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 | |
|---|---|---|---|---|---|---|
201
Avnet
AVT
$4.49B
| $102M | 0.12% |
2,314,219
+1,178,385
| +104% | +$52M |
|
202
American Express
AXP
$227B
| $102M | 0.12% |
1,119,826
-80,220
| -7% | -$7.28M |
|
203
Texas Instruments
TXN
$171B
| $100M | 0.12% |
2,278,458
| – | – |
|
204
O'Reilly Automotive
ORLY
$89B
| $99.8M | 0.12% |
11,627,460
-6,866,700
| -37% | -$58.9M |
|
205
Lear
LEA
$5.91B
| $99.3M | 0.12% |
1,226,350
+100
| +0% | +$8.1K |
|
|
TOO
206
DELISTED
Teekay Offshore Partners L.P.
TOO
| $99.3M | 0.12% |
3,195,570
+862,030
| +37% | +$26.8M |
|
|
VIAB
207
DELISTED
Viacom Inc. Class B
VIAB
| $96.9M | 0.12% |
1,109,518
+992,478
| +848% | +$86.7M |
|
208
Corning
GLW
$61B
| $95.5M | 0.12% |
5,358,718
-2,333,772
| -30% | -$41.6M |
|
209
Johnson & Johnson
JNJ
$430B
| $95.1M | 0.12% |
1,038,497
-418,470
| -29% | -$38.3M |
|
210
Guidewire Software
GWRE
$22B
| $94.8M | 0.12% |
1,932,713
+96,417
| +5% | +$4.73M |
|
|
SDLP
211
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $94.8M | 0.12% |
305,918
+248,237
| +430% | +$77M |
|
212
Delta Air Lines
DAL
$39.9B
| $93.8M | 0.11% |
3,415,435
-319,150
| -9% | -$8.77M |
|
213
Becton Dickinson
BDX
$55.1B
| $92.9M | 0.11% |
862,056
-161,396
| -16% | -$17.4M |
|
214
IMAX
IMAX
$1.6B
| $91.6M | 0.11% |
3,106,684
-1,088,131
| -26% | -$32.1M |
|
215
Assured Guaranty
AGO
$3.91B
| $91.4M | 0.11% |
3,873,551
+274,803
| +8% | +$6.48M |
|
216
Celldex Therapeutics
CLDX
$1.52B
| $91M | 0.11% |
250,715
+234,121
| +1,411% | +$85M |
|
217
Lumen
LUMN
$4.87B
| $89.2M | 0.11% |
2,800,990
-265
| -0% | -$8.44K |
|
|
KRFT
218
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $89.2M | 0.11% |
1,654,311
-2,800,747
| -63% | -$151M |
|
|
OCR
219
DELISTED
OMNICARE INC
OCR
| $88M | 0.11% |
1,458,265
-8,110
| -0.6% | -$490K |
|
|
MDVN
220
DELISTED
MEDIVATION, INC.
MDVN
| $87.3M | 0.11% |
2,734,624
-50,938
| -2% | -$1.63M |
|
|
WBA
221
DELISTED
Walgreens Boots Alliance
WBA
| $87.3M | 0.11% |
1,519,022
-188,330
| -11% | -$10.8M |
|
222
TripAdvisor
TRIP
$2.05B
| $87.2M | 0.11% |
1,052,410
-61,640
| -6% | -$5.11M |
|
223
Oneok
OKE
$45.7B
| $87.2M | 0.11% |
1,601,118
+103,915
| +7% | +$5.66M |
|
224
CoStar Group
CSGP
$37.9B
| $84.3M | 0.1% |
4,569,600
+387,400
| +9% | +$7.15M |
|
225
A.O. Smith
AOS
$10.3B
| $83.5M | 0.1% |
3,097,660
+127,620
| +4% | +$3.44M |
|