O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Snap
SNAP
$12.4B
| $95M | 0.12% |
6,536,219
+3,838,060
| +142% | +$55.8M |
|
202
Spectrum Brands
SPB
$1.38B
| $94.9M | 0.12% |
895,599
-55,916
| -6% | -$5.92M |
|
|
AAAP
203
DELISTED
Advanced Accelerator Applications S.A. American Depositary Shares
AAAP
| $94.8M | 0.12% |
1,402,260
+106,340
| +8% | +$7.19M |
|
204
CubeSmart
CUBE
$9.52B
| $91.7M | 0.11% |
3,534,233
-77,760
| -2% | -$2.02M |
|
|
WBA
205
DELISTED
Walgreens Boots Alliance
WBA
| $91.3M | 0.11% |
1,181,915
-127,393
| -10% | -$9.84M |
|
206
Lamar Advertising Co
LAMR
$13B
| $91M | 0.11% |
1,327,990
-27,574
| -2% | -$1.89M |
|
207
Viatris
VTRS
$12.2B
| $90.8M | 0.11% |
2,894,053
-468,195
| -14% | -$14.7M |
|
208
Westlake Chemical Partners
WLKP
$771M
| $90.3M | 0.11% |
3,977,524
+1,037,945
| +35% | +$23.6M |
|
|
TGP
209
DELISTED
Teekay LNG Partners L.P.
TGP
| $90.2M | 0.11% |
5,067,117
+57,000
| +1% | +$1.01M |
|
|
SHLX
210
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $89.7M | 0.11% |
3,222,036
-382,658
| -11% | -$10.7M |
|
211
Constellation Brands
STZ
$26.2B
| $87.7M | 0.11% |
439,497
-94,349
| -18% | -$18.8M |
|
|
212
Embraer
ERJ
$11.2B
| $87.1M | 0.11% |
3,850,399
-8,951,885
| -70% | -$202M |
|
213
Intuitive Surgical
ISRG
$167B
| $86.9M | 0.11% |
747,729
-204,543
| -21% | -$23.8M |
|
214
Synchrony
SYF
$28.1B
| $86.7M | 0.11% |
2,793,549
-394,906
| -12% | -$12.3M |
|
215
Coca-Cola Europacific Partners
CCEP
$40.4B
| $86.6M | 0.11% |
2,080,954
-857,525
| -29% | -$35.7M |
|
216
RTX Corp
RTX
$211B
| $86.3M | 0.11% |
1,181,838
+130,026
| +12% | +$9.5M |
|
|
ANDX
217
DELISTED
Andeavor Logistics LP
ANDX
| $86.1M | 0.11% |
1,719,929
-303,408
| -15% | -$15.2M |
|
|
KL
218
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $84.3M | 0.1% |
+6,538,767
| New | +$84.3M |
|
|
AMID
219
DELISTED
American Midstream Partners, LP
AMID
| $83.9M | 0.1% |
6,149,190
+165,149
| +3% | +$2.25M |
|
220
Republic Services
RSG
$71.7B
| $82.9M | 0.1% |
1,254,548
-188,187
| -13% | -$12.4M |
|
|
TSS
221
DELISTED
Total System Services, Inc.
TSS
| $82.3M | 0.1% |
1,255,780
+116,214
| +10% | +$7.61M |
|
222
MKS Inc. Common Stock
MKSI
$7.02B
| $82M | 0.1% |
867,934
+80,564
| +10% | +$7.61M |
|
223
Huntington Bancshares
HBAN
$25.7B
| $81.2M | 0.1% |
5,814,059
+204,431
| +4% | +$2.85M |
|
224
Microchip Technology
MCHP
$35.6B
| $80.4M | 0.1% |
1,790,506
-374,016
| -17% | -$16.8M |
|
|
ONC
225
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $80.4M | 0.1% |
776,840
+61,120
| +9% | +$6.32M |
|