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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$9.7B
| $14.1M | 0.02% |
250,990
+45,000
| +22% | +$2.53M |
|
652
Bread Financial
BFH
$2.99B
| $14.1M | 0.02% |
67,023
-15,951
| -19% | -$3.35M |
|
|
UN
653
DELISTED
Unilever NV New York Registry Shares
UN
| $14M | 0.02% |
347,540
-132,470
| -28% | -$5.33M |
|
|
FBC
654
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $14M | 0.02% |
712,003
+18,389
| +3% | +$361K |
|
655
Ziff Davis
ZD
$1.5B
| $13.8M | 0.02% |
316,294
+8,219
| +3% | +$357K |
|
656
B&G Foods
BGS
$368M
| $13.7M | 0.02% |
404,225
+43,270
| +12% | +$1.47M |
|
|
FCH
657
DELISTED
Felcor Lodging Trust
FCH
| $13.5M | 0.02% |
1,658,952
+459,670
| +38% | +$3.75M |
|
658
Ball Corp
BALL
$13.6B
| $13.5M | 0.02% |
523,540
+273,700
| +110% | +$7.07M |
|
659
HUB Group
HUBG
$2.21B
| $13.5M | 0.02% |
677,058
+17,348
| +3% | +$346K |
|
|
POM
660
DELISTED
PEPCO HOLDINGS, INC.
POM
| $13.4M | 0.02% |
702,420
-80,570
| -10% | -$1.54M |
|
661
Delek Logistics
DKL
$2.35B
| $13.4M | 0.02% |
423,141
+9,540
| +2% | +$302K |
|
662
Wynn Resorts
WYNN
$12.8B
| $13.3M | 0.02% |
68,620
+15,330
| +29% | +$2.98M |
|
|
WAIR
663
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $13.3M | 0.02% |
607,500
+15,851
| +3% | +$347K |
|
|
QLIK
664
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $13.3M | 0.02% |
500,000
-235,650
| -32% | -$6.28M |
|
|
SWFT
665
DELISTED
Swift Transportation Company
SWFT
| $13.2M | 0.02% |
595,232
+14,252
| +2% | +$317K |
|
666
DTE Energy
DTE
$28.2B
| $13.2M | 0.02% |
233,837
+17,719
| +8% | +$1M |
|
667
Integer Holdings
ITGR
$3.59B
| $13.2M | 0.02% |
327,537
-59,085
| -15% | -$2.38M |
|
668
Westlake Corp
WLK
$10.9B
| $13.2M | 0.02% |
216,100
+34,120
| +19% | +$2.08M |
|
|
SAVE
669
DELISTED
Spirit Airlines, Inc.
SAVE
| $13.1M | 0.02% |
287,663
+45,990
| +19% | +$2.09M |
|
|
FMER
670
DELISTED
FIRSTMERIT CORP
FMER
| $13M | 0.02% |
586,807
-135,719
| -19% | -$3.02M |
|
671
Acuity Brands
AYI
$10.1B
| $12.9M | 0.02% |
117,700
+29,670
| +34% | +$3.24M |
|
672
DiamondRock Hospitality
DRH
$1.72B
| $12.8M | 0.02% |
+1,110,620
| New | +$12.8M |
|
|
NAV
673
DELISTED
Navistar International
NAV
| $12.8M | 0.02% |
334,043
+262,420
| +366% | +$10M |
|
674
Compañía de Minas Buenaventura
BVN
$5.09B
| $12.7M | 0.02% |
1,130,213
+213
| +0% | +$2.39K |
|
675
National CineMedia
NCMI
$423M
| $12.6M | 0.02% |
62,969
+4,631
| +8% | +$924K |
|