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 | |
|---|---|---|---|---|---|---|
|
AUQ
701
DELISTED
AURICO GOLD INC COM
AUQ
| $11.4M | 0.01% |
3,103,360
+103,360
| +3% | +$378K |
|
|
FNBC
702
DELISTED
First NBC Bank Holding Company
FNBC
| $11.3M | 0.01% |
350,850
+11,800
| +3% | +$381K |
|
|
BGC
703
DELISTED
General Cable Corporation
BGC
| $11.3M | 0.01% |
383,738
+162,302
| +73% | +$4.77M |
|
704
Macerich
MAC
$4.53B
| $11.2M | 0.01% |
189,500
| – | – |
|
705
Credit Acceptance
CACC
$5.8B
| $11.1M | 0.01% |
85,720
-24,100
| -22% | -$3.13M |
|
706
Accenture
ACN
$151B
| $11.1M | 0.01% |
135,000
-614,439
| -82% | -$50.5M |
|
|
SWN
707
DELISTED
Southwestern Energy Company
SWN
| $11.1M | 0.01% |
280,973
-86,290
| -23% | -$3.39M |
|
708
Telephone and Data Systems
TDS
$4.45B
| $11M | 0.01% |
426,930
+138,388
| +48% | +$3.57M |
|
|
GPOR
709
DELISTED
Gulfport Energy Corp.
GPOR
| $11M | 0.01% |
173,630
+39,790
| +30% | +$2.51M |
|
710
Stagwell
STGW
$1.39B
| $10.9M | 0.01% |
+427,959
| New | +$10.9M |
|
711
Blackstone Mortgage Trust
BXMT
$3.41B
| $10.9M | 0.01% |
400,125
+50,125
| +14% | +$1.36M |
|
712
Incyte
INCY
$16.8B
| $10.8M | 0.01% |
213,570
+65,190
| +44% | +$3.3M |
|
713
Alexandria Real Estate Equities
ARE
$14.3B
| $10.8M | 0.01% |
+169,860
| New | +$10.8M |
|
714
AXIS Capital
AXS
$7.59B
| $10.7M | 0.01% |
224,859
| – | – |
|
|
HT
715
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $10.7M | 0.01% |
478,625
+93,602
| +24% | +$2.09M |
|
|
LM
716
DELISTED
Legg Mason, Inc.
LM
| $10.6M | 0.01% |
244,882
+8,230
| +3% | +$358K |
|
717
ODP
ODP
$611M
| $10.6M | 0.01% |
+200,349
| New | +$10.6M |
|
718
Sabra Healthcare REIT
SBRA
$4.54B
| $10.6M | 0.01% |
405,080
+7,020
| +2% | +$184K |
|
719
Cousins Properties
CUZ
$4.91B
| $10.6M | 0.01% |
363,092
+26,537
| +8% | +$772K |
|
720
Voya Financial
VOYA
$7.3B
| $10.5M | 0.01% |
+300,000
| New | +$10.5M |
|
|
GNC
721
DELISTED
GNC Holdings, Inc.
GNC
| $10.5M | 0.01% |
179,970
+10,680
| +6% | +$624K |
|
|
ANDV
722
DELISTED
Andeavor
ANDV
| $10.5M | 0.01% |
179,300
+34,460
| +24% | +$2.02M |
|
723
EQT Corp
EQT
$31.9B
| $10.3M | 0.01% |
211,641
-556,484
| -72% | -$27.2M |
|
|
KMP
724
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $10.3M | 0.01% |
128,165
-1,713
| -1% | -$138K |
|
725
Hasbro
HAS
$10.9B
| $10.3M | 0.01% |
187,880
| – | – |
|