O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1726
Civitas Resources
CIVI
$3.13B
| – | – |
-391
| Closed | -$88K |
|
1727
Celldex Therapeutics
CLDX
$1.67B
| – | – |
-610,841
| Closed | -$40.2M |
|
1728
Canadian Natural Resources
CNQ
$64.9B
| – | – |
-583,702
| Closed | -$8.82M |
|
1729
Cheniere Energy
CQP
$25.7B
| – | – |
-33,300
| Closed | -$998K |
|
1730
Cirrus Logic
CRUS
$5.91B
| – | – |
-15,167
| Closed | -$588K |
|
1731
Deutsche Bank
DB
$71.4B
| – | – |
-6,562,892
| Closed | -$79.7M |
|
1732
Dillards
DDS
$8.88B
| – | – |
-31,630
| Closed | -$1.92M |
|
1733
DexCom
DXCM
$29.8B
| – | – |
-1,673,184
| Closed | -$33.2M |
|
1734
ENI
E
$53B
| – | – |
-6,496
| Closed | -$210K |
|
1735
Equinor
EQNR
$61.1B
| – | – |
-50,496
| Closed | -$874K |
|
1736
EQT Corp
EQT
$31.8B
| – | – |
-7,774
| Closed | -$328K |
|
1737
Essex Property Trust
ESS
$17B
| – | – |
-353,590
| Closed | -$80.7M |
|
1738
Extra Space Storage
EXR
$31.5B
| – | – |
-776,673
| Closed | -$71.9M |
|
1739
Diamondback Energy
FANG
$40.4B
| – | – |
-393,027
| Closed | -$35.8M |
|
1740
Fortuna Silver Mines
FSM
$2.59B
| – | – |
-1,730,000
| Closed | -$12.1M |
|
1741
Genpact
G
$7.49B
| – | – |
-423,870
| Closed | -$11.4M |
|
1742
Icon
ICLR
$12.9B
| – | – |
-188,346
| Closed | -$13.2M |
|
1743
Idacorp
IDA
$6.76B
| – | – |
-2,587
| Closed | -$210K |
|
1744
Kimco Realty
KIM
$15.1B
| – | – |
-962,496
| Closed | -$30.2M |
|
1745
Kennametal
KMT
$1.6B
| – | – |
-13,310
| Closed | -$294K |
|
|
MZTI
1746
The Marzetti Company Common Stock
MZTI
$4.97B
| – | – |
-1,745
| Closed | -$223K |
|
1747
Manhattan Associates
MANH
$12.8B
| – | – |
-627,838
| Closed | -$40.3M |
|
1748
Neogen
NEOG
$1.21B
| – | – |
-483,365
| Closed | -$10.2M |
|
|
PLG
1749
Platinum Group Metals
PLG
$185M
| – | – |
-112,250
| Closed | -$3.81M |
|
1750
Q2 Holdings
QTWO
$5.13B
| – | – |
-463,720
| Closed | -$13M |
|