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 | |
|---|---|---|---|---|---|---|
|
PCYC
851
DELISTED
PHARMACYCLICS INC
PCYC
| $2.55M | ﹤0.01% |
+24,100
| New | +$2.55M |
|
|
MNDT
852
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.35M | ﹤0.01% |
+53,940
| New | +$2.35M |
|
853
Deluxe
DLX
$876M
| $2.12M | ﹤0.01% |
+40,660
| New | +$2.12M |
|
854
Workday
WDAY
$61.7B
| $1.99M | ﹤0.01% |
23,930
+1,230
| +5% | +$102K |
|
|
SDRL
855
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.86M | ﹤0.01% |
+169
| New | +$1.86M |
|
|
SCG
856
DELISTED
Scana
SCG
| $1.86M | ﹤0.01% |
39,580
-440
| -1% | -$20.6K |
|
|
PETX
857
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.67M | ﹤0.01% |
+87,179
| New | +$1.67M |
|
|
GSV
858
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.64M | ﹤0.01% |
2,410,310
+2,610
| +0.1% | +$1.78K |
|
859
TSMC
TSM
$1.26T
| $1.55M | ﹤0.01% |
88,980
+38,440
| +76% | +$670K |
|
860
Fifth Third Bancorp
FITB
$30.2B
| $1.53M | ﹤0.01% |
+72,770
| New | +$1.53M |
|
|
APL
861
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.25M | ﹤0.01% |
35,657
-28,452
| -44% | -$997K |
|
|
HCBK
862
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.13M | ﹤0.01% |
+120,125
| New | +$1.13M |
|
|
FLY
863
DELISTED
Fly Leasing Limited
FLY
| $1.11M | ﹤0.01% |
68,930
+1,690
| +3% | +$27.2K |
|
|
UMPQ
864
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
+53,600
| New | +$1.03M |
|
865
SFL Corp
SFL
$1.09B
| $1.01M | ﹤0.01% |
61,390
+3,270
| +6% | +$53.6K |
|
866
Bank of Montreal
BMO
$90.3B
| $1M | ﹤0.01% |
+15,020
| New | +$1M |
|
|
UIL
867
DELISTED
UIL HOLDINGS
UIL
| $989K | ﹤0.01% |
25,520
-280
| -1% | -$10.9K |
|
868
Banco de Chile
BCH
$15.4B
| $970K | ﹤0.01% |
37,213
-438
| -1% | -$11.4K |
|
869
Hilton Worldwide
HLT
$64B
| $659K | ﹤0.01% |
+9,880
| New | +$659K |
|
870
The Mosaic Company
MOS
$10.3B
| $591K | ﹤0.01% |
12,500
-714,000
| -98% | -$33.8M |
|
871
Lincoln Educational Services
LINC
$613M
| $525K | ﹤0.01% |
105,340
+19,990
| +23% | +$99.6K |
|
|
DRCO
872
DELISTED
DYNAMICS RESEARCH CORP
DRCO
| $214K | ﹤0.01% |
+18,607
| New | +$214K |
|
|
ARDNA
873
DELISTED
ARDEN GROUP INC CL-A
ARDNA
| $213K | ﹤0.01% |
+1,685
| New | +$213K |
|
|
JNY
874
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $212K | ﹤0.01% |
+14,203
| New | +$212K |
|
|
XRTX
875
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $211K | ﹤0.01% |
+15,900
| New | +$211K |
|