O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Freeport-McMoran
FCX
$66.1B
| $106M | 0.15% |
+3,836,250
| New | +$106M |
|
177
Bank of America
BAC
$375B
| $104M | 0.15% |
+8,111,776
| New | +$104M |
|
178
IMAX
IMAX
$1.57B
| $104M | 0.15% |
+4,195,923
| New | +$104M |
|
179
Target
TGT
$42.1B
| $104M | 0.15% |
+1,512,320
| New | +$104M |
|
180
Cooper Companies
COO
$13.5B
| $103M | 0.15% |
+3,473,972
| New | +$103M |
|
181
Cardinal Health
CAH
$35.7B
| $103M | 0.15% |
+2,173,911
| New | +$103M |
|
182
Mastercard
MA
$538B
| $102M | 0.15% |
+1,770,600
| New | +$102M |
|
|
PNRA
183
DELISTED
Panera Bread Co
PNRA
| $101M | 0.15% |
+541,787
| New | +$101M |
|
184
Amgen
AMGN
$151B
| $100M | 0.14% |
+1,015,070
| New | +$100M |
|
185
Abbott
ABT
$231B
| $99.8M | 0.14% |
+2,861,351
| New | +$99.8M |
|
186
Wabtec
WAB
$33.1B
| $99.3M | 0.14% |
+1,858,188
| New | +$99.3M |
|
187
Skyworks Solutions
SWKS
$11.1B
| $98.3M | 0.14% |
+4,489,822
| New | +$98.3M |
|
188
M&T Bank
MTB
$31.6B
| $97.9M | 0.14% |
+876,305
| New | +$97.9M |
|
189
Flowers Foods
FLO
$3.09B
| $97M | 0.14% |
+4,400,293
| New | +$97M |
|
190
Synopsys
SNPS
$111B
| $96.7M | 0.14% |
+2,705,276
| New | +$96.7M |
|
|
GM.PRB
191
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
| $95.9M | 0.14% |
+1,992,250
| New | +$95.9M |
|
192
Fortune Brands Innovations
FBIN
$7.09B
| $95.3M | 0.14% |
+2,876,855
| New | +$95.3M |
|
|
ENLK
193
DELISTED
EnLink Midstream Partners, LP
ENLK
| $95.2M | 0.14% |
+4,617,528
| New | +$95.2M |
|
194
Teradata
TDC
$1.94B
| $94.1M | 0.14% |
+1,872,875
| New | +$94.1M |
|
|
JOY
195
DELISTED
Joy Global Inc
JOY
| $93.6M | 0.13% |
+1,929,679
| New | +$93.6M |
|
196
Accenture
ACN
$158B
| $93.5M | 0.13% |
+1,299,619
| New | +$93.5M |
|
197
Old Dominion Freight Line
ODFL
$31.3B
| $91.4M | 0.13% |
+6,585,282
| New | +$91.4M |
|
198
Chubb
CB
$112B
| $89.5M | 0.13% |
+1,000,245
| New | +$89.5M |
|
199
Huntington Bancshares
HBAN
$26.1B
| $89.3M | 0.13% |
+11,334,333
| New | +$89.3M |
|
|
MDVN
200
DELISTED
MEDIVATION, INC.
MDVN
| $89M | 0.13% |
+3,618,014
| New | +$89M |
|