O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xerox
XRX
$493M
| $109M | 0.14% |
4,357,158
+67,211
| +2% | +$1.68M |
|
|
LLL
177
DELISTED
L3 Technologies, Inc.
LLL
| $108M | 0.14% |
736,989
+116,690
| +19% | +$17.1M |
|
|
BRSL
178
Brightstar Lottery PLC
BRSL
$3.18B
| $107M | 0.14% |
5,731,814
+172,140
| +3% | +$3.23M |
|
179
Exxon Mobil
XOM
$466B
| $107M | 0.14% |
1,139,082
-474,686
| -29% | -$44.5M |
|
180
Procter & Gamble
PG
$375B
| $107M | 0.14% |
1,258,021
+238,528
| +23% | +$20.2M |
|
181
Republic Services
RSG
$71.7B
| $106M | 0.14% |
2,064,968
+90,082
| +5% | +$4.62M |
|
|
TLP
182
DELISTED
Transmontaigne
TLP
| $105M | 0.14% |
2,548,810
+5,345
| +0.2% | +$220K |
|
183
Martin Midstream Partners
MMLP
$123M
| $104M | 0.14% |
4,521,655
+32,480
| +0.7% | +$750K |
|
184
Ross Stores
ROST
$49.4B
| $103M | 0.14% |
1,818,461
+309,564
| +21% | +$17.5M |
|
185
Acuity Brands
AYI
$10.4B
| $103M | 0.14% |
415,723
-45,144
| -10% | -$11.2M |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $103M | 0.14% |
2,294,026
+455,812
| +25% | +$20.5M |
|
187
Teva Pharmaceuticals
TEVA
$21.7B
| $102M | 0.13% |
2,035,560
-116,605
| -5% | -$5.86M |
|
188
Occidental Petroleum
OXY
$45.2B
| $101M | 0.13% |
1,342,362
+228,301
| +20% | +$17.3M |
|
189
Canadian National Railway
CNI
$60.3B
| $101M | 0.13% |
1,711,280
-155,958
| -8% | -$9.21M |
|
190
HF Sinclair
DINO
$9.56B
| $101M | 0.13% |
4,250,014
+723,512
| +21% | +$17.2M |
|
191
Welltower
WELL
$112B
| $97.3M | 0.13% |
1,278,044
+15,218
| +1% | +$1.16M |
|
192
Nice
NICE
$8.67B
| $97M | 0.13% |
1,519,180
| – | – |
|
|
CELG
193
DELISTED
Celgene Corp
CELG
| $96.5M | 0.13% |
978,463
-90,300
| -8% | -$8.91M |
|
194
Macerich
MAC
$4.74B
| $96.5M | 0.13% |
1,129,865
+129,648
| +13% | +$11.1M |
|
195
Starbucks
SBUX
$97.1B
| $95.9M | 0.13% |
1,679,779
-475,373
| -22% | -$27.2M |
|
196
Coca-Cola Europacific Partners
CCEP
$40.4B
| $95.6M | 0.13% |
2,679,320
+1,243,470
| +87% | +$44.4M |
|
|
COHR
197
DELISTED
Coherent Inc
COHR
| $95.4M | 0.13% |
1,039,718
+135,663
| +15% | +$12.5M |
|
198
Allstate
ALL
$53.1B
| $95.3M | 0.12% |
1,361,726
-241,682
| -15% | -$16.9M |
|
|
APLP
199
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $94.8M | 0.12% |
7,004,306
+394,859
| +6% | +$5.35M |
|
200
NextEra Energy, Inc.
NEE
$146B
| $94.1M | 0.12% |
2,885,280
-801,680
| -22% | -$26.1M |
|