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 | |
|---|---|---|---|---|---|---|
626
Sonida Senior Living
SNDA
$492M
| $15.4M | 0.02% |
42,855
-52,701
| -55% | -$19M |
|
|
BNNY
627
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $15.4M | 0.02% |
358,170
+29,730
| +9% | +$1.28M |
|
628
IAMGOLD
IAG
$6.27B
| $15.3M | 0.02% |
4,605,510
-4,694,490
| -50% | -$15.6M |
|
629
Ventas
VTR
$31.5B
| $15.3M | 0.02% |
233,751
-344,183
| -60% | -$22.5M |
|
630
MPLX
MPLX
$50.8B
| $15.3M | 0.02% |
343,262
+14,080
| +4% | +$627K |
|
631
LXP Industrial Trust
LXP
$2.67B
| $15.2M | 0.02% |
1,487,511
-114,730
| -7% | -$1.17M |
|
632
Angi Inc
ANGI
$769M
| $15.2M | 0.02% |
100,000
+50,000
| +100% | +$7.58M |
|
|
REGI
633
DELISTED
Renewable Energy Group, Inc.
REGI
| $15M | 0.02% |
1,312,991
+33,637
| +3% | +$385K |
|
634
WisdomTree
WT
$2.02B
| $15M | 0.02% |
847,368
-579,361
| -41% | -$10.3M |
|
|
TAHO
635
DELISTED
Tahoe Resources Inc
TAHO
| $15M | 0.02% |
901,550
+81,050
| +10% | +$1.35M |
|
|
RDS.B
636
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $14.7M | 0.02% |
196,100
| – | – |
|
637
Western Union
WU
$2.73B
| $14.7M | 0.02% |
850,100
+41,430
| +5% | +$715K |
|
638
Polaris
PII
$3.29B
| $14.6M | 0.02% |
100,510
-101,200
| -50% | -$14.7M |
|
639
Illumina
ILMN
$14.7B
| $14.6M | 0.02% |
135,768
-478,904
| -78% | -$51.5M |
|
|
MLU
640
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.6M | 0.02% |
462,500
| – | – |
|
641
CubeSmart
CUBE
$9.29B
| $14.6M | 0.02% |
915,010
-1,337,410
| -59% | -$21.3M |
|
642
NRG Energy
NRG
$31.2B
| $14.5M | 0.02% |
506,000
+5,000
| +1% | +$144K |
|
|
CNQR
643
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.5M | 0.02% |
140,388
+8,340
| +6% | +$861K |
|
644
Oshkosh
OSK
$8.75B
| $14.5M | 0.02% |
287,080
+182,830
| +175% | +$9.21M |
|
|
STR
645
DELISTED
QUESTAR CORP
STR
| $14.4M | 0.02% |
625,360
| – | – |
|
646
Albany International
AIN
$1.77B
| $14.4M | 0.02% |
400,000
| – | – |
|
647
Rigel Pharmaceuticals
RIGL
$654M
| $14.3M | 0.02% |
500,000
-100,000
| -17% | -$2.85M |
|
648
Vodafone
VOD
$28.1B
| $14.2M | 0.02% |
353,953
-65,550
| -16% | -$2.63M |
|
649
BorgWarner
BWA
$9.34B
| $14.1M | 0.02% |
+287,010
| New | +$14.1M |
|
|
MR
650
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $14.1M | 0.02% |
+388,250
| New | +$14.1M |
|