O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Stanley Black & Decker
SWK
$12.1B
| $109M | 0.14% |
799,664
-136,449
| -15% | -$18.6M |
|
152
Equity Residential
EQR
$25.5B
| $108M | 0.13% |
1,439,681
-56,024
| -4% | -$4.22M |
|
153
uniQure
QURE
$985M
| $108M | 0.13% |
1,817,534
+90,391
| +5% | +$5.39M |
|
154
Global Partners
GLP
$1.74B
| $106M | 0.13% |
5,416,435
+480,508
| +10% | +$9.45M |
|
155
iRobot
IRBT
$102M
| $106M | 0.13% |
904,763
-1,340
| -0.1% | -$158K |
|
156
First Solar
FSLR
$22B
| $106M | 0.13% |
2,010,645
+388
| +0% | +$20.5K |
|
157
Cognex
CGNX
$7.55B
| $105M | 0.13% |
2,073,065
-4,929
| -0.2% | -$251K |
|
158
RingCentral
RNG
$2.89B
| $105M | 0.13% |
977,613
-52,766
| -5% | -$5.69M |
|
159
Charles Schwab
SCHW
$167B
| $104M | 0.13% |
2,427,765
+25,059
| +1% | +$1.07M |
|
160
Constellation Brands
STZ
$26.2B
| $103M | 0.13% |
590,047
+63,607
| +12% | +$11.2M |
|
161
Wells Fargo
WFC
$253B
| $103M | 0.13% |
2,137,997
-3,908,007
| -65% | -$189M |
|
162
Western Digital
WDC
$31.9B
| $103M | 0.13% |
2,842,053
-33,529
| -1% | -$1.22M |
|
163
Target
TGT
$42.3B
| $102M | 0.13% |
1,273,831
+74,783
| +6% | +$6M |
|
164
Domino's
DPZ
$15.7B
| $101M | 0.13% |
392,599
+139,896
| +55% | +$36.1M |
|
165
Home Depot
HD
$417B
| $101M | 0.13% |
527,602
+181,240
| +52% | +$34.8M |
|
|
SIVB
166
DELISTED
SVB Financial Group
SIVB
| $101M | 0.13% |
453,143
+292,696
| +182% | +$65.1M |
|
|
MNDT
167
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $101M | 0.13% |
6,000,441
| – | – |
|
168
Spirit AeroSystems
SPR
$4.8B
| $99.9M | 0.12% |
1,091,502
-320,394
| -23% | -$29.3M |
|
169
Synopsys
SNPS
$111B
| $99.5M | 0.12% |
864,243
+20,408
| +2% | +$2.35M |
|
170
DuPont de Nemours
DD
$32.6B
| $98.9M | 0.12% |
919,912
+852,041
| +1,255% | +$91.6M |
|
|
TWTR
171
DELISTED
Twitter, Inc.
TWTR
| $98.9M | 0.12% |
3,008,470
-14,479
| -0.5% | -$476K |
|
172
Ecolab
ECL
$77.6B
| $98.8M | 0.12% |
559,795
-540,361
| -49% | -$95.4M |
|
173
Acadia Pharmaceuticals
ACAD
$4.26B
| $97.9M | 0.12% |
3,644,406
+15,830
| +0.4% | +$425K |
|
174
Bright Horizons
BFAM
$6.64B
| $97.6M | 0.12% |
767,898
-41,818
| -5% | -$5.32M |
|
|
NBL
175
DELISTED
Noble Energy, Inc.
NBL
| $97.3M | 0.12% |
3,934,342
-4,191
| -0.1% | -$104K |
|