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 | |
|---|---|---|---|---|---|---|
601
LiveRamp
RAMP
$1.74B
| $16.9M | 0.02% |
+456,950
| New | +$16.9M |
|
|
N
602
DELISTED
Netsuite Inc
N
| $16.8M | 0.02% |
163,432
-10,690
| -6% | -$1.1M |
|
603
Telefonica
TEF
$29.9B
| $16.8M | 0.02% |
1,404,239
-75,636
| -5% | -$907K |
|
604
Humana
HUM
$32.9B
| $16.7M | 0.02% |
162,210
-29,020
| -15% | -$3M |
|
605
LKQ Corp
LKQ
$8.26B
| $16.7M | 0.02% |
507,460
+30,140
| +6% | +$992K |
|
|
HAR
606
DELISTED
Harman International Industries
HAR
| $16.6M | 0.02% |
202,860
+12,050
| +6% | +$986K |
|
|
STI
607
DELISTED
SunTrust Banks, Inc.
STI
| $16.5M | 0.02% |
449,450
| – | – |
|
|
BRCM
608
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.4M | 0.02% |
+554,390
| New | +$16.4M |
|
609
Huron Consulting
HURN
$2.36B
| $16.4M | 0.02% |
+261,170
| New | +$16.4M |
|
610
Teck Resources
TECK
$19.8B
| $16.2M | 0.02% |
622,550
-169,250
| -21% | -$4.4M |
|
|
HUB.B
611
DELISTED
HUBBELL INC CL-B
HUB.B
| $16.2M | 0.02% |
148,510
| – | – |
|
|
RPT
612
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $16.1M | 0.02% |
1,021,550
+94,510
| +10% | +$1.49M |
|
613
WESCO International
WCC
$10.5B
| $16M | 0.02% |
175,956
| – | – |
|
614
Asbury Automotive
ABG
$4.86B
| $15.9M | 0.02% |
296,540
-674,870
| -69% | -$36.3M |
|
615
Gen Digital
GEN
$18B
| $15.9M | 0.02% |
675,499
-2,246,168
| -77% | -$53M |
|
|
OPEN
616
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.9M | 0.02% |
200,000
| – | – |
|
617
Semtech
SMTC
$5.36B
| $15.8M | 0.02% |
624,920
+15,868
| +3% | +$401K |
|
618
Capri Holdings
CPRI
$2.54B
| $15.8M | 0.02% |
194,190
+11,520
| +6% | +$935K |
|
619
Sprouts Farmers Market
SFM
$13.1B
| $15.8M | 0.02% |
410,020
+36,260
| +10% | +$1.39M |
|
620
Netflix
NFLX
$530B
| $15.8M | 0.02% |
299,530
+178,570
| +148% | +$9.39M |
|
621
Seagate
STX
$41.1B
| $15.7M | 0.02% |
280,340
+104,500
| +59% | +$5.87M |
|
|
SIRO
622
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.6M | 0.02% |
222,020
+24,900
| +13% | +$1.75M |
|
623
Genworth Financial
GNW
$3.51B
| $15.5M | 0.02% |
1,000,210
+19,660
| +2% | +$305K |
|
|
AXE
624
DELISTED
Anixter International Inc
AXE
| $15.5M | 0.02% |
172,699
+9,700
| +6% | +$871K |
|
625
Rio Tinto
RIO
$101B
| $15.5M | 0.02% |
274,060
-34,640
| -11% | -$1.95M |
|