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 | |
|---|---|---|---|---|---|---|
|
MEG
426
DELISTED
Media General, Inc
MEG
| $34.4M | 0.04% |
1,523,336
+1,253,336
| +464% | +$28.3M |
|
|
BRE
427
DELISTED
BRE PROPERTIES INC CL A
BRE
| $34.2M | 0.04% |
+625,459
| New | +$34.2M |
|
428
Conagra Brands
CAG
$9.15B
| $34.2M | 0.04% |
1,304,086
+299,662
| +30% | +$7.86M |
|
|
WX
429
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $34M | 0.04% |
886,050
+260,300
| +42% | +$9.99M |
|
430
Microchip Technology
MCHP
$34.8B
| $33.8M | 0.04% |
1,512,498
-888,860
| -37% | -$19.9M |
|
431
Public Storage
PSA
$51B
| $33.7M | 0.04% |
224,072
-429,370
| -66% | -$64.6M |
|
432
GSK
GSK
$81.4B
| $33.7M | 0.04% |
504,960
+68,580
| +16% | +$4.58M |
|
433
Royal Caribbean
RCL
$91.4B
| $33.5M | 0.04% |
+705,415
| New | +$33.5M |
|
434
Prologis
PLD
$103B
| $33.2M | 0.04% |
897,820
-637,480
| -42% | -$23.6M |
|
|
FNSR
435
DELISTED
Finisar Corp
FNSR
| $33.2M | 0.04% |
1,386,684
+44,032
| +3% | +$1.05M |
|
436
PPL Corp
PPL
$26.3B
| $33M | 0.04% |
1,178,970
+144,567
| +14% | +$4.05M |
|
437
Icon
ICLR
$13.1B
| $32.8M | 0.04% |
810,530
-200,630
| -20% | -$8.11M |
|
438
Lithia Motors
LAD
$8.76B
| $32.7M | 0.04% |
470,320
-288,730
| -38% | -$20M |
|
439
Waste Management
WM
$87.4B
| $32.5M | 0.04% |
+723,210
| New | +$32.5M |
|
440
Tyler Technologies
TYL
$23.6B
| $32.4M | 0.04% |
+317,510
| New | +$32.4M |
|
441
Regency Centers
REG
$13.1B
| $32.3M | 0.04% |
696,840
+167,300
| +32% | +$7.75M |
|
442
Reinsurance Group of America
RGA
$12.5B
| $32.2M | 0.04% |
416,260
+21,230
| +5% | +$1.64M |
|
443
Boston Scientific
BSX
$156B
| $32.2M | 0.04% |
2,676,657
-173,660
| -6% | -$2.09M |
|
|
NE
444
DELISTED
Noble Corporation
NE
| $32.1M | 0.04% |
980,522
+599,787
| +158% | +$19.6M |
|
|
P
445
DELISTED
Pandora Media Inc
P
| $32.1M | 0.04% |
1,207,260
+377,570
| +46% | +$10M |
|
446
ConocoPhillips
COP
$116B
| $32M | 0.04% |
+453,560
| New | +$32M |
|
447
Willis Towers Watson
WTW
$32.2B
| $32M | 0.04% |
269,222
+242,423
| +905% | +$28.8M |
|
448
American Electric Power
AEP
$57.7B
| $32M | 0.04% |
683,685
-220
| -0% | -$10.3K |
|
|
APOL
449
DELISTED
Apollo Education Group Inc Class A
APOL
| $31.9M | 0.04% |
1,168,986
+37,350
| +3% | +$1.02M |
|
450
Norwegian Cruise Line
NCLH
$11.2B
| $31.7M | 0.04% |
895,090
-426,220
| -32% | -$15.1M |
|