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 | |
|---|---|---|---|---|---|---|
|
TUP
726
DELISTED
Tupperware Brands Corporation
TUP
| $10.2M | 0.01% |
107,570
-59,410
| -36% | -$5.62M |
|
|
PRMW
727
DELISTED
Primo Water Corporation
PRMW
| $10.1M | 0.01% |
1,252,720
+145,770
| +13% | +$1.17M |
|
|
RGC
728
DELISTED
Regal Entertainment Group
RGC
| $10M | 0.01% |
516,060
| – | – |
|
|
KERX
729
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $9.96M | 0.01% |
768,838
-141,792
| -16% | -$1.84M |
|
730
Nucor
NUE
$32.6B
| $9.91M | 0.01% |
185,720
+20,570
| +12% | +$1.1M |
|
731
Masco
MAS
$15.3B
| $9.9M | 0.01% |
494,900
+100,701
| +26% | +$2.01M |
|
|
SRLP
732
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $9.83M | 0.01% |
+539,090
| New | +$9.83M |
|
733
Monro
MNRO
$507M
| $9.76M | 0.01% |
173,130
-58,638
| -25% | -$3.3M |
|
734
MGIC Investment
MTG
$6.54B
| $9.71M | 0.01% |
1,150,000
+500,000
| +77% | +$4.22M |
|
735
Entergy
ETR
$39.5B
| $9.67M | 0.01% |
305,804
+46,680
| +18% | +$1.48M |
|
736
KNOT Offshore Partners
KNOP
$313M
| $9.67M | 0.01% |
344,270
+57,310
| +20% | +$1.61M |
|
737
Pultegroup
PHM
$26.7B
| $9.63M | 0.01% |
472,890
+130,910
| +38% | +$2.67M |
|
|
QGENF
738
DELISTED
QIAGEN NV
QGENF
| $9.63M | 0.01% |
+404,430
| New | +$9.63M |
|
|
ESI
739
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $9.52M | 0.01% |
283,610
+37,400
| +15% | +$1.26M |
|
740
NXP Semiconductors
NXPI
$55.3B
| $9.51M | 0.01% |
+207,020
| New | +$9.51M |
|
|
SNI
741
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.49M | 0.01% |
109,780
+19,970
| +22% | +$1.73M |
|
742
Valero Energy
VLO
$49.2B
| $9.43M | 0.01% |
+187,000
| New | +$9.43M |
|
|
FRC
743
DELISTED
First Republic Bank
FRC
| $9.4M | 0.01% |
179,580
-25,470
| -12% | -$1.33M |
|
|
CODE
744
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $9.36M | 0.01% |
+673,690
| New | +$9.36M |
|
|
WBC
745
DELISTED
WABCO HOLDINGS INC.
WBC
| $9.33M | 0.01% |
99,860
-28,240
| -22% | -$2.64M |
|
746
SITE Centers
SITC
$468M
| $9.26M | 0.01% |
467,515
-690,325
| -60% | -$13.7M |
|
747
Constellation Brands
STZ
$25.2B
| $9.24M | 0.01% |
131,240
+31,120
| +31% | +$2.19M |
|
748
Equity Lifestyle Properties
ELS
$11.7B
| $9.12M | 0.01% |
503,460
| – | – |
|
|
CVD
749
DELISTED
COVANCE INC.
CVD
| $9.1M | 0.01% |
103,350
+6,150
| +6% | +$542K |
|
750
Tronox
TROX
$755M
| $8.9M | 0.01% |
+385,622
| New | +$8.9M |
|