O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visteon
VC
$3.46B
| $127M | 0.16% |
1,152,532
+102,704
| +10% | +$11.3M |
|
152
Ionis Pharmaceuticals
IONS
$10.2B
| $127M | 0.16% |
2,875,025
+185,044
| +7% | +$8.16M |
|
|
SHLX
153
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $126M | 0.16% |
5,965,178
+2,733,613
| +85% | +$57.5M |
|
154
USA Compression Partners
USAC
$2.86B
| $125M | 0.16% |
7,401,395
+871,877
| +13% | +$14.8M |
|
155
Yum China
YUMC
$16.3B
| $124M | 0.16% |
2,997,518
+2,586,604
| +629% | +$107M |
|
156
Coca-Cola
KO
$293B
| $122M | 0.15% |
2,809,381
+1,453,878
| +107% | +$63.1M |
|
|
LOXO
157
DELISTED
Loxo Oncology, Inc
LOXO
| $121M | 0.15% |
1,048,881
-12,230
| -1% | -$1.41M |
|
158
Oneok
OKE
$45.6B
| $121M | 0.15% |
2,123,435
-64,173
| -3% | -$3.65M |
|
|
EEP
159
DELISTED
Enbridge Energy Partners
EEP
| $121M | 0.15% |
12,520,803
-152,150
| -1% | -$1.47M |
|
160
Vulcan Materials
VMC
$38.5B
| $120M | 0.15% |
1,048,986
+43,541
| +4% | +$4.97M |
|
161
Littelfuse
LFUS
$6.44B
| $118M | 0.15% |
564,531
+212,944
| +61% | +$44.3M |
|
|
SMC
162
Summit Midstream Corporation
SMC
$280M
| $117M | 0.15% |
553,420
+11,200
| +2% | +$2.36M |
|
163
Compass Minerals
CMP
$783M
| $116M | 0.15% |
1,929,411
+16,748
| +0.9% | +$1.01M |
|
164
Intel
INTC
$114B
| $116M | 0.14% |
2,230,198
+1,211,481
| +119% | +$63.1M |
|
|
AVYA
165
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $113M | 0.14% |
+5,049,928
| New | +$113M |
|
166
Wabtec
WAB
$32.4B
| $112M | 0.14% |
1,374,922
-390,862
| -22% | -$31.8M |
|
167
Antero Midstream
AM
$8.74B
| $112M | 0.14% |
6,999,102
-346,326
| -5% | -$5.54M |
|
168
Alaska Air
ALK
$7.19B
| $112M | 0.14% |
1,801,328
+241,084
| +15% | +$14.9M |
|
169
DexCom
DXCM
$30.7B
| $111M | 0.14% |
5,978,860
-3,280
| -0.1% | -$60.8K |
|
170
AnaptysBio
ANAB
$622M
| $109M | 0.14% |
1,047,114
-12,267
| -1% | -$1.28M |
|
171
Entergy
ETR
$39B
| $108M | 0.14% |
2,747,646
+1,193,776
| +77% | +$47M |
|
172
LivaNova
LIVN
$3.21B
| $107M | 0.13% |
1,208,021
+1,202,185
| +20,599% | +$106M |
|
173
Wolfspeed
WOLF
$282M
| $104M | 0.13% |
2,574,663
+691,708
| +37% | +$27.9M |
|
174
Suburban Propane Partners
SPH
$1.21B
| $103M | 0.13% |
4,680,417
+365,519
| +8% | +$8.05M |
|
175
BioMarin Pharmaceuticals
BMRN
$10.7B
| $102M | 0.13% |
1,261,962
-55,172
| -4% | -$4.47M |
|