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 | |
|---|---|---|---|---|---|---|
351
Allegion
ALLE
$14.6B
| $48.6M | 0.06% |
+1,099,599
| New | +$48.6M |
|
|
AUY
352
DELISTED
Yamana Gold, Inc.
AUY
| $48.1M | 0.06% |
5,576,580
+776,580
| +16% | +$6.69M |
|
|
NSH
353
DELISTED
NuStar GP Holdings LLC
NSH
| $47.5M | 0.06% |
1,690,558
+567,722
| +51% | +$15.9M |
|
354
American Tower
AMT
$91.1B
| $46.5M | 0.06% |
+582,390
| New | +$46.5M |
|
|
RKT
355
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $46.4M | 0.06% |
883,620
+453,880
| +106% | +$23.8M |
|
|
KFN
356
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $46.1M | 0.06% |
3,782,500
+25,500
| +0.7% | +$311K |
|
357
ServiceNow
NOW
$194B
| $45.1M | 0.05% |
805,510
-250,030
| -24% | -$14M |
|
|
INVX
358
Innovex International, Inc.
INVX
$1.12B
| $45.1M | 0.05% |
410,080
-25,030
| -6% | -$2.75M |
|
359
Boston Properties
BXP
$11.5B
| $44.6M | 0.05% |
444,758
-980
| -0.2% | -$98.4K |
|
360
Urban Outfitters
URBN
$6.47B
| $44.5M | 0.05% |
1,200,000
| – | – |
|
|
CLNY
361
DELISTED
Colony Capital, Inc.
CLNY
| $44.3M | 0.05% |
2,184,750
+993,000
| +83% | +$20.1M |
|
362
Eastman Chemical
EMN
$7.76B
| $44.1M | 0.05% |
+546,260
| New | +$44.1M |
|
363
Centene
CNC
$15.3B
| $44M | 0.05% |
2,986,000
+186,640
| +7% | +$2.75M |
|
|
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.6M | 0.05% |
1,878,917
+312,661
| +20% | +$7.26M |
|
365
Sally Beauty Holdings
SBH
$1.45B
| $43.4M | 0.05% |
+1,437,040
| New | +$43.4M |
|
366
Allstate
ALL
$52.7B
| $43M | 0.05% |
787,784
+41,020
| +5% | +$2.24M |
|
|
UFS
367
DELISTED
DOMTAR CORPORATION (New)
UFS
| $42.8M | 0.05% |
907,200
-95,100
| -9% | -$4.49M |
|
|
BID
368
DELISTED
Sotheby's
BID
| $42.6M | 0.05% |
800,000
| – | – |
|
|
DCT
369
DELISTED
DCT Industrial Trust Inc.
DCT
| $42.4M | 0.05% |
+1,485,018
| New | +$42.4M |
|
370
Enbridge
ENB
$105B
| $42.3M | 0.05% |
969,131
+264,870
| +38% | +$11.6M |
|
|
CYT
371
DELISTED
CYTEC INDS INC
CYT
| $42.2M | 0.05% |
905,938
+94,690
| +12% | +$4.41M |
|
372
Applied Materials
AMAT
$130B
| $42.1M | 0.05% |
+2,381,120
| New | +$42.1M |
|
373
MGM Resorts International
MGM
$9.8B
| $41.8M | 0.05% |
1,777,265
+750
| +0% | +$17.6K |
|
374
iRobot
IRBT
$106M
| $41.7M | 0.05% |
1,200,000
| – | – |
|
375
Encompass Health
EHC
$12.6B
| $41.5M | 0.05% |
1,566,392
-955,136
| -38% | -$25.3M |
|