O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$109B
| $134M | 0.15% |
3,459,556
-724,340
| -17% | -$28.1M |
|
177
Johnson & Johnson
JNJ
$430B
| $133M | 0.15% |
1,267,637
+234,830
| +23% | +$24.6M |
|
178
Global Partners
GLP
$1.74B
| $132M | 0.15% |
3,238,288
-5,954
| -0.2% | -$242K |
|
|
SMC
179
Summit Midstream Corporation
SMC
$282M
| $131M | 0.15% |
172,078
+32
| +0% | +$24.4K |
|
180
Coca-Cola Europacific Partners
CCEP
$40.4B
| $130M | 0.14% |
2,722,610
+1,053,400
| +63% | +$50.3M |
|
181
TripAdvisor
TRIP
$2.05B
| $128M | 0.14% |
1,177,795
+82,025
| +7% | +$8.91M |
|
182
Oneok
OKE
$45.7B
| $128M | 0.14% |
1,879,671
+91,670
| +5% | +$6.24M |
|
183
Kinder Morgan
KMI
$59.1B
| $128M | 0.14% |
3,529,140
+138,800
| +4% | +$5.03M |
|
|
STJ
184
DELISTED
St Jude Medical
STJ
| $127M | 0.14% |
1,838,770
+41,600
| +2% | +$2.88M |
|
185
Charles Schwab
SCHW
$167B
| $127M | 0.14% |
4,720,639
-1,722,020
| -27% | -$46.4M |
|
186
Guidewire Software
GWRE
$22B
| $125M | 0.14% |
3,063,146
+1,007,181
| +49% | +$41M |
|
187
Edison International
EIX
$21B
| $124M | 0.14% |
2,138,668
-112,520
| -5% | -$6.54M |
|
188
Lumen
LUMN
$4.87B
| $122M | 0.14% |
3,375,575
+102,115
| +3% | +$3.7M |
|
189
Advanced Micro Devices
AMD
$245B
| $117M | 0.13% |
28,000,000
| – | – |
|
190
Best Buy
BBY
$16.1B
| $117M | 0.13% |
3,769,825
+754,749
| +25% | +$23.4M |
|
|
TOO
191
DELISTED
Teekay Offshore Partners L.P.
TOO
| $114M | 0.13% |
3,381,360
+136,555
| +4% | +$4.62M |
|
192
Robert Half
RHI
$3.77B
| $114M | 0.13% |
2,386,316
-470,993
| -16% | -$22.5M |
|
193
Innoviva
INVA
$1.29B
| $113M | 0.13% |
3,797,186
-807,267
| -18% | -$24M |
|
194
Allegion
ALLE
$14.8B
| $113M | 0.13% |
1,989,092
+523,837
| +36% | +$29.7M |
|
195
Lear
LEA
$5.91B
| $111M | 0.12% |
1,242,325
-5,075
| -0.4% | -$453K |
|
|
GMLP
196
DELISTED
Golar LNG Partners LP
GMLP
| $110M | 0.12% |
2,991,592
+12,564
| +0.4% | +$463K |
|
197
Flowers Foods
FLO
$3.13B
| $110M | 0.12% |
5,198,786
+343,625
| +7% | +$7.24M |
|
198
lululemon athletica
LULU
$20.1B
| $109M | 0.12% |
2,680,500
+904,990
| +51% | +$36.6M |
|
199
SPDR Gold Trust
GLD
$112B
| $104M | 0.12% |
814,450
+152,800
| +23% | +$19.6M |
|
200
Bausch Health
BHC
$2.72B
| $104M | 0.12% |
+825,321
| New | +$104M |
|