O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$4.73B
(+6.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
TripAdvisor
TRIP
$2.05B
| $100M | 0.13% |
1,175,467
-80,873
| -6% | -$6.89M |
|
177
Walmart
WMT
$801B
| $99.4M | 0.13% |
4,857,831
+1,998,039
| +70% | +$40.9M |
|
178
Martin Midstream Partners
MMLP
$123M
| $99M | 0.13% |
4,562,875
+12,572
| +0.3% | +$273K |
|
179
Canadian Pacific Kansas City
CP
$70.3B
| $98.5M | 0.13% |
+3,861,190
| New | +$98.5M |
|
180
Chubb
CB
$111B
| $97.6M | 0.12% |
835,453
+104,048
| +14% | +$12.2M |
|
181
BP
BP
$87.4B
| $97.3M | 0.12% |
3,700,960
+287,946
| +8% | +$7.57M |
|
182
AGNC Investment
AGNC
$10.8B
| $97M | 0.12% |
5,593,258
+692,258
| +14% | +$12M |
|
183
NVIDIA
NVDA
$4.07T
| $96.4M | 0.12% |
+116,978,200
| New | +$96.4M |
|
184
United Airlines
UAL
$34.5B
| $95.6M | 0.12% |
1,668,014
+127,687
| +8% | +$7.32M |
|
185
TransDigm Group
TDG
$71.6B
| $95.1M | 0.12% |
416,494
+18,330
| +5% | +$4.19M |
|
186
PPG Industries
PPG
$24.8B
| $93.8M | 0.12% |
949,465
+11,650
| +1% | +$1.15M |
|
|
TGE
187
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $93.1M | 0.12% |
5,830,679
+1,265,189
| +28% | +$20.2M |
|
188
Advanced Micro Devices
AMD
$245B
| $92.7M | 0.12% |
32,306,477
+306,477
| +1% | +$880K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $92.4M | 0.12% |
3,556,912
+34,236
| +1% | +$889K |
|
190
Zoetis
ZTS
$67.9B
| $92M | 0.12% |
1,919,437
-2,137,526
| -53% | -$102M |
|
|
GWR
191
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.3M | 0.12% |
1,700,257
+375,075
| +28% | +$20.1M |
|
|
BRSL
192
Brightstar Lottery PLC
BRSL
$3.18B
| $90.2M | 0.11% |
5,576,394
+27,230
| +0.5% | +$441K |
|
|
CSC
193
DELISTED
Computer Sciences
CSC
| $90.2M | 0.11% |
2,760,688
-5,241,445
| -66% | -$171M |
|
|
CELG
194
DELISTED
Celgene Corp
CELG
| $89.9M | 0.11% |
750,887
-358,308
| -32% | -$42.9M |
|
195
MacroGenics
MGNX
$126M
| $89.5M | 0.11% |
2,888,944
+472,320
| +20% | +$14.6M |
|
|
XL
196
DELISTED
XL Group Ltd.
XL
| $89M | 0.11% |
2,270,708
+353,358
| +18% | +$13.8M |
|
|
ULTI
197
DELISTED
Ultimate Software Group Inc
ULTI
| $88.3M | 0.11% |
451,400
+14,948
| +3% | +$2.92M |
|
198
Extra Space Storage
EXR
$31.3B
| $88.1M | 0.11% |
999,093
+281,077
| +39% | +$24.8M |
|
199
Universal Health Services
UHS
$12.1B
| $87.7M | 0.11% |
733,765
-85,575
| -10% | -$10.2M |
|
200
CoStar Group
CSGP
$37.9B
| $87.2M | 0.11% |
4,216,870
+88,870
| +2% | +$1.84M |
|