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 | |
|---|---|---|---|---|---|---|
|
TWO
676
Two Harbors Investment
TWO
$1.06B
| $12.6M | 0.02% |
169,078
+67,922
| +67% | +$5.04M |
|
|
ORIT
677
DELISTED
Oritani Financial Corp. New
ORIT
| $12.5M | 0.02% |
778,470
+19,973
| +3% | +$321K |
|
|
SIVB
678
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.02% |
119,000
+22,190
| +23% | +$2.33M |
|
679
Cencora
COR
$57.4B
| $12.4M | 0.02% |
176,490
+42,270
| +31% | +$2.97M |
|
680
Alliant Energy
LNT
$16.4B
| $12.4M | 0.02% |
479,820
-15,720
| -3% | -$406K |
|
681
Aecom
ACM
$16.6B
| $12.4M | 0.02% |
420,446
+10,445
| +3% | +$307K |
|
|
JCP
682
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.2M | 0.01% |
1,333,500
+383,500
| +40% | +$3.51M |
|
|
TFM
683
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $12.2M | 0.01% |
300,000
| – | – |
|
|
TCF
684
DELISTED
TCF Financial Corporation
TCF
| $12.1M | 0.01% |
745,925
+98,930
| +15% | +$1.61M |
|
685
Lennar Class A
LEN
$35.4B
| $12.1M | 0.01% |
321,030
+17,796
| +6% | +$670K |
|
686
Leggett & Platt
LEG
$1.35B
| $12.1M | 0.01% |
390,690
+32,620
| +9% | +$1.01M |
|
687
Ameren
AEE
$26.8B
| $11.9M | 0.01% |
329,190
-620
| -0.2% | -$22.4K |
|
688
Century Aluminum
CENX
$2.09B
| $11.9M | 0.01% |
1,137,022
-276,458
| -20% | -$2.89M |
|
|
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
| $11.9M | 0.01% |
640
+35
| +6% | +$650K |
|
690
General Mills
GIS
$26.7B
| $11.8M | 0.01% |
236,800
+1,000
| +0.4% | +$49.9K |
|
|
SRC
691
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $11.8M | 0.01% |
267,564
-2,774
| -1% | -$122K |
|
692
Alnylam Pharmaceuticals
ALNY
$61.5B
| $11.7M | 0.01% |
+182,280
| New | +$11.7M |
|
|
NSU
693
DELISTED
Nevsun Resources Ltd.
NSU
| $11.7M | 0.01% |
3,511,980
+2,381,980
| +211% | +$7.91M |
|
694
Nice
NICE
$8.77B
| $11.6M | 0.01% |
282,920
| – | – |
|
|
PETM
695
DELISTED
PETSMART INC
PETM
| $11.6M | 0.01% |
+159,090
| New | +$11.6M |
|
696
TEGNA Inc
TGNA
$3.37B
| $11.6M | 0.01% |
747,683
+49,509
| +7% | +$766K |
|
|
QIWI
697
DELISTED
QIWI PLC
QIWI
| $11.5M | 0.01% |
206,160
| – | – |
|
|
HDS
698
DELISTED
HD Supply Holdings, Inc.
HDS
| $11.5M | 0.01% |
480,060
+123,390
| +35% | +$2.96M |
|
|
DRC
699
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.4M | 0.01% |
190,890
| – | – |
|
700
Madison Square Garden
MSGS
$4.93B
| $11.4M | 0.01% |
276,917
+122,683
| +80% | +$5.04M |
|