O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Martin Midstream Partners
MMLP
$123M
| $98.6M | 0.12% |
4,917,651
+395,996
| +9% | +$7.94M |
|
202
M&T Bank
MTB
$31.2B
| $98M | 0.12% |
843,690
-835,844
| -50% | -$97M |
|
|
RDS.A
203
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $96.7M | 0.12% |
1,932,277
+243,665
| +14% | +$12.2M |
|
|
CEQP
204
DELISTED
Crestwood Equity Partners LP
CEQP
| $96.5M | 0.12% |
4,540,419
+264,870
| +6% | +$5.63M |
|
205
Whirlpool
WHR
$5.28B
| $95.4M | 0.12% |
588,053
-89,308
| -13% | -$14.5M |
|
206
Visa
V
$666B
| $94.9M | 0.12% |
1,146,980
-329,925
| -22% | -$27.3M |
|
207
Macerich
MAC
$4.74B
| $92.6M | 0.12% |
1,145,025
+15,160
| +1% | +$1.23M |
|
208
Marsh & McLennan
MMC
$100B
| $91.9M | 0.12% |
1,366,270
-654,059
| -32% | -$44M |
|
|
ULTI
209
DELISTED
Ultimate Software Group Inc
ULTI
| $91.1M | 0.11% |
445,905
+12,581
| +3% | +$2.57M |
|
210
Welltower
WELL
$112B
| $90.3M | 0.11% |
1,208,287
-69,757
| -5% | -$5.22M |
|
211
MacroGenics
MGNX
$126M
| $89.8M | 0.11% |
3,000,820
+20,160
| +0.7% | +$603K |
|
212
Ross Stores
ROST
$49.4B
| $89.4M | 0.11% |
1,390,200
-428,261
| -24% | -$27.5M |
|
|
LLL
213
DELISTED
L3 Technologies, Inc.
LLL
| $89M | 0.11% |
590,203
-146,786
| -20% | -$22.1M |
|
|
RMP
214
DELISTED
Rice Midstream Partners LP
RMP
| $88.6M | 0.11% |
3,653,527
-162,000
| -4% | -$3.93M |
|
|
SAGE
215
DELISTED
Sage Therapeutics
SAGE
| $88.2M | 0.11% |
1,915,874
+1,145,717
| +149% | +$52.8M |
|
216
Intel
INTC
$107B
| $88M | 0.11% |
2,330,164
+1,922,741
| +472% | +$72.6M |
|
217
Viatris
VTRS
$12.2B
| $87.8M | 0.11% |
2,303,746
+264,356
| +13% | +$10.1M |
|
218
Dentsply Sirona
XRAY
$2.92B
| $87.1M | 0.11% |
1,466,425
-41,180
| -3% | -$2.45M |
|
219
Teva Pharmaceuticals
TEVA
$21.7B
| $87.1M | 0.11% |
1,892,375
-143,185
| -7% | -$6.59M |
|
220
Lowe's Companies
LOW
$151B
| $85.8M | 0.11% |
1,187,596
+1,116,139
| +1,562% | +$80.6M |
|
221
Spectrum Brands
SPB
$1.38B
| $85.6M | 0.11% |
621,966
+119,511
| +24% | +$16.5M |
|
222
Lennox International
LII
$20.3B
| $84.5M | 0.11% |
537,960
+39,774
| +8% | +$6.25M |
|
223
Boston Properties
BXP
$12.2B
| $84.1M | 0.11% |
616,998
+49,518
| +9% | +$6.75M |
|
224
Globant
GLOB
$2.78B
| $84M | 0.11% |
1,994,764
+20,680
| +1% | +$871K |
|
225
Invesco Senior Loan ETF
BKLN
$6.98B
| $83.5M | 0.1% |
3,598,890
+3,341,985
| +1,301% | +$77.6M |
|