O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
American Electric Power
AEP
$57.8B
| $91.4M | 0.12% |
1,451,771
+657,828
| +83% | +$41.4M |
|
202
Coca-Cola
KO
$292B
| $90.5M | 0.11% |
2,183,724
-965,523
| -31% | -$40M |
|
203
Boeing
BA
$174B
| $90.4M | 0.11% |
580,850
+188,370
| +48% | +$29.3M |
|
204
Procter & Gamble
PG
$375B
| $89M | 0.11% |
1,058,438
-196,058
| -16% | -$16.5M |
|
205
T-Mobile US
TMUS
$284B
| $87.2M | 0.11% |
1,515,995
+400,053
| +36% | +$23M |
|
|
SHLX
206
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $86.1M | 0.11% |
2,961,175
-1,161,959
| -28% | -$33.8M |
|
207
Morgan Stanley
MS
$236B
| $85.7M | 0.11% |
2,027,768
-1,152,397
| -36% | -$48.7M |
|
208
Halliburton
HAL
$18.8B
| $85.6M | 0.11% |
1,581,743
+923,694
| +140% | +$50M |
|
209
Aptiv
APTV
$17.5B
| $83.7M | 0.11% |
1,242,945
-239,115
| -16% | -$16.1M |
|
210
Invesco Senior Loan ETF
BKLN
$6.98B
| $83M | 0.11% |
3,554,465
-44,425
| -1% | -$1.04M |
|
|
GWR
211
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.8M | 0.1% |
1,192,313
-272,002
| -19% | -$18.9M |
|
212
Macerich
MAC
$4.74B
| $82.3M | 0.1% |
1,161,425
+16,400
| +1% | +$1.16M |
|
213
Ford
F
$46.7B
| $81.9M | 0.1% |
6,755,055
+77,703
| +1% | +$943K |
|
214
Intel
INTC
$107B
| $80.8M | 0.1% |
2,227,869
-102,295
| -4% | -$3.71M |
|
215
Welltower
WELL
$112B
| $80.5M | 0.1% |
1,202,782
-5,505
| -0.5% | -$368K |
|
|
WFM
216
DELISTED
Whole Foods Market Inc
WFM
| $79.3M | 0.1% |
2,577,865
+2,124,306
| +468% | +$65.3M |
|
217
Keurig Dr Pepper
KDP
$38.9B
| $78.7M | 0.1% |
868,367
-318,720
| -27% | -$28.9M |
|
218
Duke Energy
DUK
$93.8B
| $78.4M | 0.1% |
1,009,466
+100,749
| +11% | +$7.82M |
|
219
Baxter International
BAX
$12.5B
| $78.2M | 0.1% |
1,764,419
-1,760,800
| -50% | -$78.1M |
|
220
Extra Space Storage
EXR
$31.3B
| $77.5M | 0.1% |
+1,003,416
| New | +$77.5M |
|
221
Digital Realty Trust
DLR
$55.7B
| $76.2M | 0.1% |
775,328
+256,945
| +50% | +$25.2M |
|
222
Radian Group
RDN
$4.79B
| $76.1M | 0.1% |
4,234,242
-665,839
| -14% | -$12M |
|
223
CAE Inc
CAE
$8.53B
| $75.9M | 0.1% |
5,424,728
+21,841
| +0.4% | +$305K |
|
224
Sally Beauty Holdings
SBH
$1.44B
| $75.8M | 0.1% |
2,870,151
+789,896
| +38% | +$20.9M |
|
225
Nasdaq
NDAQ
$53.6B
| $75.7M | 0.1% |
3,384,354
+909,906
| +37% | +$20.4M |
|