
5,324,018
+783,599
| +17% | +$20M |
|
152
Assured Guaranty
AGO
$3.95B
| $133M | 0.17% |
3,519,150
-2,161,700
| -38% | -$81.6M |
|
153
Altria Group
MO
$112B
| $132M | 0.17% |
1,948,652
+1,208,013
| +163% | +$81.7M |
|
154
Medtronic
MDT
$119B
| $130M | 0.17% |
1,830,133
-1,158,576
| -39% | -$82.5M |
|
155
Ionis Pharmaceuticals
IONS
$9.46B
| $130M | 0.16% |
2,723,506
+529,880
| +24% | +$25.3M |
|
156
Agilent Technologies
A
$36.4B
| $130M | 0.16% |
2,852,929
+693,633
| +32% | +$31.6M |
|
157
Marsh & McLennan
MMC
$101B
| $129M | 0.16% |
1,908,910
+542,640
| +40% | +$36.7M |
|
158
Cedar Fair
FUN
$2.59B
| $127M | 0.16% |
1,973,701
+1,642,577
| +496% | +$105M |
|
159
Honeywell
HON
$137B
| $124M | 0.16% |
1,121,141
-49,261
| -4% | -$5.47M |
|
160
Eaton
ETN
$136B
| $124M | 0.16% |
1,848,542
-179,740
| -9% | -$12.1M |
|
161
Nice
NICE
$8.56B
| $121M | 0.15% |
1,765,206
+237,756
| +16% | +$16.3M |
|
162
XPO
XPO
$15.4B
| $120M | 0.15% |
8,016,124
+4,327,448
| +117% | +$64.6M |
|
|
DD
163
DELISTED
Du Pont De Nemours E I
DD
| $120M | 0.15% |
1,629,781
-14,183
| -0.9% | -$1.04M |
|
|
APLP
164
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $118M | 0.15% |
7,383,351
+248,700
| +3% | +$3.99M |
|
|
LLL
165
DELISTED
L3 Technologies, Inc.
LLL
| $117M | 0.15% |
769,904
+179,701
| +30% | +$27.3M |
|
166
Suburban Propane Partners
SPH
$1.21B
| $117M | 0.15% |
3,891,066
+600,781
| +18% | +$18.1M |
|
167
Kroger
KR
$44.9B
| $117M | 0.15% |
3,381,735
+2,938,175
| +662% | +$101M |
|
168
Wabtec
WAB
$33.1B
| $116M | 0.15% |
1,400,987
+1,201,891
| +604% | +$99.8M |
|
169
Charles Schwab
SCHW
$177B
| $116M | 0.15% |
2,942,268
+1,317,691
| +81% | +$52M |
|
|
TWTR
170
DELISTED
Twitter, Inc.
TWTR
| $116M | 0.15% |
7,088,738
+70,964
| +1% | +$1.16M |
|
171
Prologis
PLD
$105B
| $115M | 0.15% |
2,185,712
-39,035
| -2% | -$2.06M |
|
172
Walmart
WMT
$805B
| $115M | 0.15% |
5,007,723
-4,366,014
| -47% | -$101M |
|
|
PF
173
DELISTED
Pinnacle Foods, Inc.
PF
| $114M | 0.14% |
2,136,858
-79,765
| -4% | -$4.26M |
|
|
CERN
174
DELISTED
Cerner Corp
CERN
| $114M | 0.14% |
2,401,227
+283,721
| +13% | +$13.4M |
|
175
Martin Midstream Partners
MMLP
$130M
| $113M | 0.14% |
6,151,199
+1,233,548
| +25% | +$22.6M |
|