O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Canadian National Railway
CNI
$60.3B
| $114M | 0.14% |
1,744,064
+32,784
| +2% | +$2.14M |
|
|
GG
177
DELISTED
Goldcorp Inc
GG
| $113M | 0.14% |
6,852,286
+3,442,052
| +101% | +$56.9M |
|
178
Procter & Gamble
PG
$375B
| $113M | 0.14% |
1,254,496
-3,525
| -0.3% | -$316K |
|
179
Qualcomm
QCOM
$172B
| $112M | 0.14% |
1,631,616
+367,109
| +29% | +$25.1M |
|
|
PF
180
DELISTED
Pinnacle Foods, Inc.
PF
| $111M | 0.14% |
2,216,623
-494,276
| -18% | -$24.8M |
|
|
DD
181
DELISTED
Du Pont De Nemours E I
DD
| $110M | 0.14% |
1,643,964
+837,595
| +104% | +$56.1M |
|
182
Suburban Propane Partners
SPH
$1.2B
| $110M | 0.14% |
3,290,285
+12,048
| +0.4% | +$401K |
|
183
Keurig Dr Pepper
KDP
$38.9B
| $108M | 0.14% |
1,187,087
+1,715
| +0.1% | +$157K |
|
184
Acuity Brands
AYI
$10.4B
| $107M | 0.13% |
404,885
-10,838
| -3% | -$2.87M |
|
185
Guidewire Software
GWRE
$22B
| $107M | 0.13% |
1,785,943
-411,836
| -19% | -$24.7M |
|
|
SAVE
186
DELISTED
Spirit Airlines, Inc.
SAVE
| $107M | 0.13% |
2,514,846
+220,820
| +10% | +$9.39M |
|
187
Booking.com
BKNG
$178B
| $107M | 0.13% |
72,662
+71,961
| +10,265% | +$106M |
|
188
Republic Services
RSG
$71.7B
| $106M | 0.13% |
2,096,341
+31,373
| +2% | +$1.58M |
|
189
Aptiv
APTV
$17.5B
| $106M | 0.13% |
1,482,060
+156,908
| +12% | +$11.2M |
|
190
Coca-Cola Europacific Partners
CCEP
$40.4B
| $105M | 0.13% |
2,644,080
-35,240
| -1% | -$1.41M |
|
|
APLP
191
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $105M | 0.13% |
7,134,651
+130,345
| +2% | +$1.92M |
|
192
American Express
AXP
$227B
| $104M | 0.13% |
1,630,332
+1,577,843
| +3,006% | +$101M |
|
193
Nice
NICE
$8.67B
| $102M | 0.13% |
1,527,450
+8,270
| +0.5% | +$554K |
|
194
Morgan Stanley
MS
$236B
| $102M | 0.13% |
3,180,165
+354,196
| +13% | +$11.4M |
|
195
Agilent Technologies
A
$36.5B
| $102M | 0.13% |
2,159,296
+54,015
| +3% | +$2.54M |
|
|
GWR
196
DELISTED
Genesee & Wyoming Inc.
GWR
| $101M | 0.13% |
1,464,315
+428
| +0% | +$29.5K |
|
197
Ventas
VTR
$30.9B
| $101M | 0.13% |
1,427,066
+372,294
| +35% | +$26.3M |
|
198
Xerox
XRX
$493M
| $99.8M | 0.13% |
3,738,483
-618,675
| -14% | -$16.5M |
|
199
Crown Castle
CCI
$41.9B
| $99.6M | 0.13% |
1,057,464
-107,198
| -9% | -$10.1M |
|
|
TLP
200
DELISTED
Transmontaigne
TLP
| $99.4M | 0.12% |
2,408,686
-140,124
| -5% | -$5.78M |
|