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 | |
|---|---|---|---|---|---|---|
376
Louisiana-Pacific
LPX
$6.67B
| $41.5M | 0.05% |
2,239,700
+1,120,870
| +100% | +$20.7M |
|
377
Shutterstock
SSTK
$719M
| $41.1M | 0.05% |
491,680
+45,820
| +10% | +$3.83M |
|
378
Western Alliance Bancorporation
WAL
$9.75B
| $40.9M | 0.05% |
1,712,720
+159,570
| +10% | +$3.81M |
|
379
Duke Energy
DUK
$93.6B
| $40.7M | 0.05% |
589,851
-190
| -0% | -$13.1K |
|
|
DNY
380
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.6M | 0.05% |
2,000,600
| – | – |
|
|
SPNC
381
DELISTED
Spectranetics Corp
SPNC
| $40.3M | 0.05% |
1,613,332
+510,528
| +46% | +$12.8M |
|
|
GWR
382
DELISTED
Genesee & Wyoming Inc.
GWR
| $40.3M | 0.05% |
419,660
+39,100
| +10% | +$3.76M |
|
|
LL
383
DELISTED
LL Flooring Holdings, Inc.
LL
| $40.2M | 0.05% |
390,770
-97,780
| -20% | -$10.1M |
|
384
Timken Company
TKR
$5.3B
| $40.2M | 0.05% |
1,019,057
-5,546
| -0.5% | -$219K |
|
|
TIBX
385
DELISTED
TIBCO SOFTWARE INC
TIBX
| $40.1M | 0.05% |
1,783,920
+16,225
| +0.9% | +$365K |
|
386
Williams Companies
WMB
$70.3B
| $40M | 0.05% |
1,037,571
+231,800
| +29% | +$8.94M |
|
387
SLM Corp
SLM
$6.22B
| $40M | 0.05% |
4,256,483
+384,781
| +10% | +$3.61M |
|
388
Ingredion
INGR
$8.16B
| $39.7M | 0.05% |
579,970
-469,460
| -45% | -$32.1M |
|
389
Lazard
LAZ
$5.21B
| $39.7M | 0.05% |
875,526
-31,180
| -3% | -$1.41M |
|
390
CrossAmerica Partners
CAPL
$780M
| $39.6M | 0.05% |
1,385,693
+350,925
| +34% | +$10M |
|
391
Weyerhaeuser
WY
$18.2B
| $39.6M | 0.05% |
1,254,540
+1,149,290
| +1,092% | +$36.3M |
|
392
Kroger
KR
$44.7B
| $39.6M | 0.05% |
2,002,000
+2,000
| +0.1% | +$39.5K |
|
|
SINA
393
DELISTED
Sina Corp
SINA
| $39.3M | 0.05% |
466,590
+30,780
| +7% | +$2.59M |
|
394
Copa Holdings
CPA
$4.69B
| $39.3M | 0.05% |
245,420
+208,280
| +561% | +$33.3M |
|
395
Aflac
AFL
$56.8B
| $39.1M | 0.05% |
1,170,216
-14,440
| -1% | -$482K |
|
396
AerCap
AER
$21.6B
| $38.8M | 0.05% |
1,010,901
-233,000
| -19% | -$8.94M |
|
397
Douglas Emmett
DEI
$2.7B
| $38.8M | 0.05% |
1,664,475
+683,420
| +70% | +$15.9M |
|
398
Analog Devices
ADI
$122B
| $38.7M | 0.05% |
760,030
-191,470
| -20% | -$9.75M |
|
|
LLL
399
DELISTED
L3 Technologies, Inc.
LLL
| $38.5M | 0.05% |
359,862
-898,354
| -71% | -$96M |
|
400
Celanese
CE
$4.89B
| $38.2M | 0.05% |
691,500
-42,500
| -6% | -$2.35M |
|