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 | |
|---|---|---|---|---|---|---|
551
Civitas Resources
CIVI
$3.13B
| $20.5M | 0.02% |
4,219
+393
| +10% | +$1.91M |
|
|
NPSP
552
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $20.4M | 0.02% |
670,300
+30,830
| +5% | +$936K |
|
553
Bankunited
BKU
$2.9B
| $20.3M | 0.02% |
615,902
+15,584
| +3% | +$513K |
|
|
CHUY
554
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $20M | 0.02% |
556,240
+51,790
| +10% | +$1.87M |
|
|
MFRM
555
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $20M | 0.02% |
+463,727
| New | +$20M |
|
556
Bank of America
BAC
$371B
| $19.9M | 0.02% |
1,278,065
-4,295,083
| -77% | -$66.9M |
|
557
Red Robin
RRGB
$111M
| $19.9M | 0.02% |
+270,580
| New | +$19.9M |
|
|
LF
558
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $19.9M | 0.02% |
2,500,000
| – | – |
|
|
CVC
559
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $19.8M | 0.02% |
1,103,410
-497,135
| -31% | -$8.91M |
|
560
Rayonier
RYN
$4.04B
| $19.6M | 0.02% |
655,818
+383,669
| +141% | +$11.5M |
|
561
Newmont
NEM
$86.2B
| $19.6M | 0.02% |
850,990
+990
| +0.1% | +$22.8K |
|
562
Kaiser Aluminum
KALU
$1.22B
| $19.6M | 0.02% |
278,443
+6,858
| +3% | +$482K |
|
563
Northrop Grumman
NOC
$83B
| $19.4M | 0.02% |
169,000
| – | – |
|
564
Texas Roadhouse
TXRH
$11B
| $19.3M | 0.02% |
695,553
+15,942
| +2% | +$443K |
|
565
Caesarstone
CSTE
$50.5M
| $19.3M | 0.02% |
388,720
-73,980
| -16% | -$3.67M |
|
566
Boise Cascade
BCC
$3.21B
| $19.3M | 0.02% |
654,211
+15,647
| +2% | +$461K |
|
|
CYBX
567
DELISTED
CYBERONICS INC
CYBX
| $19.3M | 0.02% |
+294,160
| New | +$19.3M |
|
568
H&R Block
HRB
$6.73B
| $19.1M | 0.02% |
658,890
+200,410
| +44% | +$5.82M |
|
569
The Greenbrier Companies
GBX
$1.42B
| $19.1M | 0.02% |
582,273
-290,607
| -33% | -$9.54M |
|
570
Bank OZK
OZK
$5.89B
| $19M | 0.02% |
669,980
| – | – |
|
571
BioMarin Pharmaceuticals
BMRN
$10.5B
| $18.9M | 0.02% |
268,300
+175,630
| +190% | +$12.3M |
|
|
PBCT
572
DELISTED
People's United Financial Inc
PBCT
| $18.8M | 0.02% |
1,244,540
+5,450
| +0.4% | +$82.4K |
|
|
MDCO
573
DELISTED
Medicines Co
MDCO
| $18.7M | 0.02% |
485,140
+45,170
| +10% | +$1.74M |
|
574
Webster Financial
WBS
$10.2B
| $18.7M | 0.02% |
598,404
+15,035
| +3% | +$469K |
|
575
Monster Beverage
MNST
$61.3B
| $18.6M | 0.02% |
1,644,822
+51,102
| +3% | +$577K |
|