O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$6.86B
(+9.1%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
448
Reduced
273
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TMH
226
DELISTED
Team Health Holdings Inc
TMH
| $82.4M | 0.1% |
1,808,074
+54,473
| +3% | +$2.48M |
|
|
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
| $81.7M | 0.1% |
533,312
+37,390
| +8% | +$5.73M |
|
|
KSU
228
DELISTED
Kansas City Southern
KSU
| $81.5M | 0.1% |
658,180
-870,820
| -57% | -$108M |
|
|
FTR
229
DELISTED
Frontier Communications Corp.
FTR
| $80.8M | 0.1% |
1,157,949
-834
| -0.1% | -$58.2K |
|
|
SMC
230
Summit Midstream Corporation
SMC
$282M
| $80.5M | 0.1% |
146,465
+2,273
| +2% | +$1.25M |
|
|
GMLP
231
DELISTED
Golar LNG Partners LP
GMLP
| $80.5M | 0.1% |
2,661,745
+574,916
| +28% | +$17.4M |
|
232
NGL Energy Partners
NGL
$735M
| $80.4M | 0.1% |
5,606,528
+3,625,499
| +183% | +$52M |
|
|
233
Qualcomm
QCOM
$172B
| $80.4M | 0.1% |
1,082,835
-3,858,612
| -78% | -$287M |
|
|
MEP
234
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $80.1M | 0.1% |
+4,089,018
| New | +$80.1M |
|
235
Air Products & Chemicals
APD
$64.5B
| $80M | 0.1% |
773,904
-5,299
| -0.7% | -$548K |
|
|
CSOD
236
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $79.7M | 0.1% |
1,494,721
+176,170
| +13% | +$9.4M |
|
237
Old Dominion Freight Line
ODFL
$31.7B
| $78M | 0.09% |
4,411,791
-1,553,163
| -26% | -$27.4M |
|
|
RWT
238
Redwood Trust
RWT
$823M
| $77.9M | 0.09% |
4,022,457
+1,119,442
| +39% | +$21.7M |
|
239
Toll Brothers
TOL
$14.2B
| $77.6M | 0.09% |
2,097,392
+878,162
| +72% | +$32.5M |
|
240
DexCom
DXCM
$31.6B
| $77.3M | 0.09% |
8,732,496
+183,356
| +2% | +$1.62M |
|
|
GOLD
241
DELISTED
Randgold Resources Ltd
GOLD
| $77M | 0.09% |
1,244,684
+1,349
| +0.1% | +$83.5K |
|
242
Booking.com
BKNG
$178B
| $77M | 0.09% |
+66,210
| New | +$77M |
|
243
Franco-Nevada
FNV
$37.3B
| $76.7M | 0.09% |
1,882,080
-17,920
| -0.9% | -$730K |
|
|
AZPN
244
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $76.4M | 0.09% |
1,827,920
+158,570
| +9% | +$6.63M |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $75.9M | 0.09% |
1,362,060
-1,029,170
| -43% | -$57.4M |
|
|
CPHD
246
DELISTED
Cepheid Inc
CPHD
| $74.8M | 0.09% |
1,600,000
| – | – |
|
247
Teva Pharmaceuticals
TEVA
$21.7B
| $74.5M | 0.09% |
1,858,851
-410,359
| -18% | -$16.4M |
|
|
COHR
248
DELISTED
Coherent Inc
COHR
| $74.4M | 0.09% |
1,000,000
-100,000
| -9% | -$7.44M |
|
|
YHOO
249
DELISTED
Yahoo Inc
YHOO
| $72.8M | 0.09% |
1,800,000
-200,000
| -10% | -$8.09M |
|
250
USA Compression Partners
USAC
$2.88B
| $71.9M | 0.09% |
2,681,222
+20,351
| +0.8% | +$545K |
|