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 | |
|---|---|---|---|---|---|---|
276
Boeing
BA
$174B
| $64.3M | 0.08% |
471,000
-29,000
| -6% | -$3.96M |
|
277
Suburban Propane Partners
SPH
$1.2B
| $64.2M | 0.08% |
1,368,634
+465,739
| +52% | +$21.8M |
|
278
AT&T
T
$212B
| $64.1M | 0.08% |
2,413,970
-364,298
| -13% | -$9.67M |
|
|
WEB
279
DELISTED
Web.com Group, Inc.
WEB
| $63.6M | 0.08% |
2,002,079
+252,080
| +14% | +$8.01M |
|
280
Packaging Corp of America
PKG
$19.8B
| $63.3M | 0.08% |
1,000,534
+5,055
| +0.5% | +$320K |
|
281
NCR Voyix
VYX
$1.84B
| $63.2M | 0.08% |
3,026,221
+59,756
| +2% | +$1.25M |
|
282
Nu Skin
NUS
$569M
| $63M | 0.08% |
455,780
-442,298
| -49% | -$61.1M |
|
|
WCG
283
DELISTED
Wellcare Health Plans, Inc.
WCG
| $62.5M | 0.08% |
886,914
+271,782
| +44% | +$19.1M |
|
|
SBNY
284
DELISTED
Signature Bank
SBNY
| $62.5M | 0.08% |
581,401
+35,280
| +6% | +$3.79M |
|
|
POT
285
DELISTED
Potash Corp Of Saskatchewan
POT
| $62.4M | 0.08% |
1,893,710
+1,553,710
| +457% | +$51.2M |
|
286
General Dynamics
GD
$86.8B
| $62.2M | 0.08% |
650,500
-3,700
| -0.6% | -$354K |
|
287
Huntington Bancshares
HBAN
$25.7B
| $61.8M | 0.08% |
6,408,683
-4,601,390
| -42% | -$44.4M |
|
|
FIO
288
DELISTED
FUSION-IO INC COM
FIO
| $61.5M | 0.07% |
6,903,722
-22,230
| -0.3% | -$198K |
|
|
EVHC
289
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $61.4M | 0.07% |
577,493
+223,443
| +63% | +$23.8M |
|
|
WIN
290
DELISTED
Windstream Holdings Inc
WIN
| $61.3M | 0.07% |
981,256
+93,817
| +11% | +$5.86M |
|
291
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $60.8M | 0.07% |
+654,818
| New | +$60.8M |
|
292
Estee Lauder
EL
$32.1B
| $60.6M | 0.07% |
804,990
-76,790
| -9% | -$5.78M |
|
293
AMC Networks
AMCX
$328M
| $60.6M | 0.07% |
890,190
-166,876
| -16% | -$11.4M |
|
294
Fortinet
FTNT
$60.4B
| $60.5M | 0.07% |
15,823,755
+178,375
| +1% | +$682K |
|
295
Foot Locker
FL
$2.29B
| $60.3M | 0.07% |
1,454,900
-48,600
| -3% | -$2.01M |
|
296
Tesla
TSLA
$1.13T
| $60.2M | 0.07% |
6,000,000
+3,000,000
| +100% | +$30.1M |
|
|
XL
297
DELISTED
XL Group Ltd.
XL
| $59.8M | 0.07% |
1,879,056
-829,129
| -31% | -$26.4M |
|
298
Mid-America Apartment Communities
MAA
$17B
| $59.8M | 0.07% |
984,368
+212,851
| +28% | +$12.9M |
|
299
NextEra Energy, Inc.
NEE
$146B
| $59.6M | 0.07% |
2,784,548
| – | – |
|
|
LO
300
DELISTED
LORILLARD INC COM STK
LO
| $59.3M | 0.07% |
1,169,468
+13,470
| +1% | +$683K |
|