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 | |
|---|---|---|---|---|---|---|
|
KS
476
DELISTED
KapStone Paper and Pack Corp.
KS
| $28.7M | 0.03% |
1,028,680
+196,240
| +24% | +$5.48M |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $28.6M | 0.03% |
404,768
-57,060
| -12% | -$4.02M |
|
478
Yelp
YELP
$1.97B
| $28.5M | 0.03% |
413,340
+35,040
| +9% | +$2.42M |
|
|
PSXP
479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $28.3M | 0.03% |
746,123
+9,101
| +1% | +$345K |
|
480
BCE
BCE
$22.5B
| $28.1M | 0.03% |
650,000
| – | – |
|
481
FirstEnergy
FE
$25B
| $28.1M | 0.03% |
851,325
+210,050
| +33% | +$6.93M |
|
482
Essential Utilities
WTRG
$10.6B
| $27.9M | 0.03% |
1,180,789
+13,048
| +1% | +$308K |
|
483
Artisan Partners
APAM
$3.27B
| $27.8M | 0.03% |
426,940
+111,850
| +35% | +$7.29M |
|
|
CNSL
484
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $27.8M | 0.03% |
1,417,800
-336,450
| -19% | -$6.6M |
|
|
SLXP
485
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $27.8M | 0.03% |
+308,710
| New | +$27.8M |
|
|
BHI
486
DELISTED
Baker Hughes
BHI
| $27.7M | 0.03% |
500,625
-72,500
| -13% | -$4.01M |
|
|
MAGN
487
Magnera Corporation
MAGN
$404M
| $27.5M | 0.03% |
76,432
+497
| +0.7% | +$179K |
|
488
Steven Madden
SHOO
$2.22B
| $27.5M | 0.03% |
1,125,392
-102,136
| -8% | -$2.49M |
|
489
Methode Electronics
MEI
$292M
| $27.4M | 0.03% |
801,270
+74,610
| +10% | +$2.55M |
|
490
Tractor Supply
TSCO
$31B
| $27.2M | 0.03% |
1,754,050
+104,150
| +6% | +$1.62M |
|
|
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
| $27.1M | 0.03% |
447,934
-164,360
| -27% | -$9.96M |
|
|
VLP
492
DELISTED
Valero Energy Partners LP
VLP
| $27.1M | 0.03% |
+785,615
| New | +$27.1M |
|
493
Welltower
WELL
$112B
| $27M | 0.03% |
504,007
-126,320
| -20% | -$6.77M |
|
|
CBST
494
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $26.9M | 0.03% |
391,245
+36,440
| +10% | +$2.51M |
|
|
CS
495
DELISTED
Credit Suisse Group
CS
| $26.8M | 0.03% |
+864,150
| New | +$26.8M |
|
496
Cognex
CGNX
$7.45B
| $26.8M | 0.03% |
1,403,280
+130,980
| +10% | +$2.5M |
|
|
EXAM
497
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $26.8M | 0.03% |
896,310
+83,560
| +10% | +$2.5M |
|
|
WAGE
498
DELISTED
WageWorks, Inc.
WAGE
| $26.7M | 0.03% |
449,450
+101,020
| +29% | +$6M |
|
|
CYS
499
DELISTED
CYS Investments Inc.
CYS
| $26.5M | 0.03% |
3,581,125
-225,000
| -6% | -$1.67M |
|
|
SNTS
500
DELISTED
SANTARUS INC
SNTS
| $26.2M | 0.03% |
821,115
-814,081
| -50% | -$26M |
|