O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$42.1B
| $113M | 0.14% |
1,299,490
+242,026
| +23% | +$21M |
|
177
PPG Industries
PPG
$25.3B
| $112M | 0.14% |
1,185,779
-23,782
| -2% | -$2.25M |
|
178
Microchip Technology
MCHP
$35.7B
| $111M | 0.14% |
3,455,484
-1,446,202
| -30% | -$46.4M |
|
179
Burlington
BURL
$18.8B
| $109M | 0.14% |
1,290,905
+271,374
| +27% | +$23M |
|
|
GMLP
180
DELISTED
Golar LNG Partners LP
GMLP
| $109M | 0.14% |
4,524,586
+605,900
| +15% | +$14.6M |
|
|
SAVE
181
DELISTED
Spirit Airlines, Inc.
SAVE
| $107M | 0.14% |
1,851,219
-663,627
| -26% | -$38.4M |
|
|
TLP
182
DELISTED
Transmontaigne
TLP
| $107M | 0.14% |
2,411,366
+2,680
| +0.1% | +$119K |
|
183
Ventas
VTR
$30.3B
| $106M | 0.13% |
1,692,506
+265,440
| +19% | +$16.6M |
|
184
Cognex
CGNX
$7.53B
| $105M | 0.13% |
3,306,926
+389,072
| +13% | +$12.4M |
|
185
Republic Services
RSG
$72.5B
| $105M | 0.13% |
1,831,908
-264,433
| -13% | -$15.1M |
|
|
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $104M | 0.13% |
1,920,223
-12,054
| -0.6% | -$655K |
|
187
USA Compression Partners
USAC
$2.92B
| $104M | 0.13% |
6,024,978
+1,708,251
| +40% | +$29.6M |
|
188
Qualcomm
QCOM
$176B
| $103M | 0.13% |
1,578,623
-52,993
| -3% | -$3.46M |
|
189
M&T Bank
MTB
$31.6B
| $101M | 0.13% |
644,912
-198,778
| -24% | -$31.1M |
|
|
AMID
190
DELISTED
American Midstream Partners, LP
AMID
| $100M | 0.13% |
5,514,421
+903,212
| +20% | +$16.4M |
|
|
GG
191
DELISTED
Goldcorp Inc
GG
| $99.8M | 0.13% |
7,339,787
+487,501
| +7% | +$6.63M |
|
|
SEP
192
DELISTED
Spectra Engy Parters Lp
SEP
| $99.2M | 0.13% |
2,163,272
+1,023,435
| +90% | +$46.9M |
|
193
Amgen
AMGN
$153B
| $99.1M | 0.13% |
677,692
-300,233
| -31% | -$43.9M |
|
|
SAGE
194
DELISTED
Sage Therapeutics
SAGE
| $98.9M | 0.13% |
1,936,075
+20,201
| +1% | +$1.03M |
|
195
Abbott
ABT
$232B
| $98.7M | 0.13% |
2,569,751
+739,070
| +40% | +$28.4M |
|
196
Viatris
VTRS
$12.3B
| $96.8M | 0.12% |
2,537,328
+233,582
| +10% | +$8.91M |
|
197
Blackrock
BLK
$170B
| $96.3M | 0.12% |
253,013
-86,586
| -25% | -$32.9M |
|
198
Constellation Brands
STZ
$26.3B
| $94.3M | 0.12% |
615,193
-494,650
| -45% | -$75.8M |
|
199
Newell Brands
NWL
$2.77B
| $92.9M | 0.12% |
2,081,094
+637,732
| +44% | +$28.5M |
|
200
Televisa
TV
$1.54B
| $91.9M | 0.12% |
4,399,515
-2,780,606
| -39% | -$58.1M |
|