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 | |
|---|---|---|---|---|---|---|
501
Quanta Services
PWR
$58.1B
| $26.2M | 0.03% |
830,000
| – | – |
|
502
HEICO
HEI
$44.1B
| $26M | 0.03% |
1,096,716
+371,985
| +51% | +$8.83M |
|
503
Lowe's Companies
LOW
$149B
| $26M | 0.03% |
525,200
-912,600
| -63% | -$45.2M |
|
|
ARCX
504
DELISTED
Arc Logistics Partners LP
ARCX
| $26M | 0.03% |
+1,187,888
| New | +$26M |
|
505
Vale
VALE
$44.8B
| $26M | 0.03% |
1,702,030
+372,030
| +28% | +$5.67M |
|
506
Acco Brands
ACCO
$357M
| $25.7M | 0.03% |
3,822,866
+711,502
| +23% | +$4.78M |
|
507
Macy's
M
$4.56B
| $25.6M | 0.03% |
479,100
+111,500
| +30% | +$5.95M |
|
|
SFLY
508
DELISTED
Shutterfly, Inc.
SFLY
| $25.5M | 0.03% |
500,000
| – | – |
|
509
Nexstar Media Group
NXST
$5.98B
| $25.3M | 0.03% |
454,840
+42,470
| +10% | +$2.37M |
|
|
ABCO
510
DELISTED
Advisory Board Co/The
ABCO
| $25.3M | 0.03% |
397,268
-106,640
| -21% | -$6.79M |
|
|
ABB
511
DELISTED
ABB Ltd.
ABB
| $25.2M | 0.03% |
949,969
+53,850
| +6% | +$1.43M |
|
|
AKRX
512
DELISTED
Akorn, Inc.
AKRX
| $25M | 0.03% |
1,016,754
+454,940
| +81% | +$11.2M |
|
513
AvalonBay Communities
AVB
$27.4B
| $24.7M | 0.03% |
208,833
-166,476
| -44% | -$19.7M |
|
514
Extra Space Storage
EXR
$30.8B
| $24.6M | 0.03% |
584,740
-642,400
| -52% | -$27.1M |
|
515
Comerica
CMA
$8.9B
| $24.4M | 0.03% |
512,230
-182,800
| -26% | -$8.69M |
|
516
STAG Industrial
STAG
$6.68B
| $24.2M | 0.03% |
1,186,257
+468,347
| +65% | +$9.55M |
|
517
Boston Beer
SAM
$2.39B
| $24.2M | 0.03% |
100,000
| – | – |
|
518
Acadia Realty Trust
AKR
$2.54B
| $24.1M | 0.03% |
971,618
-223,132
| -19% | -$5.54M |
|
519
Sun Life Financial
SLF
$33B
| $23.7M | 0.03% |
671,445
-191,070
| -22% | -$6.75M |
|
520
Alliance Resource Partners
ARLP
$2.92B
| $23.7M | 0.03% |
615,136
-50
| -0% | -$1.93K |
|
521
HCA Healthcare
HCA
$92.3B
| $23.6M | 0.03% |
494,451
-150,360
| -23% | -$7.17M |
|
522
MarketAxess Holdings
MKTX
$6.9B
| $23.6M | 0.03% |
352,300
+157,930
| +81% | +$10.6M |
|
523
La-Z-Boy
LZB
$1.43B
| $23.5M | 0.03% |
757,223
-351,690
| -32% | -$10.9M |
|
524
Affiliated Managers Group
AMG
$6.6B
| $23.5M | 0.03% |
108,190
+6,440
| +6% | +$1.4M |
|
|
PNG
525
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
| $23.4M | 0.03% |
1,015,970
-402,431
| -28% | -$9.26M |
|