O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Phillips 66
PSX
|
$312M |
| 4 |
Nike
NKE
|
$294M |
| 5 |
Intercontinental Exchange
ICE
|
$261M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prologis
PLD
$105B
| $90.8M | 0.11% |
1,749,884
-435,828
| -20% | -$22.6M |
|
|
NUVA
202
DELISTED
NuVasive, Inc.
NUVA
| $90.4M | 0.11% |
1,210,999
+433,506
| +56% | +$32.4M |
|
203
CubeSmart
CUBE
$9.38B
| $89.6M | 0.11% |
3,449,763
+2,101,363
| +156% | +$54.6M |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $88.4M | 0.11% |
75,066
+68
| +0.1% | +$80.1K |
|
|
SGEN
205
DELISTED
Seagen Inc. Common Stock
SGEN
| $88M | 0.11% |
1,400,000
| – | – |
|
|
TGP
206
DELISTED
Teekay LNG Partners L.P.
TGP
| $88M | 0.11% |
5,011,817
+105,400
| +2% | +$1.85M |
|
|
207
Melco Resorts & Entertainment
MLCO
$3.75B
| $87.6M | 0.11% |
4,726,710
-22,366,106
| -83% | -$415M |
|
208
Constellation Brands
STZ
$25.8B
| $86.8M | 0.11% |
535,493
-79,700
| -13% | -$12.9M |
|
209
Amgen
AMGN
$151B
| $86.2M | 0.1% |
525,509
-152,183
| -22% | -$25M |
|
|
AMID
210
DELISTED
American Midstream Partners, LP
AMID
| $86.1M | 0.1% |
5,798,609
+284,188
| +5% | +$4.22M |
|
211
Procter & Gamble
PG
$372B
| $84.8M | 0.1% |
943,985
-114,453
| -11% | -$10.3M |
|
212
Newell Brands
NWL
$2.65B
| $84.6M | 0.1% |
1,793,582
-287,512
| -14% | -$13.6M |
|
213
Stanley Black & Decker
SWK
$12.1B
| $84.1M | 0.1% |
633,241
-8,055
| -1% | -$1.07M |
|
214
Albemarle
ALB
$9.65B
| $84.1M | 0.1% |
796,409
-49,141
| -6% | -$5.19M |
|
215
CAE Inc
CAE
$8.54B
| $82.9M | 0.1% |
5,424,728
| – | – |
|
216
Ford
F
$46.5B
| $82.8M | 0.1% |
7,111,142
+356,087
| +5% | +$4.14M |
|
217
Charles Schwab
SCHW
$170B
| $82M | 0.1% |
2,008,861
-933,407
| -32% | -$38.1M |
|
218
Invesco Senior Loan ETF
BKLN
$6.98B
| $81.5M | 0.1% |
3,502,165
-52,300
| -1% | -$1.22M |
|
|
NBL
219
DELISTED
Noble Energy, Inc.
NBL
| $80.7M | 0.1% |
2,349,426
-4,262,714
| -64% | -$146M |
|
220
DigitalBridge
DBRG
$2.08B
| $80.6M | 0.1% |
1,560,215
+1,323,877
| +560% | +$68.4M |
|
221
CrossAmerica Partners
CAPL
$780M
| $79.5M | 0.1% |
3,036,037
+307,680
| +11% | +$8.06M |
|
222
Global Partners
GLP
$1.76B
| $79.2M | 0.1% |
4,062,473
+201,405
| +5% | +$3.93M |
|
223
Starbucks
SBUX
$95.7B
| $78.2M | 0.09% |
1,340,028
+243,650
| +22% | +$14.2M |
|
224
Boston Properties
BXP
$12B
| $77.4M | 0.09% |
584,640
-9,386
| -2% | -$1.24M |
|
225
Synopsys
SNPS
$113B
| $76.5M | 0.09% |
1,061,172
-178,008
| -14% | -$12.8M |
|