O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
XPO
XPO
$15.4B
| $139M | 0.17% |
6,238,521
+142,517
| +2% | +$3.19M |
|
152
Ionis Pharmaceuticals
IONS
$9.46B
| $139M | 0.17% |
2,733,518
+10,418
| +0.4% | +$530K |
|
153
American International
AIG
$45.3B
| $139M | 0.17% |
2,224,102
-418,410
| -16% | -$26.2M |
|
154
Abbott
ABT
$231B
| $138M | 0.17% |
2,842,535
+42,625
| +2% | +$2.07M |
|
155
Blackrock
BLK
$172B
| $134M | 0.17% |
316,969
+71,989
| +29% | +$30.4M |
|
|
156
Antero Midstream
AM
$8.65B
| $132M | 0.16% |
+5,990,120
| New | +$132M |
|
|
CEQP
157
DELISTED
Crestwood Equity Partners LP
CEQP
| $132M | 0.16% |
5,601,599
-2,860
| -0.1% | -$67.2K |
|
158
Walmart
WMT
$805B
| $132M | 0.16% |
5,215,230
+1,273,269
| +32% | +$32.1M |
|
159
Emerson Electric
EMR
$74.9B
| $131M | 0.16% |
2,197,404
-3,270
| -0.1% | -$195K |
|
160
Humana
HUM
$37.5B
| $131M | 0.16% |
543,297
-6,607
| -1% | -$1.59M |
|
161
Viatris
VTRS
$12B
| $131M | 0.16% |
3,362,248
+13,120
| +0.4% | +$509K |
|
|
LLL
162
DELISTED
L3 Technologies, Inc.
LLL
| $130M | 0.16% |
778,933
-24,068
| -3% | -$4.02M |
|
163
Centene
CNC
$14.1B
| $128M | 0.16% |
3,204,186
-394,134
| -11% | -$15.7M |
|
164
Edison International
EIX
$21B
| $127M | 0.16% |
1,620,160
-157,052
| -9% | -$12.3M |
|
165
Eaton
ETN
$136B
| $126M | 0.16% |
1,617,108
+23,393
| +1% | +$1.82M |
|
166
Spirit AeroSystems
SPR
$4.84B
| $124M | 0.15% |
2,135,874
+1,281,330
| +150% | +$74.2M |
|
|
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $122M | 0.15% |
8,186,481
+278,600
| +4% | +$4.15M |
|
168
Coca-Cola Europacific Partners
CCEP
$39.7B
| $120M | 0.15% |
2,938,479
+266,009
| +10% | +$10.8M |
|
|
NSH
169
DELISTED
NuStar GP Holdings LLC
NSH
| $119M | 0.15% |
4,872,698
-26,700
| -0.5% | -$653K |
|
170
Spectrum Brands
SPB
$1.35B
| $119M | 0.15% |
951,515
-244,447
| -20% | -$30.6M |
|
171
Wabtec
WAB
$33.1B
| $118M | 0.15% |
1,286,371
+80,018
| +7% | +$7.32M |
|
|
PSXP
172
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $117M | 0.14% |
2,367,803
+2,345,443
| +10,489% | +$116M |
|
173
Booking.com
BKNG
$181B
| $116M | 0.14% |
62,135
-20,944
| -25% | -$39.2M |
|
174
Martin Midstream Partners
MMLP
$130M
| $114M | 0.14% |
6,523,469
-2,400
| -0% | -$42.1K |
|
175
Morgan Stanley
MS
$240B
| $113M | 0.14% |
2,545,276
+205,001
| +9% | +$9.13M |
|