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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$125B
| $124M | 0.15% |
4,780,378
+2,884,378
| +152% | +$74.9M |
|
177
Fortune Brands Innovations
FBIN
$7.3B
| $124M | 0.15% |
3,163,762
-274,108
| -8% | -$10.7M |
|
178
Skyworks Solutions
SWKS
$11.2B
| $123M | 0.15% |
4,317,114
-165,744
| -4% | -$4.73M |
|
179
Verizon
VZ
$187B
| $122M | 0.15% |
2,473,415
+115,505
| +5% | +$5.68M |
|
180
General Motors
GM
$55.5B
| $121M | 0.15% |
2,955,847
+2,519,642
| +578% | +$103M |
|
181
LyondellBasell Industries
LYB
$17.7B
| $120M | 0.15% |
1,499,672
-168,329
| -10% | -$13.5M |
|
182
Dana Inc
DAN
$2.7B
| $119M | 0.14% |
6,067,561
+135,573
| +2% | +$2.66M |
|
|
ESV
183
DELISTED
Ensco Rowan plc
ESV
| $118M | 0.14% |
516,363
+318,925
| +162% | +$72.9M |
|
|
EQM
184
DELISTED
EQM Midstream Partners, LP
EQM
| $117M | 0.14% |
1,990,552
+11,452
| +0.6% | +$673K |
|
185
Ford
F
$46.7B
| $116M | 0.14% |
7,531,700
-7,928,763
| -51% | -$122M |
|
186
Ecolab
ECL
$77.6B
| $116M | 0.14% |
1,113,466
+54,310
| +5% | +$5.66M |
|
187
Wabtec
WAB
$33B
| $115M | 0.14% |
1,552,789
-343,907
| -18% | -$25.5M |
|
188
Global Partners
GLP
$1.74B
| $115M | 0.14% |
3,246,122
+97,046
| +3% | +$3.43M |
|
189
Synopsys
SNPS
$111B
| $114M | 0.14% |
2,819,626
+34,920
| +1% | +$1.42M |
|
|
JOY
190
DELISTED
Joy Global Inc
JOY
| $114M | 0.14% |
1,943,869
+14,480
| +0.8% | +$847K |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $112M | 0.14% |
1,811,990
-10,160
| -0.6% | -$629K |
|
192
Advanced Micro Devices
AMD
$245B
| $108M | 0.13% |
28,000,000
| – | – |
|
193
Hexcel
HXL
$5.16B
| $108M | 0.13% |
2,420,138
+137,300
| +6% | +$6.14M |
|
194
Chubb
CB
$111B
| $107M | 0.13% |
1,036,932
-35,900
| -3% | -$3.72M |
|
195
Schlumberger
SLB
$53.4B
| $106M | 0.13% |
1,180,330
-414,100
| -26% | -$37.3M |
|
196
United Rentals
URI
$62.7B
| $104M | 0.13% |
1,338,500
-517,620
| -28% | -$40.3M |
|
197
Suncor Energy
SU
$48.5B
| $104M | 0.13% |
2,966,497
+229,060
| +8% | +$8.03M |
|
198
Edison International
EIX
$21B
| $104M | 0.13% |
2,245,008
+650,260
| +41% | +$30.1M |
|
199
Chipotle Mexican Grill
CMG
$55.1B
| $103M | 0.13% |
9,703,000
+4,051,500
| +72% | +$43.2M |
|
200
Lockheed Martin
LMT
$108B
| $103M | 0.13% |
695,140
-164,690
| -19% | -$24.5M |
|