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 | |
|---|---|---|---|---|---|---|
801
Core Laboratories
CLB
$592M
| $6.02M | 0.01% |
+31,550
| New | +$6.02M |
|
802
Cooper Companies
COO
$13.5B
| $6.01M | 0.01% |
194,000
-1,862,132
| -91% | -$57.6M |
|
803
Domino's
DPZ
$15.7B
| $5.96M | 0.01% |
85,600
+4,210
| +5% | +$293K |
|
|
ROIC
804
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.92M | 0.01% |
402,027
| – | – |
|
|
DO
805
DELISTED
Diamond Offshore Drilling
DO
| $5.91M | 0.01% |
103,840
+28,660
| +38% | +$1.63M |
|
806
Zillow
ZG
$20.5B
| $5.91M | 0.01% |
216,870
-571,530
| -72% | -$15.6M |
|
|
KMI.WS
807
DELISTED
Kinder Morgan Inc
KMI.WS
| $5.85M | 0.01% |
1,440,000
| – | – |
|
808
Standard BioTools
LAB
$497M
| $5.83M | 0.01% |
+152,149
| New | +$5.83M |
|
809
Paychex
PAYX
$48.7B
| $5.76M | 0.01% |
126,530
+6,460
| +5% | +$294K |
|
|
DOC
810
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.74M | 0.01% |
450,220
+240,740
| +115% | +$3.07M |
|
811
CNX Resources
CNX
$4.18B
| $5.72M | 0.01% |
180,540
-90,000
| -33% | -$2.85M |
|
812
PG&E
PCG
$33.2B
| $5.67M | 0.01% |
140,743
-778,850
| -85% | -$31.4M |
|
813
Methanex
MEOH
$2.99B
| $5.63M | 0.01% |
+95,060
| New | +$5.63M |
|
|
AEC
814
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $5.61M | 0.01% |
+349,420
| New | +$5.61M |
|
815
Hormel Foods
HRL
$14.1B
| $5.42M | 0.01% |
240,180
+5,460
| +2% | +$123K |
|
816
Essent Group
ESNT
$6.29B
| $5.42M | 0.01% |
+225,270
| New | +$5.42M |
|
|
XEC
817
DELISTED
CIMAREX ENERGY CO
XEC
| $5.36M | 0.01% |
+51,100
| New | +$5.36M |
|
|
FTD
818
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $5.29M | 0.01% |
+162,219
| New | +$5.29M |
|
|
VVC
819
DELISTED
Vectren Corporation
VVC
| $5.26M | 0.01% |
148,272
-24,760
| -14% | -$879K |
|
|
CSII
820
DELISTED
Cardiovascular Systems, Inc.
CSII
| $5.16M | 0.01% |
+150,512
| New | +$5.16M |
|
|
CBL
821
DELISTED
CBL& Associates Properties, Inc.
CBL
| $5.11M | 0.01% |
284,580
-179,000
| -39% | -$3.21M |
|
822
Southern Company
SO
$101B
| $5.09M | 0.01% |
+123,725
| New | +$5.09M |
|
823
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$5.05M |
|
824
News Corp Class A
NWSA
$16.6B
| $4.94M | 0.01% |
274,038
+67,376
| +33% | +$1.21M |
|
825
HSBC
HSBC
$227B
| $4.93M | 0.01% |
103,754
-1,149
| -1% | -$54.6K |
|