O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Spirit AeroSystems
SPR
$4.8B
| $109M | 0.13% |
1,396,306
-739,568
| -35% | -$57.5M |
|
177
Plains All American Pipeline
PAA
$12.1B
| $108M | 0.13% |
5,084,320
-340,860
| -6% | -$7.22M |
|
178
Starbucks
SBUX
$97.1B
| $107M | 0.13% |
1,997,285
+665,389
| +50% | +$35.7M |
|
|
NSH
179
DELISTED
NuStar GP Holdings LLC
NSH
| $107M | 0.13% |
4,872,698
| – | – |
|
180
Texas Instruments
TXN
$171B
| $107M | 0.13% |
1,194,065
-55,708
| -4% | -$4.99M |
|
181
DXC Technology
DXC
$2.65B
| $106M | 0.13% |
1,431,920
+408,809
| +40% | +$30.4M |
|
|
LLL
182
DELISTED
L3 Technologies, Inc.
LLL
| $105M | 0.13% |
557,280
-221,653
| -28% | -$41.8M |
|
|
BPMC
183
DELISTED
Blueprint Medicines
BPMC
| $105M | 0.13% |
1,505,254
-19,748
| -1% | -$1.38M |
|
184
Plains GP Holdings
PAGP
$3.64B
| $103M | 0.13% |
4,702,768
-1,322,894
| -22% | -$28.9M |
|
185
Stanley Black & Decker
SWK
$12.1B
| $102M | 0.13% |
677,563
+31,256
| +5% | +$4.72M |
|
|
TLP
186
DELISTED
Transmontaigne
TLP
| $102M | 0.12% |
2,379,683
| – | – |
|
187
Booking.com
BKNG
$178B
| $101M | 0.12% |
55,435
-6,700
| -11% | -$12.3M |
|
188
Martin Midstream Partners
MMLP
$123M
| $101M | 0.12% |
6,523,469
| – | – |
|
189
Manhattan Associates
MANH
$13B
| $101M | 0.12% |
2,432,570
+614,091
| +34% | +$25.5M |
|
190
Crown Castle
CCI
$41.9B
| $101M | 0.12% |
1,005,611
-42,653
| -4% | -$4.26M |
|
|
RDS.A
191
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $100M | 0.12% |
1,651,842
-31,100
| -2% | -$1.88M |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $99.9M | 0.12% |
2,532,721
+331,061
| +15% | +$13.1M |
|
193
BlackBerry
BB
$2.31B
| $97.2M | 0.12% |
8,690,001
+885,566
| +11% | +$9.9M |
|
194
CrossAmerica Partners
CAPL
$784M
| $97M | 0.12% |
3,561,171
+229,870
| +7% | +$6.26M |
|
195
Compass Minerals
CMP
$784M
| $96.5M | 0.12% |
1,486,910
+1,186,677
| +395% | +$77M |
|
196
ZTO Express
ZTO
$14.7B
| $95.9M | 0.12% |
+6,830,316
| New | +$95.9M |
|
197
Bruker
BRKR
$4.68B
| $95.3M | 0.12% |
3,204,320
-1,400
| -0% | -$41.7K |
|
198
CAE Inc
CAE
$8.53B
| $95.2M | 0.12% |
5,441,613
-4,355
| -0.1% | -$76.2K |
|
199
Albemarle
ALB
$9.6B
| $95.1M | 0.12% |
697,903
-68,685
| -9% | -$9.36M |
|
200
Keurig Dr Pepper
KDP
$38.9B
| $95.1M | 0.12% |
1,074,678
+303,729
| +39% | +$26.9M |
|