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 | |
|---|---|---|---|---|---|---|
326
Monolithic Power Systems
MPWR
$41.4B
| $53.3M | 0.06% |
1,537,490
+22,330
| +1% | +$774K |
|
327
Ross Stores
ROST
$49.6B
| $53.2M | 0.06% |
1,419,460
-392,280
| -22% | -$14.7M |
|
328
Pentair
PNR
$18.1B
| $52.9M | 0.06% |
1,013,924
+2,814
| +0.3% | +$147K |
|
|
HLSS
329
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $52.8M | 0.06% |
2,298,612
+38,746
| +2% | +$890K |
|
|
OILT
330
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $52.4M | 0.06% |
1,688,580
-12,762
| -0.8% | -$396K |
|
331
AGCO
AGCO
$8.23B
| $52.2M | 0.06% |
882,420
-209,590
| -19% | -$12.4M |
|
332
Host Hotels & Resorts
HST
$12B
| $52.2M | 0.06% |
2,683,547
+606,140
| +29% | +$11.8M |
|
333
Bruker
BRKR
$4.67B
| $52M | 0.06% |
2,628,910
| – | – |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $51.8M | 0.06% |
754,953
-227,718
| -23% | -$15.6M |
|
335
Kohl's
KSS
$1.86B
| $51.8M | 0.06% |
912,750
-89,000
| -9% | -$5.05M |
|
336
Sempra
SRE
$51.8B
| $51.8M | 0.06% |
1,153,572
-775,780
| -40% | -$34.8M |
|
|
CA
337
DELISTED
CA, Inc.
CA
| $51.6M | 0.06% |
1,533,375
-5,040
| -0.3% | -$170K |
|
|
CMCSK
338
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $51.2M | 0.06% |
1,027,000
| – | – |
|
339
Salesforce
CRM
$240B
| $50.7M | 0.06% |
919,370
-1,544,510
| -63% | -$85.2M |
|
|
CSE
340
DELISTED
CAPITALSOURCE INC
CSE
| $50.4M | 0.06% |
3,504,264
+19,009
| +0.5% | +$273K |
|
|
BWLD
341
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50M | 0.06% |
339,620
+31,630
| +10% | +$4.66M |
|
342
Maximus
MMS
$4.98B
| $50M | 0.06% |
1,135,718
+152,450
| +16% | +$6.71M |
|
343
Wheaton Precious Metals
WPM
$48.1B
| $49.9M | 0.06% |
2,472,910
+212,910
| +9% | +$4.3M |
|
|
DWA
344
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $49.7M | 0.06% |
1,400,000
| – | – |
|
345
PTC
PTC
$25.5B
| $49.5M | 0.06% |
1,400,000
| – | – |
|
|
GGP
346
DELISTED
GGP Inc.
GGP
| $49.4M | 0.06% |
2,462,693
+1,457,353
| +145% | +$29.2M |
|
|
ITC
347
DELISTED
ITC HOLDINGS CORP
ITC
| $48.9M | 0.06% |
+1,531,560
| New | +$48.9M |
|
348
Eldorado Gold
EGO
$5.35B
| $48.9M | 0.06% |
+1,721,900
| New | +$48.9M |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $48.7M | 0.06% |
614,490
+10,060
| +2% | +$798K |
|
|
ARI
350
Apollo Commercial Real Estate
ARI
$1.53B
| $48.7M | 0.06% |
2,995,765
+29,314
| +1% | +$476K |
|