O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
Amazon
AMZN
|
$523M |
| 3 |
Church & Dwight Co
CHD
|
$314M |
| 4 |
Snap
SNAP
|
$307M |
| 5 |
JD.com
JD
|
$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CEQP
151
DELISTED
Crestwood Equity Partners LP
CEQP
| $138M | 0.16% |
4,340,203
-1,374,195
| -24% | -$43.6M |
|
152
Broadcom
AVGO
$1.58T
| $138M | 0.16% |
5,669,550
-1,249,400
| -18% | -$30.3M |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $137M | 0.16% |
12,520,803
| – | – |
|
154
Align Technology
ALGN
$10.1B
| $135M | 0.16% |
394,320
+5,069
| +1% | +$1.73M |
|
|
SMC
155
Summit Midstream Corporation
SMC
$282M
| $135M | 0.16% |
582,538
+29,118
| +5% | +$6.73M |
|
156
Antero Midstream
AM
$8.73B
| $134M | 0.16% |
7,083,744
+84,642
| +1% | +$1.6M |
|
157
Westlake Chemical Partners
WLKP
$771M
| $133M | 0.16% |
5,412,950
+1,264,490
| +30% | +$31M |
|
158
Williams Companies
WMB
$69.9B
| $132M | 0.16% |
4,885,920
+1,654,282
| +51% | +$44.8M |
|
|
RMP
159
DELISTED
Rice Midstream Partners LP
RMP
| $132M | 0.16% |
7,753,003
+94,572
| +1% | +$1.61M |
|
160
LivaNova
LIVN
$3.17B
| $128M | 0.15% |
1,279,827
+71,806
| +6% | +$7.17M |
|
161
Abbott
ABT
$231B
| $127M | 0.15% |
2,076,813
-229,449
| -10% | -$14M |
|
162
Prologis
PLD
$105B
| $126M | 0.15% |
1,920,269
+980,119
| +104% | +$64.4M |
|
|
BLUE
163
DELISTED
bluebird bio
BLUE
| $125M | 0.15% |
61,307
+1,777
| +3% | +$3.61M |
|
164
General Motors
GM
$55.5B
| $124M | 0.15% |
3,136,427
+428,838
| +16% | +$16.9M |
|
165
Walmart
WMT
$801B
| $124M | 0.15% |
4,328,085
-435,474
| -9% | -$12.4M |
|
166
Ionis Pharmaceuticals
IONS
$9.76B
| $122M | 0.15% |
2,932,050
+57,025
| +2% | +$2.38M |
|
167
Wolfspeed
WOLF
$196M
| $122M | 0.15% |
2,928,013
+353,350
| +14% | +$14.7M |
|
168
Littelfuse
LFUS
$6.51B
| $121M | 0.14% |
531,024
-33,507
| -6% | -$7.65M |
|
169
ConocoPhillips
COP
$116B
| $119M | 0.14% |
1,708,483
+685,490
| +67% | +$47.7M |
|
|
EQM
170
DELISTED
EQM Midstream Partners, LP
EQM
| $118M | 0.14% |
2,292,744
+110,454
| +5% | +$5.7M |
|
171
Duke Energy
DUK
$93.8B
| $118M | 0.14% |
1,487,254
-212,739
| -13% | -$16.8M |
|
172
Entergy
ETR
$39.2B
| $117M | 0.14% |
2,893,812
+146,166
| +5% | +$5.9M |
|
173
Wabtec
WAB
$33B
| $112M | 0.13% |
1,135,733
-239,189
| -17% | -$23.6M |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.13% |
450,474
+92,269
| +26% | +$22.7M |
|
175
3D Systems Corporation
DDD
$272M
| $111M | 0.13% |
8,029,271
+14,221
| +0.2% | +$196K |
|