O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
CAE Inc
CAE
$8.53B
| $93.9M | 0.12% |
5,445,968
+21,240
| +0.4% | +$366K |
|
202
Bruker
BRKR
$4.68B
| $92.5M | 0.11% |
3,205,720
| – | – |
|
203
Republic Services
RSG
$71.7B
| $91.9M | 0.11% |
1,442,735
-226,598
| -14% | -$14.4M |
|
204
Newell Brands
NWL
$2.68B
| $91.1M | 0.11% |
1,698,223
-95,359
| -5% | -$5.11M |
|
|
NBL
205
DELISTED
Noble Energy, Inc.
NBL
| $91M | 0.11% |
3,215,805
+866,379
| +37% | +$24.5M |
|
206
Stanley Black & Decker
SWK
$12.1B
| $91M | 0.11% |
646,307
+13,066
| +2% | +$1.84M |
|
|
RDS.A
207
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $89.5M | 0.11% |
1,682,942
-90,750
| -5% | -$4.83M |
|
208
Bristol-Myers Squibb
BMY
$96B
| $89.2M | 0.11% |
1,601,219
+449,608
| +39% | +$25.1M |
|
209
Manhattan Associates
MANH
$13B
| $87.4M | 0.11% |
+1,818,479
| New | +$87.4M |
|
210
CubeSmart
CUBE
$9.52B
| $86.8M | 0.11% |
3,611,993
+162,230
| +5% | +$3.9M |
|
211
CrossAmerica Partners
CAPL
$784M
| $84.9M | 0.1% |
3,331,301
+295,264
| +10% | +$7.53M |
|
212
Visteon
VC
$3.41B
| $84.8M | 0.1% |
831,322
+56,631
| +7% | +$5.78M |
|
213
iRobot
IRBT
$102M
| $84.2M | 0.1% |
1,000,979
-113,547
| -10% | -$9.55M |
|
214
DigitalBridge
DBRG
$2.04B
| $83.9M | 0.1% |
1,488,125
-72,090
| -5% | -$4.06M |
|
215
Microchip Technology
MCHP
$35.6B
| $83.5M | 0.1% |
2,164,522
-502,490
| -19% | -$19.4M |
|
216
Pool Corp
POOL
$12.4B
| $83.2M | 0.1% |
707,256
+79,600
| +13% | +$9.36M |
|
217
Bausch Health
BHC
$2.72B
| $81.1M | 0.1% |
4,689,680
+200,511
| +4% | +$3.47M |
|
218
Albemarle
ALB
$9.6B
| $80.9M | 0.1% |
766,588
-29,821
| -4% | -$3.15M |
|
219
RTX Corp
RTX
$211B
| $80.8M | 0.1% |
1,051,812
-2,093,553
| -67% | -$161M |
|
220
Charles Schwab
SCHW
$167B
| $79.6M | 0.1% |
1,852,589
-156,272
| -8% | -$6.71M |
|
221
Invesco Senior Loan ETF
BKLN
$6.98B
| $79.3M | 0.1% |
3,428,865
-73,300
| -2% | -$1.7M |
|
222
BlackBerry
BB
$2.31B
| $78M | 0.1% |
7,804,435
+446,828
| +6% | +$4.46M |
|
223
Starbucks
SBUX
$97.1B
| $77.7M | 0.1% |
1,331,896
-8,132
| -0.6% | -$474K |
|
|
BPMC
224
DELISTED
Blueprint Medicines
BPMC
| $77.3M | 0.1% |
1,525,002
+879,605
| +136% | +$44.6M |
|
|
TGP
225
DELISTED
Teekay LNG Partners L.P.
TGP
| $76.9M | 0.1% |
5,010,117
-1,700
| -0% | -$26.1K |
|