O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
Amazon
AMZN
|
$523M |
| 3 |
Church & Dwight Co
CHD
|
$314M |
| 4 |
Snap
SNAP
|
$307M |
| 5 |
JD.com
JD
|
$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
KeyCorp
KEY
$21B
| $108M | 0.13% |
5,523,307
+810,756
| +17% | +$15.8M |
|
177
Suburban Propane Partners
SPH
$1.2B
| $107M | 0.13% |
4,563,644
-116,773
| -2% | -$2.74M |
|
|
BPMC
178
DELISTED
Blueprint Medicines
BPMC
| $107M | 0.13% |
1,677,731
+64,095
| +4% | +$4.07M |
|
179
Arrowhead Research
ARWR
$3.76B
| $106M | 0.13% |
7,810,039
+2,395
| +0% | +$32.6K |
|
180
First Solar
FSLR
$21.8B
| $106M | 0.13% |
2,014,693
+1,001,993
| +99% | +$52.8M |
|
181
PPG Industries
PPG
$25.2B
| $106M | 0.13% |
1,020,920
-646,720
| -39% | -$67.1M |
|
182
Charles Schwab
SCHW
$170B
| $106M | 0.13% |
2,070,062
+225,163
| +12% | +$11.5M |
|
183
DexCom
DXCM
$30.6B
| $105M | 0.13% |
4,438,848
-1,540,012
| -26% | -$36.6M |
|
184
RTX Corp
RTX
$206B
| $105M | 0.13% |
1,336,815
+171,249
| +15% | +$13.5M |
|
185
Prudential Financial
PRU
$37.2B
| $105M | 0.13% |
1,124,424
+300,886
| +37% | +$28.1M |
|
186
Alaska Air
ALK
$7.34B
| $104M | 0.12% |
1,725,763
-75,565
| -4% | -$4.56M |
|
187
Teva Pharmaceuticals
TEVA
$22.1B
| $103M | 0.12% |
4,234,453
+4,945
| +0.1% | +$120K |
|
188
Stanley Black & Decker
SWK
$12.1B
| $103M | 0.12% |
773,787
+163,342
| +27% | +$21.7M |
|
189
Repligen
RGEN
$6.79B
| $100M | 0.12% |
2,135,929
+146,290
| +7% | +$6.88M |
|
|
SHLX
190
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $99.7M | 0.12% |
4,493,720
-1,471,458
| -25% | -$32.6M |
|
191
Burlington
BURL
$18.3B
| $98.9M | 0.12% |
657,198
-23,949
| -4% | -$3.61M |
|
192
Pool Corp
POOL
$12.5B
| $98.6M | 0.12% |
650,811
+96,678
| +17% | +$14.6M |
|
193
Compass Minerals
CMP
$794M
| $98.2M | 0.12% |
1,492,810
-436,601
| -23% | -$28.7M |
|
194
BP
BP
$87.3B
| $97.1M | 0.12% |
2,260,179
+170,602
| +8% | +$7.33M |
|
195
Manhattan Associates
MANH
$13.3B
| $96.7M | 0.12% |
2,056,735
-240,586
| -10% | -$11.3M |
|
196
Target
TGT
$41.6B
| $95.3M | 0.11% |
1,252,339
+211,363
| +20% | +$16.1M |
|
|
AVYA
197
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $94.6M | 0.11% |
4,710,773
-339,155
| -7% | -$6.81M |
|
|
MLNX
198
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $94.5M | 0.11% |
1,121,570
+1,340
| +0.1% | +$113K |
|
199
Intuitive Surgical
ISRG
$168B
| $93.7M | 0.11% |
587,319
-36,147
| -6% | -$5.77M |
|
|
NLSN
200
DELISTED
Nielsen Holdings plc
NLSN
| $93.2M | 0.11% |
3,011,814
-1,711,024
| -36% | -$52.9M |
|