O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Phillips 66
PSX
|
$312M |
| 4 |
Nike
NKE
|
$294M |
| 5 |
Intercontinental Exchange
ICE
|
$261M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Medtronic
MDT
$119B
| $143M | 0.17% |
1,779,940
-50,193
| -3% | -$4.04M |
|
152
Vulcan Materials
VMC
$39B
| $142M | 0.17% |
1,181,184
-12,250
| -1% | -$1.48M |
|
153
Chubb
CB
$111B
| $142M | 0.17% |
1,041,235
-43,447
| -4% | -$5.92M |
|
154
Edison International
EIX
$21B
| $141M | 0.17% |
1,777,212
-283,350
| -14% | -$22.6M |
|
155
Altria Group
MO
$112B
| $140M | 0.17% |
1,954,686
+6,034
| +0.3% | +$431K |
|
156
Simon Property Group
SPG
$59.5B
| $139M | 0.17% |
807,834
-234,385
| -22% | -$40.3M |
|
|
NSH
157
DELISTED
NuStar GP Holdings LLC
NSH
| $137M | 0.17% |
4,899,398
-123,395
| -2% | -$3.45M |
|
|
APLP
158
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $136M | 0.16% |
7,907,881
+524,530
| +7% | +$9M |
|
|
LLL
159
DELISTED
L3 Technologies, Inc.
LLL
| $133M | 0.16% |
803,001
+33,097
| +4% | +$5.47M |
|
160
Emerson Electric
EMR
$74.6B
| $132M | 0.16% |
2,200,674
-773,737
| -26% | -$46.3M |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$3.18B
| $131M | 0.16% |
5,520,375
-210
| -0% | -$4.98K |
|
162
Viatris
VTRS
$12.2B
| $131M | 0.16% |
3,349,128
+811,800
| +32% | +$31.7M |
|
163
Martin Midstream Partners
MMLP
$123M
| $131M | 0.16% |
6,525,869
+374,670
| +6% | +$7.49M |
|
|
PF
164
DELISTED
Pinnacle Foods, Inc.
PF
| $130M | 0.16% |
2,243,595
+106,737
| +5% | +$6.18M |
|
165
Centene
CNC
$14.2B
| $128M | 0.16% |
3,598,320
+2,629,028
| +271% | +$93.7M |
|
|
SAGE
166
DELISTED
Sage Therapeutics
SAGE
| $126M | 0.15% |
1,779,239
-156,836
| -8% | -$11.1M |
|
167
Danaher
DHR
$143B
| $126M | 0.15% |
1,662,777
-377,969
| -19% | -$28.7M |
|
168
Suburban Propane Partners
SPH
$1.2B
| $124M | 0.15% |
4,614,383
+723,317
| +19% | +$19.5M |
|
169
Abbott
ABT
$231B
| $124M | 0.15% |
2,799,910
+230,159
| +9% | +$10.2M |
|
|
GMLP
170
DELISTED
Golar LNG Partners LP
GMLP
| $121M | 0.15% |
5,426,511
+901,925
| +20% | +$20.1M |
|
171
Eaton
ETN
$136B
| $118M | 0.14% |
1,593,715
-254,827
| -14% | -$18.9M |
|
|
WBA
172
DELISTED
Walgreens Boots Alliance
WBA
| $115M | 0.14% |
1,387,706
-266,513
| -16% | -$22.1M |
|
|
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $115M | 0.14% |
3,565,333
+604,158
| +20% | +$19.5M |
|
174
Humana
HUM
$37B
| $113M | 0.14% |
549,904
-626,105
| -53% | -$129M |
|
175
Ventas
VTR
$30.9B
| $112M | 0.14% |
1,714,365
+21,859
| +1% | +$1.42M |
|