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 | |
|---|---|---|---|---|---|---|
|
EVEP
826
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.9M | 0.01% |
144,543
| – | – |
|
827
American Homes 4 Rent
AMH
$12.9B
| $4.69M | 0.01% |
289,250
+27,750
| +11% | +$450K |
|
|
PFPT
828
DELISTED
Proofpoint, Inc.
PFPT
| $4.57M | 0.01% |
+137,741
| New | +$4.57M |
|
829
Avista
AVA
$2.99B
| $4.53M | 0.01% |
+160,730
| New | +$4.53M |
|
830
MBIA
MBI
$377M
| $4.27M | 0.01% |
+357,453
| New | +$4.27M |
|
|
AD
831
Array Digital Infrastructure, Inc.
AD
$4.54B
| $4.17M | 0.01% |
99,655
+3,385
| +4% | +$142K |
|
|
TIVO
832
DELISTED
TIVO INC
TIVO
| $4.04M | ﹤0.01% |
307,580
+10,481
| +4% | +$137K |
|
|
KOG
833
DELISTED
KODIAK OIL & GAS CORP
KOG
| $4.02M | ﹤0.01% |
+358,810
| New | +$4.02M |
|
|
ASCMA
834
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $3.99M | ﹤0.01% |
46,684
+1,599
| +4% | +$137K |
|
835
Infosys
INFY
$67.9B
| $3.96M | ﹤0.01% |
560,080
+48,160
| +9% | +$341K |
|
|
BHR
836
Braemar Hotels & Resorts
BHR
$203M
| $3.96M | ﹤0.01% |
+219,496
| New | +$3.96M |
|
837
Talphera
TLPH
$11.3M
| $3.93M | ﹤0.01% |
17,353
+424
| +3% | +$95.9K |
|
838
Coeur Mining
CDE
$9.43B
| $3.91M | ﹤0.01% |
+360,630
| New | +$3.91M |
|
|
BAA
839
DELISTED
Banro Corporation Common Stock
BAA
| $3.9M | ﹤0.01% |
700,809
-45,060
| -6% | -$251K |
|
840
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.78M | ﹤0.01% |
320,515
+86,525
| +37% | +$1.02M |
|
841
Procter & Gamble
PG
$375B
| $3.64M | ﹤0.01% |
44,650
-16,350
| -27% | -$1.33M |
|
842
Criteo
CRTO
$1.22B
| $3.49M | ﹤0.01% |
+102,000
| New | +$3.49M |
|
|
BPFH
843
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.48M | ﹤0.01% |
+275,690
| New | +$3.48M |
|
844
Invesco Senior Loan ETF
BKLN
$6.98B
| $3.21M | ﹤0.01% |
129,069
+2,009
| +2% | +$50K |
|
|
SCTY
845
DELISTED
SolarCity Corporation
SCTY
| $3.02M | ﹤0.01% |
+53,150
| New | +$3.02M |
|
|
QLTI
846
DELISTED
QLT Inc
QLTI
| $2.96M | ﹤0.01% |
530,670
| – | – |
|
|
NILE
847
DELISTED
Blue Nile, Inc.
NILE
| $2.89M | ﹤0.01% |
61,366
-37,064
| -38% | -$1.75M |
|
|
DDC
848
DELISTED
Dominion Diamond Corporation
DDC
| $2.88M | ﹤0.01% |
+200,240
| New | +$2.88M |
|
849
American Airlines Group
AAL
$8.63B
| $2.78M | ﹤0.01% |
+110,000
| New | +$2.78M |
|
850
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.65M | ﹤0.01% |
63,400
| – | – |
|