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 | |
|---|---|---|---|---|---|---|
401
Home BancShares
HOMB
$5.82B
| $38M | 0.05% |
2,036,304
+400,040
| +24% | +$7.47M |
|
|
EEQ
402
DELISTED
Enbridge Energy Management Llc
EEQ
| $37.7M | 0.05% |
2,029,539
+1,209,653
| +148% | +$22.4M |
|
|
FRGI
403
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $37.5M | 0.05% |
717,390
+231,270
| +48% | +$12.1M |
|
|
FLTX
404
DELISTED
Fleetmatics Group PLC
FLTX
| $37.4M | 0.05% |
864,452
+220,970
| +34% | +$9.56M |
|
405
Eagle Materials
EXP
$7.49B
| $37.3M | 0.05% |
481,390
+40,780
| +9% | +$3.16M |
|
406
Vornado Realty Trust
VNO
$7.77B
| $37.3M | 0.05% |
573,599
+23,428
| +4% | +$1.52M |
|
407
Commerce Bancshares
CBSH
$8B
| $37M | 0.04% |
1,407,999
-111,816
| -7% | -$2.94M |
|
408
ATI
ATI
$10.5B
| $36.9M | 0.04% |
1,036,750
-238,000
| -19% | -$8.48M |
|
409
Phillips 66
PSX
$53.1B
| $36.6M | 0.04% |
474,217
+37,400
| +9% | +$2.88M |
|
410
Insulet
PODD
$23.8B
| $36.5M | 0.04% |
983,550
+203,510
| +26% | +$7.55M |
|
|
FGP
411
DELISTED
Ferrellgas Partners, L.P.
FGP
| $36.5M | 0.04% |
1,589,369
+317,581
| +25% | +$7.29M |
|
412
Premier
PINC
$2.21B
| $36.3M | 0.04% |
+986,160
| New | +$36.3M |
|
|
PAY
413
DELISTED
Verifone Systems Inc
PAY
| $36.2M | 0.04% |
1,351,350
+351,350
| +35% | +$9.42M |
|
414
Flowserve
FLS
$7.35B
| $36.2M | 0.04% |
+459,700
| New | +$36.2M |
|
415
Acadia Healthcare
ACHC
$1.94B
| $36.1M | 0.04% |
762,790
+47,370
| +7% | +$2.24M |
|
416
Protolabs
PRLB
$1.17B
| $35.8M | 0.04% |
502,459
+171,270
| +52% | +$12.2M |
|
417
Best Buy
BBY
$16.1B
| $35.7M | 0.04% |
894,250
+462,500
| +107% | +$18.4M |
|
|
ARNA
418
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $35.1M | 0.04% |
600,000
| – | – |
|
419
Liberty Global Class C
LBTYK
$3.99B
| $35.1M | 0.04% |
1,027,905
-8,529
| -0.8% | -$291K |
|
420
Generac Holdings
GNRC
$10.9B
| $35M | 0.04% |
617,090
+95,970
| +18% | +$5.44M |
|
|
IMPV
421
DELISTED
Imperva, Inc.
IMPV
| $34.9M | 0.04% |
725,263
-38,333
| -5% | -$1.84M |
|
|
ININ
422
DELISTED
Interactive Intelligence Group, inc.
ININ
| $34.9M | 0.04% |
518,040
+48,310
| +10% | +$3.25M |
|
423
Openlane
KAR
$3.12B
| $34.7M | 0.04% |
3,098,675
+78,861
| +3% | +$882K |
|
424
Kimco Realty
KIM
$15.1B
| $34.5M | 0.04% |
+1,745,740
| New | +$34.5M |
|
425
Avient
AVNT
$3.34B
| $34.5M | 0.04% |
974,780
+582,860
| +149% | +$20.6M |
|