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 | |
|---|---|---|---|---|---|---|
526
Sinclair Inc
SBGI
$933M
| $23.2M | 0.03% |
650,160
+55,100
| +9% | +$1.97M |
|
527
American Axle
AXL
$704M
| $23.2M | 0.03% |
1,132,600
-500,090
| -31% | -$10.2M |
|
|
CHSP
528
DELISTED
Chesapeake Lodging Trust
CHSP
| $23M | 0.03% |
907,937
+9,210
| +1% | +$233K |
|
|
BDBD
529
DELISTED
BOULDER BRANDS INC
BDBD
| $22.9M | 0.03% |
1,443,350
+113,630
| +9% | +$1.8M |
|
530
Teleflex
TFX
$5.76B
| $22.7M | 0.03% |
242,147
-20,850
| -8% | -$1.96M |
|
|
PF
531
DELISTED
Pinnacle Foods, Inc.
PF
| $22.7M | 0.03% |
826,630
+151,678
| +22% | +$4.17M |
|
532
SouthState Bank Corporation
SSB
$10.3B
| $22.4M | 0.03% |
337,310
+129,225
| +62% | +$8.59M |
|
533
Omega Healthcare
OHI
$12.6B
| $22.4M | 0.03% |
751,505
+34,980
| +5% | +$1.04M |
|
|
GAP
534
The Gap, Inc.
GAP
$8.93B
| $22.1M | 0.03% |
565,513
-1,960
| -0.3% | -$76.6K |
|
|
AHT
535
Ashford Hospitality Trust
AHT
$38M
| $21.9M | 0.03% |
2,836
-1,212
| -30% | -$9.37M |
|
|
BRS
536
DELISTED
Bristow Group, Inc.
BRS
| $21.8M | 0.03% |
+290,690
| New | +$21.8M |
|
|
ECOM
537
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $21.3M | 0.03% |
+511,299
| New | +$21.3M |
|
|
VR
538
DELISTED
Validus Hold Ltd
VR
| $21.2M | 0.03% |
526,750
+185,760
| +54% | +$7.48M |
|
539
Coca-Cola
KO
$292B
| $21.2M | 0.03% |
513,410
-226,590
| -31% | -$9.36M |
|
|
FNFG
540
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $21.1M | 0.03% |
1,988,394
-338,361
| -15% | -$3.59M |
|
541
Sunstone Hotel Investors
SHO
$1.76B
| $21.1M | 0.03% |
1,574,438
+59,553
| +4% | +$798K |
|
542
Evercore
EVR
$12.8B
| $21.1M | 0.03% |
352,410
+32,880
| +10% | +$1.97M |
|
|
KMR
543
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $20.8M | 0.03% |
293,917
-162,044
| -36% | -$11.5M |
|
|
MGAM
544
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20.7M | 0.03% |
658,716
+6,550
| +1% | +$205K |
|
545
West Pharmaceutical
WST
$18.4B
| $20.6M | 0.03% |
420,100
+39,180
| +10% | +$1.92M |
|
|
LOCK
546
DELISTED
LifeLock, Inc.
LOCK
| $20.6M | 0.03% |
1,253,238
+23,737
| +2% | +$390K |
|
547
Rockwell Automation
ROK
$38.2B
| $20.6M | 0.03% |
173,920
-16,350
| -9% | -$1.93M |
|
548
Xerox
XRX
$456M
| $20.5M | 0.02% |
640,623
-408,262
| -39% | -$13.1M |
|
|
CFN
549
DELISTED
CAREFUSION CORPORATION
CFN
| $20.5M | 0.02% |
514,710
+2,220
| +0.4% | +$88.4K |
|
550
Tanger
SKT
$3.86B
| $20.5M | 0.02% |
639,170
+187,390
| +41% | +$6M |
|