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 | |
|---|---|---|---|---|---|---|
451
Korn Ferry
KFY
$3.84B
| $31.7M | 0.04% |
1,213,681
+31,322
| +3% | +$818K |
|
|
QCOR
452
DELISTED
QUESTCOR PHARMA INC
QCOR
| $31.7M | 0.04% |
581,753
+6,289
| +1% | +$342K |
|
|
PPL.PRW
453
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $31.6M | 0.04% |
597,000
| – | – |
|
454
Highwoods Properties
HIW
$3.44B
| $31.5M | 0.04% |
872,250
+388,200
| +80% | +$14M |
|
455
Wolfspeed
WOLF
$235M
| $31.3M | 0.04% |
500,000
| – | – |
|
|
ONIT
456
Onity Group Inc.
ONIT
$355M
| $31.2M | 0.04% |
37,549
-24,911
| -40% | -$20.7M |
|
457
Sysco
SYY
$38.4B
| $30.9M | 0.04% |
857,290
-73,830
| -8% | -$2.67M |
|
|
DATA
458
DELISTED
Tableau Software, Inc.
DATA
| $30.8M | 0.04% |
446,400
+284,170
| +175% | +$19.6M |
|
459
Equity Residential
EQR
$25.2B
| $30.7M | 0.04% |
592,298
+93,550
| +19% | +$4.85M |
|
460
SPS Commerce
SPSC
$4.16B
| $30.6M | 0.04% |
936,100
+387,540
| +71% | +$12.7M |
|
461
Acacia Research
ACTG
$306M
| $30.5M | 0.04% |
2,100,000
| – | – |
|
462
Kilroy Realty
KRC
$4.98B
| $30.3M | 0.04% |
603,729
+322,879
| +115% | +$16.2M |
|
|
MWIV
463
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30.3M | 0.04% |
177,329
-3,380
| -2% | -$577K |
|
464
Diamondback Energy
FANG
$40.3B
| $30.2M | 0.04% |
571,970
+53,350
| +10% | +$2.82M |
|
|
EPL
465
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $30.1M | 0.04% |
1,055,957
+26,475
| +3% | +$755K |
|
466
Jazz Pharmaceuticals
JAZZ
$7.7B
| $29.8M | 0.04% |
235,686
+4,690
| +2% | +$594K |
|
|
SI
467
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $29.7M | 0.04% |
214,251
-1,150
| -0.5% | -$159K |
|
|
SXE
468
DELISTED
Southcross Energy Partners, L.P.
SXE
| $29.5M | 0.04% |
1,698,868
+771,900
| +83% | +$13.4M |
|
469
Archer Daniels Midland
ADM
$29.3B
| $29.4M | 0.04% |
676,500
+12,500
| +2% | +$542K |
|
470
Carpenter Technology
CRS
$12.2B
| $29.3M | 0.04% |
+471,290
| New | +$29.3M |
|
471
Agnico Eagle Mines
AEM
$76.6B
| $29.3M | 0.04% |
1,111,200
+101,200
| +10% | +$2.67M |
|
|
BZT
472
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $29.2M | 0.04% |
781,000
+25,000
| +3% | +$936K |
|
|
AMID
473
DELISTED
American Midstream Partners, LP
AMID
| $29.2M | 0.04% |
1,079,454
+374,900
| +53% | +$10.2M |
|
|
IGTE
474
DELISTED
IGATE CORPORATION
IGTE
| $29.1M | 0.04% |
+725,670
| New | +$29.1M |
|
475
First Industrial Realty Trust
FR
$6.77B
| $29M | 0.04% |
1,660,327
+188,090
| +13% | +$3.28M |
|