O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$76.7B
| $84.8M | 0.11% |
1,086,072
+125,866
| +13% | +$9.83M |
|
202
Vertex Pharmaceuticals
VRTX
$102B
| $84.2M | 0.1% |
457,794
-10,786
| -2% | -$1.98M |
|
203
Korn Ferry
KFY
$3.83B
| $83.9M | 0.1% |
1,872,885
+92,710
| +5% | +$4.15M |
|
204
Zions Bancorporation
ZION
$8.34B
| $83.7M | 0.1% |
1,843,790
+36,655
| +2% | +$1.66M |
|
205
MKS Inc. Common Stock
MKSI
$7.02B
| $83.1M | 0.1% |
893,041
+248,736
| +39% | +$23.1M |
|
|
BRSL
206
Brightstar Lottery PLC
BRSL
$3.18B
| $83M | 0.1% |
6,390,091
+91,298
| +1% | +$1.19M |
|
207
Dominion Energy
D
$49.7B
| $82.4M | 0.1% |
1,075,341
+364,782
| +51% | +$28M |
|
|
GMLP
208
DELISTED
Golar LNG Partners LP
GMLP
| $81.2M | 0.1% |
6,292,174
+33,479
| +0.5% | +$432K |
|
209
International Paper
IP
$25.7B
| $81.2M | 0.1% |
1,853,541
+11,392
| +0.6% | +$499K |
|
210
Johnson & Johnson
JNJ
$430B
| $81.1M | 0.1% |
579,800
+354,807
| +158% | +$49.6M |
|
|
XLNX
211
DELISTED
Xilinx Inc
XLNX
| $80.4M | 0.1% |
634,188
-89,338
| -12% | -$11.3M |
|
212
MacroGenics
MGNX
$126M
| $80.3M | 0.1% |
4,463,410
+16,569
| +0.4% | +$298K |
|
213
AutoNation
AN
$8.55B
| $79.4M | 0.1% |
2,221,927
-75,871
| -3% | -$2.71M |
|
214
ResMed
RMD
$40.6B
| $79.3M | 0.1% |
762,303
+339,632
| +80% | +$35.3M |
|
215
Cedar Fair
FUN
$2.53B
| $78.7M | 0.1% |
1,495,017
-183,644
| -11% | -$9.66M |
|
216
AnaptysBio
ANAB
$613M
| $78.6M | 0.1% |
1,075,890
+3,671
| +0.3% | +$268K |
|
217
ConocoPhillips
COP
$116B
| $78.5M | 0.1% |
1,176,072
-180,772
| -13% | -$12.1M |
|
218
Conagra Brands
CAG
$9.23B
| $78M | 0.1% |
2,811,987
-731,097
| -21% | -$20.3M |
|
219
Marathon Petroleum
MPC
$54.8B
| $77.4M | 0.1% |
1,293,424
+274,997
| +27% | +$16.5M |
|
220
HCA Healthcare
HCA
$98.5B
| $76M | 0.09% |
583,194
+217,323
| +59% | +$28.3M |
|
221
SolarEdge
SEDG
$2.04B
| $76M | 0.09% |
2,017,073
-7,240
| -0.4% | -$273K |
|
222
East-West Bancorp
EWBC
$14.8B
| $76M | 0.09% |
1,583,520
+51,537
| +3% | +$2.47M |
|
223
Marsh & McLennan
MMC
$100B
| $74.8M | 0.09% |
796,874
-930,326
| -54% | -$87.4M |
|
224
Etsy
ETSY
$5.36B
| $74.5M | 0.09% |
1,107,730
-111,161
| -9% | -$7.47M |
|
225
Macy's
M
$4.64B
| $73.8M | 0.09% |
3,070,872
+2,937,732
| +2,206% | +$70.6M |
|