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 | |
|---|---|---|---|---|---|---|
301
Commault Systems
CVLT
$7.93B
| $59M | 0.07% |
787,880
-70,400
| -8% | -$5.27M |
|
|
AFSI
302
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $59M | 0.07% |
3,607,942
+1,372,430
| +61% | +$22.4M |
|
|
BLOX
303
DELISTED
Infoblox Inc
BLOX
| $58.8M | 0.07% |
1,782,000
+554,821
| +45% | +$18.3M |
|
304
Liberty Global Class A
LBTYA
$3.94B
| $58.6M | 0.07% |
1,597,228
+81,025
| +5% | +$2.97M |
|
|
HEES
305
DELISTED
H&E Equipment Services
HEES
| $58.3M | 0.07% |
1,969,270
+183,430
| +10% | +$5.43M |
|
|
CAVM
306
DELISTED
Cavium, Inc.
CAVM
| $58.2M | 0.07% |
1,687,626
-760,187
| -31% | -$26.2M |
|
|
WNR
307
DELISTED
Western Refining Inc
WNR
| $57.9M | 0.07% |
1,364,793
-767,264
| -36% | -$32.5M |
|
308
SPDR Gold Trust
GLD
$115B
| $57.7M | 0.07% |
497,050
+410,150
| +472% | +$47.6M |
|
|
CONN
309
DELISTED
Conn's Inc.
CONN
| $57.7M | 0.07% |
732,724
-212,300
| -22% | -$16.7M |
|
310
Oracle
ORCL
$942B
| $57.7M | 0.07% |
1,507,661
+258,450
| +21% | +$9.89M |
|
311
ASGN Inc
ASGN
$2.25B
| $57.7M | 0.07% |
1,651,570
+153,800
| +10% | +$5.37M |
|
312
Chord Energy
CHRD
$5.96B
| $56.9M | 0.07% |
1,212,350
+47,000
| +4% | +$2.21M |
|
313
Johnson Controls International
JCI
$70.5B
| $56.6M | 0.07% |
1,054,564
-4,594
| -0.4% | -$247K |
|
|
SGEN
314
DELISTED
Seagen Inc. Common Stock
SGEN
| $55.8M | 0.07% |
1,400,000
| – | – |
|
|
RDS.A
315
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $55.7M | 0.07% |
781,552
-267,500
| -25% | -$19.1M |
|
316
Intel
INTC
$115B
| $55.4M | 0.07% |
2,135,800
+836,190
| +64% | +$21.7M |
|
317
TE Connectivity
TEL
$62.2B
| $55M | 0.07% |
998,592
+2,800
| +0.3% | +$154K |
|
318
KBR
KBR
$6.33B
| $54.3M | 0.07% |
1,704,107
-797,255
| -32% | -$25.4M |
|
319
Baxter International
BAX
$12.4B
| $54.2M | 0.07% |
1,434,406
+590,666
| +70% | +$22.3M |
|
|
DNKN
320
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $54.1M | 0.07% |
1,121,655
+24,610
| +2% | +$1.19M |
|
|
LGF
321
DELISTED
Lions Gate Entertainment
LGF
| $53.6M | 0.07% |
1,692,420
+143,430
| +9% | +$4.54M |
|
322
APA Corp
APA
$8.18B
| $53.5M | 0.07% |
622,840
+80,000
| +15% | +$6.88M |
|
323
Corpay
CPAY
$21.6B
| $53.5M | 0.07% |
456,820
+352,370
| +337% | +$41.3M |
|
324
Antero Resources
AR
$10.1B
| $53.5M | 0.06% |
+842,600
| New | +$53.5M |
|
325
HF Sinclair
DINO
$9.62B
| $53.4M | 0.06% |
1,074,630
-77,505
| -7% | -$3.85M |
|