O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
176
DELISTED
Celgene Corp
CELG
| $107M | 0.14% |
1,068,763
+317,876
| +42% | +$31.8M |
|
177
MetLife
MET
$52.9B
| $106M | 0.14% |
2,711,067
-466,080
| -15% | -$18.3M |
|
178
Extra Space Storage
EXR
$31.3B
| $106M | 0.14% |
1,136,727
+137,634
| +14% | +$12.9M |
|
179
Advanced Micro Devices
AMD
$245B
| $106M | 0.14% |
37,227,571
+4,921,094
| +15% | +$14M |
|
180
Cintas
CTAS
$82.4B
| $106M | 0.14% |
4,716,328
-3,084,456
| -40% | -$69.3M |
|
181
Keurig Dr Pepper
KDP
$38.9B
| $106M | 0.14% |
1,182,056
+1,176,146
| +19,901% | +$105M |
|
182
Whirlpool
WHR
$5.28B
| $103M | 0.14% |
573,184
+387,710
| +209% | +$69.9M |
|
|
NSH
183
DELISTED
NuStar GP Holdings LLC
NSH
| $103M | 0.14% |
4,946,867
-181,017
| -4% | -$3.75M |
|
|
BRSL
184
Brightstar Lottery PLC
BRSL
$3.18B
| $101M | 0.13% |
5,559,674
-16,720
| -0.3% | -$305K |
|
|
TWTR
185
DELISTED
Twitter, Inc.
TWTR
| $101M | 0.13% |
6,112,900
+5,778,530
| +1,728% | +$95.6M |
|
186
Acuity Brands
AYI
$10.4B
| $101M | 0.13% |
460,867
-316,071
| -41% | -$68.9M |
|
|
PF
187
DELISTED
Pinnacle Foods, Inc.
PF
| $99.1M | 0.13% |
2,217,086
+332,604
| +18% | +$14.9M |
|
188
United Airlines
UAL
$34.5B
| $98.9M | 0.13% |
1,651,450
-16,564
| -1% | -$992K |
|
189
Nice
NICE
$8.67B
| $98.4M | 0.13% |
1,519,180
+93,490
| +7% | +$6.06M |
|
190
Vertex Pharmaceuticals
VRTX
$102B
| $98.2M | 0.13% |
1,235,305
+219,120
| +22% | +$17.4M |
|
|
CAVM
191
DELISTED
Cavium, Inc.
CAVM
| $96.4M | 0.13% |
1,575,881
-3,151
| -0.2% | -$193K |
|
192
BP
BP
$87.4B
| $95.2M | 0.13% |
3,749,500
+48,540
| +1% | +$1.23M |
|
193
Sherwin-Williams
SHW
$92.9B
| $95M | 0.13% |
1,000,851
+170,031
| +20% | +$16.1M |
|
194
General Motors
GM
$55.5B
| $94.6M | 0.13% |
3,013,086
-3,925,424
| -57% | -$123M |
|
195
Aptiv
APTV
$17.5B
| $94.2M | 0.12% |
1,255,263
-492,248
| -28% | -$36.9M |
|
196
Republic Services
RSG
$71.7B
| $94.1M | 0.12% |
1,974,886
+214,140
| +12% | +$10.2M |
|
197
OGE Energy
OGE
$8.89B
| $94M | 0.12% |
3,281,607
+2,263,122
| +222% | +$64.8M |
|
|
SHLX
198
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $93.6M | 0.12% |
2,557,734
+1,501,416
| +142% | +$55M |
|
199
Cognizant
CTSH
$35.1B
| $93.6M | 0.12% |
1,493,072
+1,475,800
| +8,544% | +$92.5M |
|
200
Bruker
BRKR
$4.68B
| $93.6M | 0.12% |
3,341,564
+509,094
| +18% | +$14.3M |
|