O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLP
201
DELISTED
Transmontaigne
TLP
| $93.2M | 0.12% |
2,543,465
-103,558
| -4% | -$3.8M |
|
202
Charles Schwab
SCHW
$167B
| $93M | 0.12% |
3,318,349
-3,700,489
| -53% | -$104M |
|
|
STI
203
DELISTED
SunTrust Banks, Inc.
STI
| $92.8M | 0.12% |
2,572,966
+2,098,919
| +443% | +$75.7M |
|
204
Equity Residential
EQR
$25.5B
| $92.5M | 0.12% |
1,232,691
-346,996
| -22% | -$26M |
|
205
Phillips 66
PSX
$53.2B
| $92M | 0.12% |
1,061,735
+610,605
| +135% | +$52.9M |
|
206
Robert Half
RHI
$3.77B
| $91.9M | 0.12% |
1,972,205
+351,006
| +22% | +$16.3M |
|
207
Morgan Stanley
MS
$236B
| $90.2M | 0.12% |
3,607,981
-470,772
| -12% | -$11.8M |
|
208
Martin Midstream Partners
MMLP
$123M
| $90.1M | 0.12% |
4,489,175
-73,700
| -2% | -$1.48M |
|
209
Sally Beauty Holdings
SBH
$1.44B
| $89.2M | 0.12% |
2,753,459
+349,693
| +15% | +$11.3M |
|
|
SAVE
210
DELISTED
Spirit Airlines, Inc.
SAVE
| $88.2M | 0.12% |
1,838,214
+14,388
| +0.8% | +$690K |
|
211
Welltower
WELL
$112B
| $87.6M | 0.12% |
1,262,826
+225,999
| +22% | +$15.7M |
|
212
Ross Stores
ROST
$49.4B
| $87.4M | 0.12% |
1,508,897
+64,420
| +4% | +$3.73M |
|
213
CoStar Group
CSGP
$37.9B
| $86.9M | 0.12% |
4,620,270
+403,400
| +10% | +$7.59M |
|
214
Qualcomm
QCOM
$172B
| $86.9M | 0.12% |
1,698,360
+268,567
| +19% | +$13.7M |
|
215
Trane Technologies
TT
$92.1B
| $86.7M | 0.12% |
1,398,338
+984,622
| +238% | +$61.1M |
|
216
PPL Corp
PPL
$26.6B
| $86.6M | 0.11% |
2,274,263
-197,941
| -8% | -$7.54M |
|
217
Target
TGT
$42.3B
| $84.5M | 0.11% |
1,026,616
+692,293
| +207% | +$57M |
|
218
Procter & Gamble
PG
$375B
| $83.9M | 0.11% |
1,019,493
+384,430
| +61% | +$31.6M |
|
219
Starwood Property Trust
STWD
$7.56B
| $83.8M | 0.11% |
4,428,925
-883,090
| -17% | -$16.7M |
|
|
COHR
220
DELISTED
Coherent Inc
COHR
| $83.1M | 0.11% |
904,055
-2,165
| -0.2% | -$199K |
|
|
FTRPR
221
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $82.4M | 0.11% |
789,730
+161,035
| +26% | +$16.8M |
|
222
ConocoPhillips
COP
$116B
| $81.5M | 0.11% |
2,025,205
+517,674
| +34% | +$20.8M |
|
223
Equinix
EQIX
$75.7B
| $81.5M | 0.11% |
246,487
+43,146
| +21% | +$14.3M |
|
|
GWR
224
DELISTED
Genesee & Wyoming Inc.
GWR
| $80.8M | 0.11% |
1,289,266
-410,991
| -24% | -$25.8M |
|
225
NGL Energy Partners
NGL
$735M
| $80.8M | 0.11% |
10,745,300
+427,304
| +4% | +$3.21M |
|