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 | |
|---|---|---|---|---|---|---|
251
Capital One
COF
$142B
| $70.9M | 0.09% |
926,007
-4,370
| -0.5% | -$335K |
|
|
FNGN
252
DELISTED
Financial Engines, Inc.
FNGN
| $70.9M | 0.09% |
1,020,204
-267,898
| -21% | -$18.6M |
|
253
Newell Brands
NWL
$2.68B
| $70.8M | 0.09% |
2,185,063
-5,050
| -0.2% | -$164K |
|
|
B
254
Barrick Mining Corporation
B
$48.5B
| $70.4M | 0.09% |
3,994,330
+154,330
| +4% | +$2.72M |
|
|
APU
255
DELISTED
AmeriGas Partners, L.P.
APU
| $70.4M | 0.09% |
1,579,210
+323,441
| +26% | +$14.4M |
|
256
Royal Gold
RGLD
$12.2B
| $70.3M | 0.09% |
1,526,710
+146,810
| +11% | +$6.76M |
|
257
Fossil Group
FOSL
$165M
| $69.8M | 0.08% |
582,012
+92,010
| +19% | +$11M |
|
258
Signet Jewelers
SIG
$3.85B
| $69.8M | 0.08% |
886,526
+88,867
| +11% | +$6.99M |
|
259
Target
TGT
$42.3B
| $69.7M | 0.08% |
1,102,000
-105,335
| -9% | -$6.66M |
|
260
Sanofi
SNY
$113B
| $69.7M | 0.08% |
1,299,081
+184,620
| +17% | +$9.9M |
|
|
GG
261
DELISTED
Goldcorp Inc
GG
| $69.2M | 0.08% |
3,193,800
+143,800
| +5% | +$3.12M |
|
|
LHO
262
DELISTED
LaSalle Hotel Properties
LHO
| $69M | 0.08% |
2,236,118
+71,516
| +3% | +$2.21M |
|
263
Middleby
MIDD
$7.32B
| $68.8M | 0.08% |
860,040
+74,400
| +9% | +$5.95M |
|
|
PIR
264
DELISTED
Pier 1 Imports, Inc.
PIR
| $68.2M | 0.08% |
147,667
+34,014
| +30% | +$15.7M |
|
265
International Paper
IP
$25.7B
| $67.6M | 0.08% |
1,475,299
-1,263,049
| -46% | -$57.8M |
|
|
MINI
266
DELISTED
Mobile Mini Inc
MINI
| $67.2M | 0.08% |
1,631,277
+8,782
| +0.5% | +$362K |
|
267
PepsiCo
PEP
$200B
| $67.1M | 0.08% |
809,116
-2,940
| -0.4% | -$244K |
|
|
FCS
268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $66.7M | 0.08% |
4,998,500
| – | – |
|
269
Ametek
AME
$43.3B
| $66.5M | 0.08% |
1,262,984
-27,840
| -2% | -$1.47M |
|
270
Everest Group
EG
$14.3B
| $66.5M | 0.08% |
426,435
-2,190
| -0.5% | -$341K |
|
271
Occidental Petroleum
OXY
$45.2B
| $65.7M | 0.08% |
721,561
+29,528
| +4% | +$2.69M |
|
272
3D Systems Corporation
DDD
$272M
| $65.1M | 0.08% |
700,000
-200,000
| -22% | -$18.6M |
|
273
Cinemark Holdings
CNK
$2.98B
| $64.5M | 0.08% |
1,934,484
-162,145
| -8% | -$5.4M |
|
274
Northern Trust
NTRS
$24.3B
| $64.4M | 0.08% |
1,040,620
-629,960
| -38% | -$39M |
|
|
GRA
275
DELISTED
W.R. Grace & Co.
GRA
| $64.4M | 0.08% |
651,096
+3,501
| +0.5% | +$346K |
|