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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $148M | 0.18% |
3,732,215
+536,136
| +17% | +$21.3M |
|
152
Oceaneering
OII
$2.47B
| $147M | 0.18% |
1,861,455
-574,200
| -24% | -$45.3M |
|
153
PVH
PVH
$4.29B
| $146M | 0.18% |
1,074,827
-257,096
| -19% | -$35M |
|
154
Transocean
RIG
$2.92B
| $145M | 0.18% |
2,942,263
-11,270
| -0.4% | -$557K |
|
155
Simon Property Group
SPG
$59.3B
| $145M | 0.18% |
1,015,743
+7,249
| +0.7% | +$1.04M |
|
156
Morgan Stanley
MS
$240B
| $145M | 0.18% |
4,624,162
+175,260
| +4% | +$5.5M |
|
157
Honeywell
HON
$137B
| $143M | 0.17% |
1,646,686
-1,540,567
| -48% | -$134M |
|
158
Brown-Forman Class B
BF.B
$13.3B
| $142M | 0.17% |
5,854,603
-138,344
| -2% | -$3.35M |
|
|
XLNX
159
DELISTED
Xilinx Inc
XLNX
| $140M | 0.17% |
3,051,290
-2,165,800
| -42% | -$99.5M |
|
|
BEAV
160
DELISTED
B/E Aerospace Inc
BEAV
| $140M | 0.17% |
2,220,924
-301,666
| -12% | -$19M |
|
161
CME Group
CME
$96.4B
| $139M | 0.17% |
1,776,935
+61,017
| +4% | +$4.79M |
|
162
Flowers Foods
FLO
$3.09B
| $139M | 0.17% |
6,466,705
+635,839
| +11% | +$13.7M |
|
|
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
| $135M | 0.16% |
732,877
-297,740
| -29% | -$54.8M |
|
164
Martin Midstream Partners
MMLP
$130M
| $134M | 0.16% |
3,135,445
+357,311
| +13% | +$15.3M |
|
|
ANDX
165
DELISTED
Andeavor Logistics LP
ANDX
| $134M | 0.16% |
2,561,012
+765,493
| +43% | +$40.1M |
|
166
EOG Resources
EOG
$66.4B
| $133M | 0.16% |
1,590,780
+176,820
| +13% | +$14.8M |
|
|
TLP
167
DELISTED
Transmontaigne
TLP
| $133M | 0.16% |
3,137,968
+179,187
| +6% | +$7.62M |
|
168
Innoviva
INVA
$1.32B
| $133M | 0.16% |
4,642,229
-17,982
| -0.4% | -$517K |
|
169
Universal Health Services
UHS
$11.8B
| $133M | 0.16% |
1,638,441
+91,510
| +6% | +$7.44M |
|
170
Hershey
HSY
$37.6B
| $130M | 0.16% |
1,341,970
+258,100
| +24% | +$25.1M |
|
|
NS
171
DELISTED
NuStar Energy L.P.
NS
| $129M | 0.16% |
2,537,146
-26,644
| -1% | -$1.36M |
|
172
Stratasys
SSYS
$866M
| $128M | 0.16% |
951,360
+41,890
| +5% | +$5.64M |
|
173
Freeport-McMoran
FCX
$66.1B
| $127M | 0.15% |
3,354,660
-47,340
| -1% | -$1.79M |
|
|
WP
174
DELISTED
Worldpay, Inc.
WP
| $126M | 0.15% |
3,861,288
+230,070
| +6% | +$7.5M |
|
175
US Bancorp
USB
$76.5B
| $124M | 0.15% |
3,075,928
+1,450,180
| +89% | +$58.6M |
|