O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dentsply Sirona
XRAY
$2.92B
| $93.5M | 0.12% |
1,507,605
+314,578
| +26% | +$19.5M |
|
202
Agilent Technologies
A
$36.5B
| $93.4M | 0.12% |
2,105,281
+1,568,442
| +292% | +$69.6M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $93.2M | 0.12% |
1,688,612
+21,402
| +1% | +$1.18M |
|
204
Intercontinental Exchange
ICE
$99.8B
| $93M | 0.12% |
1,816,625
+1,297,050
| +250% | +$66.4M |
|
205
Public Storage
PSA
$52.2B
| $92.7M | 0.12% |
362,632
-223,028
| -38% | -$57M |
|
206
OGE Energy
OGE
$8.89B
| $92.1M | 0.12% |
2,812,159
-469,448
| -14% | -$15.4M |
|
|
ULTI
207
DELISTED
Ultimate Software Group Inc
ULTI
| $91.1M | 0.12% |
433,324
-140,606
| -24% | -$29.6M |
|
208
MetLife
MET
$52.9B
| $90.3M | 0.12% |
2,542,580
-168,487
| -6% | -$5.98M |
|
209
PTC
PTC
$25.6B
| $90.1M | 0.12% |
2,396,916
+64,963
| +3% | +$2.44M |
|
210
AvalonBay Communities
AVB
$27.8B
| $89.6M | 0.12% |
496,861
+495,739
| +44,184% | +$89.4M |
|
211
Baxter International
BAX
$12.5B
| $89.4M | 0.12% |
1,976,712
+1,954,984
| +8,998% | +$88.4M |
|
212
Ford
F
$46.7B
| $88.4M | 0.12% |
7,034,517
-2,442,964
| -26% | -$30.7M |
|
213
Viatris
VTRS
$12.2B
| $88.2M | 0.12% |
2,039,390
-1,467,698
| -42% | -$63.5M |
|
214
CoStar Group
CSGP
$37.9B
| $87.6M | 0.11% |
4,007,970
-612,300
| -13% | -$13.4M |
|
|
215
eBay
EBAY
$42.3B
| $86.5M | 0.11% |
3,693,720
-8,497,359
| -70% | -$199M |
|
|
GWR
216
DELISTED
Genesee & Wyoming Inc.
GWR
| $86.3M | 0.11% |
1,463,887
+174,621
| +14% | +$10.3M |
|
|
CEQP
217
DELISTED
Crestwood Equity Partners LP
CEQP
| $86.2M | 0.11% |
4,275,549
+2,787,143
| +187% | +$56.2M |
|
218
Digital Realty Trust
DLR
$55.7B
| $86.1M | 0.11% |
789,802
-695,131
| -47% | -$75.8M |
|
219
Humana
HUM
$37B
| $85.3M | 0.11% |
474,076
+129,113
| +37% | +$23.2M |
|
220
Conagra Brands
CAG
$9.23B
| $84.5M | 0.11% |
2,270,878
+2,235,196
| +6,264% | +$83.2M |
|
221
General Motors
GM
$55.5B
| $84.5M | 0.11% |
2,984,690
-28,396
| -0.9% | -$804K |
|
222
Deere & Co
DE
$128B
| $84.3M | 0.11% |
1,040,279
-363,924
| -26% | -$29.5M |
|
223
Microchip Technology
MCHP
$35.6B
| $83.8M | 0.11% |
3,302,690
+3,175,932
| +2,506% | +$80.6M |
|
224
Aptiv
APTV
$17.5B
| $83M | 0.11% |
1,325,152
+69,889
| +6% | +$4.38M |
|
|
FTRPR
225
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $81.8M | 0.11% |
863,025
+73,295
| +9% | +$6.95M |
|