O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
Amazon
AMZN
|
$523M |
| 3 |
Church & Dwight Co
CHD
|
$314M |
| 4 |
Snap
SNAP
|
$307M |
| 5 |
JD.com
JD
|
$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Starbucks
SBUX
$97.1B
| $93M | 0.11% |
1,903,218
-410,423
| -18% | -$20M |
|
202
Cognex
CGNX
$7.55B
| $92.8M | 0.11% |
2,079,868
-441,409
| -18% | -$19.7M |
|
|
MNDT
203
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $92.3M | 0.11% |
6,000,378
+3,000,051
| +100% | +$46.2M |
|
204
Lamar Advertising Co
LAMR
$13B
| $92.3M | 0.11% |
1,351,460
+3,352
| +0.2% | +$229K |
|
205
Huntington Bancshares
HBAN
$25.7B
| $92.2M | 0.11% |
6,249,519
-1,171
| -0% | -$17.3K |
|
206
Las Vegas Sands
LVS
$36.9B
| $91.7M | 0.11% |
1,200,863
+47,767
| +4% | +$3.65M |
|
207
Blackrock
BLK
$170B
| $90.4M | 0.11% |
181,128
+27,859
| +18% | +$13.9M |
|
208
Martin Midstream Partners
MMLP
$123M
| $90.3M | 0.11% |
6,546,670
+101,718
| +2% | +$1.4M |
|
209
Coca-Cola Europacific Partners
CCEP
$40.4B
| $89.7M | 0.11% |
2,206,196
+556,148
| +34% | +$22.6M |
|
210
HUTCHMED
HCM
$2.74B
| $89.6M | 0.11% |
2,972,947
+1,288,177
| +76% | +$38.8M |
|
211
Booking.com
BKNG
$178B
| $89.3M | 0.11% |
44,061
-4,845
| -10% | -$9.82M |
|
212
Vertex Pharmaceuticals
VRTX
$102B
| $88.9M | 0.11% |
523,315
+462,000
| +753% | +$78.5M |
|
|
TLP
213
DELISTED
Transmontaigne
TLP
| $88.7M | 0.11% |
2,407,221
+72,290
| +3% | +$2.66M |
|
214
Bruker
BRKR
$4.68B
| $88.5M | 0.11% |
3,047,076
+1,449
| +0% | +$42.1K |
|
|
BEST
215
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $87.4M | 0.1% |
+357,535
| New | +$87.4M |
|
|
RAD
216
DELISTED
Rite Aid Corporation
RAD
| $86.8M | 0.1% |
2,508,712
-121
| -0% | -$4.19K |
|
|
PF
217
DELISTED
Pinnacle Foods, Inc.
PF
| $86.7M | 0.1% |
1,331,881
+38,957
| +3% | +$2.53M |
|
|
ORIG
218
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $85.4M | 0.1% |
2,895,461
| – | – |
|
|
SODA
219
DELISTED
SodaStream International Ltd
SODA
| $85.3M | 0.1% |
1,000,000
| – | – |
|
220
NextEra Energy, Inc.
NEE
$146B
| $85.1M | 0.1% |
2,038,492
-69,832
| -3% | -$2.92M |
|
221
Zions Bancorporation
ZION
$8.34B
| $84.9M | 0.1% |
1,610,858
-6,175
| -0.4% | -$325K |
|
222
MacroGenics
MGNX
$126M
| $84.9M | 0.1% |
4,109,540
+160,170
| +4% | +$3.31M |
|
223
US Bancorp
USB
$75.9B
| $84.7M | 0.1% |
1,692,635
-2,369,797
| -58% | -$119M |
|
224
Neurocrine Biosciences
NBIX
$14.3B
| $83.6M | 0.1% |
851,453
+16,455
| +2% | +$1.62M |
|
|
GMLP
225
DELISTED
Golar LNG Partners LP
GMLP
| $82.6M | 0.1% |
5,344,383
| – | – |
|