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 | |
|---|---|---|---|---|---|---|
901
Gartner
IT
$18.6B
| – | – |
-96,700
| Closed | -$5.8M |
|
902
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-1,813,120
| Closed | -$132M |
|
903
Keurig Dr Pepper
KDP
$38.9B
| – | – |
-1,286,008
| Closed | -$57.6M |
|
904
Liquidity Services
LQDT
$836M
| – | – |
-221,660
| Closed | -$7.44M |
|
905
Lesaka Technologies
LSAK
$375M
| – | – |
-369,882
| Closed | -$4.44M |
|
906
Moody's
MCO
$89.5B
| – | – |
-300,127
| Closed | -$21.1M |
|
907
Altria Group
MO
$112B
| – | – |
-269,993
| Closed | -$9.27M |
|
908
McEwen Inc.
MUX
$734M
| – | – |
-319,653
| Closed | -$7.67M |
|
909
Noodles & Co
NDLS
$31.1M
| – | – |
-60,090
| Closed | -$2.56M |
|
|
NGD
910
New Gold Inc
NGD
$4.99B
| – | – |
-701
| Closed | -$1K |
|
911
NetEase
NTES
$85B
| – | – |
-8,704,050
| Closed | -$126M |
|
912
NVIDIA
NVDA
$4.07T
| – | – |
-34,230,000
| Closed | -$13.3M |
|
913
Novo Nordisk
NVO
$245B
| – | – |
-3,610,740
| Closed | -$61.1M |
|
914
Pitney Bowes
PBI
$2.11B
| – | – |
-818,350
| Closed | -$14.9M |
|
915
ProAssurance
PRA
$1.22B
| – | – |
-341,767
| Closed | -$15.4M |
|
916
PRA Group
PRAA
$671M
| – | – |
-424,830
| Closed | -$25.5M |
|
917
Perrigo
PRGO
$3.12B
| – | – |
-237,290
| Closed | -$29.3M |
|
918
RH
RH
$4.7B
| – | – |
-347,730
| Closed | -$22M |
|
919
Ralph Lauren
RL
$18.9B
| – | – |
-408,121
| Closed | -$67.2M |
|
920
Roper Technologies
ROP
$55.8B
| – | – |
-60,000
| Closed | -$7.97M |
|
921
Sibanye-Stillwater
SBSW
$6.08B
| – | – |
-318,240
| Closed | -$1.56M |
|
922
SL Green Realty
SLG
$4.4B
| – | – |
-155,229
| Closed | -$13.4M |
|
923
Sarepta Therapeutics
SRPT
$1.96B
| – | – |
-163,817
| Closed | -$7.74M |
|
924
Stanley Black & Decker
SWK
$12.1B
| – | – |
-147,397
| Closed | -$13.4M |
|
925
Teradata
TDC
$1.99B
| – | – |
-2,481,465
| Closed | -$138M |
|