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 | |
|---|---|---|---|---|---|---|
576
Virtus Investment Partners
VRTS
$1.31B
| $18.4M | 0.02% |
92,140
+8,080
| +10% | +$1.62M |
|
577
East-West Bancorp
EWBC
$14.9B
| $18.4M | 0.02% |
525,090
| – | – |
|
|
CLDT
578
Chatham Lodging
CLDT
$349M
| $18.4M | 0.02% |
897,610
+23,265
| +3% | +$476K |
|
579
Costamare
CMRE
$1.46B
| $18.3M | 0.02% |
1,001,500
| – | – |
|
|
SHLM
580
DELISTED
Schulman (A.) Inc
SHLM
| $18.2M | 0.02% |
517,384
+13,252
| +3% | +$467K |
|
581
Under Armour
UAA
$2.14B
| $18.2M | 0.02% |
840,121
+49,912
| +6% | +$1.08M |
|
582
Textron
TXT
$14.4B
| $18M | 0.02% |
491,000
+20,000
| +4% | +$735K |
|
|
WFM
583
DELISTED
Whole Foods Market Inc
WFM
| $17.8M | 0.02% |
308,400
+18,310
| +6% | +$1.06M |
|
|
AHGP
584
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $17.8M | 0.02% |
303,912
-25
| -0% | -$1.47K |
|
585
GameStop
GME
$10.9B
| $17.8M | 0.02% |
1,444,088
+504,400
| +54% | +$6.21M |
|
586
Novartis
NVS
$245B
| $17.8M | 0.02% |
246,636
-12,443
| -5% | -$896K |
|
587
KeyCorp
KEY
$21.1B
| $17.8M | 0.02% |
1,322,770
+44,470
| +3% | +$597K |
|
588
Dynagas LNG Partners
DLNG
$139M
| $17.7M | 0.02% |
+784,585
| New | +$17.7M |
|
589
M&T Bank
MTB
$31B
| $17.7M | 0.02% |
151,730
-68,910
| -31% | -$8.02M |
|
590
Kinross Gold
KGC
$28B
| $17.6M | 0.02% |
+4,014,444
| New | +$17.6M |
|
591
SBA Communications
SBAC
$20.8B
| $17.5M | 0.02% |
195,300
-9,580
| -5% | -$861K |
|
592
Five Below
FIVE
$8.05B
| $17.5M | 0.02% |
406,010
+79,820
| +24% | +$3.45M |
|
593
Liberty Media Series A
FWONA
$22.4B
| $17.4M | 0.02% |
669,161
-126,651
| -16% | -$3.3M |
|
594
Brinker International
EAT
$6.88B
| $17.4M | 0.02% |
375,675
+9,763
| +3% | +$452K |
|
595
HealthStream
HSTM
$839M
| $17.2M | 0.02% |
524,998
+135,260
| +35% | +$4.43M |
|
|
ENV
596
DELISTED
ENVESTNET, INC.
ENV
| $17.2M | 0.02% |
+426,710
| New | +$17.2M |
|
|
AEGR
597
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $17.2M | 0.02% |
241,825
-11,035
| -4% | -$783K |
|
598
Unum
UNM
$12.6B
| $17.1M | 0.02% |
488,850
+36,760
| +8% | +$1.29M |
|
|
PPS
599
DELISTED
Post Properties
PPS
| $17.1M | 0.02% |
+379,110
| New | +$17.1M |
|
|
CCLP
600
DELISTED
CSI Compressco LP
CCLP
| $17M | 0.02% |
844,344
-1,105
| -0.1% | -$22.3K |
|