O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEP
176
DELISTED
Spectra Engy Parters Lp
SEP
| $111M | 0.13% |
2,543,552
+380,280
| +18% | +$16.6M |
|
177
Ionis Pharmaceuticals
IONS
$9.72B
| $109M | 0.13% |
2,723,100
-406
| -0% | -$16.3K |
|
178
Burlington
BURL
$18.3B
| $109M | 0.13% |
1,123,810
-167,095
| -13% | -$16.3M |
|
179
USA Compression Partners
USAC
$2.84B
| $108M | 0.13% |
6,417,478
+392,500
| +7% | +$6.63M |
|
|
TLP
180
DELISTED
Transmontaigne
TLP
| $108M | 0.13% |
2,408,393
-2,973
| -0.1% | -$133K |
|
181
Texas Instruments
TXN
$169B
| $107M | 0.13% |
1,330,308
-871,617
| -40% | -$70.2M |
|
182
Republic Services
RSG
$71.2B
| $105M | 0.13% |
1,669,333
-162,575
| -9% | -$10.2M |
|
183
HF Sinclair
DINO
$9.56B
| $104M | 0.13% |
3,668,167
-2,199,121
| -37% | -$62.3M |
|
184
XPO
XPO
$15.6B
| $101M | 0.12% |
6,096,004
-1,920,120
| -24% | -$31.8M |
|
185
Credicorp
BAP
$20.9B
| $101M | 0.12% |
616,860
+345,605
| +127% | +$56.4M |
|
186
Coca-Cola Europacific Partners
CCEP
$40.9B
| $101M | 0.12% |
2,672,470
+739,758
| +38% | +$27.9M |
|
187
Morgan Stanley
MS
$238B
| $100M | 0.12% |
2,340,275
+312,507
| +15% | +$13.4M |
|
188
American Electric Power
AEP
$57.5B
| $99.9M | 0.12% |
1,488,393
+36,622
| +3% | +$2.46M |
|
|
WFM
189
DELISTED
Whole Foods Market Inc
WFM
| $98.4M | 0.12% |
3,310,552
+732,687
| +28% | +$21.8M |
|
190
Microchip Technology
MCHP
$35.2B
| $98.4M | 0.12% |
2,667,012
-788,472
| -23% | -$29.1M |
|
|
SAVE
191
DELISTED
Spirit Airlines, Inc.
SAVE
| $97.6M | 0.12% |
1,839,739
-11,480
| -0.6% | -$609K |
|
192
Hanesbrands
HBI
$2.28B
| $96.5M | 0.12% |
4,649,535
+2,254,460
| +94% | +$46.8M |
|
193
Lamar Advertising Co
LAMR
$13B
| $95.6M | 0.12% |
1,279,133
+154,570
| +14% | +$11.6M |
|
194
Walmart
WMT
$815B
| $94.7M | 0.11% |
3,941,961
-1,065,762
| -21% | -$25.6M |
|
195
Wabtec
WAB
$32.6B
| $94.1M | 0.11% |
1,206,353
-194,634
| -14% | -$15.2M |
|
196
Blackrock
BLK
$171B
| $94M | 0.11% |
244,980
-8,033
| -3% | -$3.08M |
|
|
TSS
197
DELISTED
Total System Services, Inc.
TSS
| $93.8M | 0.11% |
1,754,721
+276,773
| +19% | +$14.8M |
|
|
RDS.A
198
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.5M | 0.11% |
1,773,692
-146,531
| -8% | -$7.73M |
|
199
Crown Castle
CCI
$40.9B
| $92.6M | 0.11% |
980,716
-318,774
| -25% | -$30.1M |
|
|
GWR
200
DELISTED
Genesee & Wyoming Inc.
GWR
| $91.2M | 0.11% |
1,343,773
+151,460
| +13% | +$10.3M |
|