O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Lumen
LUMN
$4.93B
| $82.1M | 0.09% |
2,376,010
+224,720
| +10% | +$7.76M |
|
252
Wabtec
WAB
$32.6B
| $81.5M | 0.09% |
857,416
+57,530
| +7% | +$5.47M |
|
253
General Dynamics
GD
$86.7B
| $81.1M | 0.09% |
597,200
-14,340
| -2% | -$1.95M |
|
254
Becton Dickinson
BDX
$54.3B
| $80.9M | 0.09% |
577,649
-12,946
| -2% | -$1.81M |
|
255
Ventas
VTR
$30.9B
| $80.8M | 0.09% |
969,322
+512,757
| +112% | +$42.8M |
|
256
Chubb
CB
$110B
| $80.7M | 0.09% |
723,675
+129,180
| +22% | +$14.4M |
|
257
Flowers Foods
FLO
$3.14B
| $79.9M | 0.09% |
3,513,392
-245,698
| -7% | -$5.59M |
|
258
Johnson & Johnson
JNJ
$431B
| $78.9M | 0.09% |
784,125
+148,668
| +23% | +$15M |
|
|
PF
259
DELISTED
Pinnacle Foods, Inc.
PF
| $78.6M | 0.09% |
1,926,024
+197,491
| +11% | +$8.06M |
|
|
TWC
260
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $77M | 0.09% |
513,675
-70,375
| -12% | -$10.5M |
|
|
EVHC
261
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $76.9M | 0.09% |
669,366
+45,902
| +7% | +$5.27M |
|
|
WNR
262
DELISTED
Western Refining Inc
WNR
| $76.3M | 0.09% |
1,545,752
-2,685,480
| -63% | -$133M |
|
263
Targa Resources
TRGP
$34.6B
| $76.2M | 0.09% |
795,090
+474,935
| +148% | +$45.5M |
|
|
RTN
264
DELISTED
Raytheon Company
RTN
| $75.9M | 0.08% |
695,170
+128,240
| +23% | +$14M |
|
|
ULTI
265
DELISTED
Ultimate Software Group Inc
ULTI
| $75.8M | 0.08% |
445,942
-8,210
| -2% | -$1.4M |
|
|
DISH
266
DELISTED
DISH Network Corp.
DISH
| $75.8M | 0.08% |
1,081,525
+437,195
| +68% | +$30.6M |
|
267
AT&T
T
$208B
| $75.3M | 0.08% |
3,052,561
-169,645
| -5% | -$4.18M |
|
268
Foot Locker
FL
$2.29B
| $75.1M | 0.08% |
1,191,590
-334,775
| -22% | -$21.1M |
|
269
Advanced Micro Devices
AMD
$247B
| $75M | 0.08% |
28,000,000
| – | – |
|
|
SPNC
270
DELISTED
Spectranetics Corp
SPNC
| $75M | 0.08% |
2,157,135
+109,978
| +5% | +$3.82M |
|
271
Middleby
MIDD
$7.21B
| $74.6M | 0.08% |
726,520
-27,730
| -4% | -$2.85M |
|
272
NextEra Energy, Inc.
NEE
$144B
| $74.3M | 0.08% |
2,857,780
-57,308
| -2% | -$1.49M |
|
273
PTC
PTC
$25.6B
| $74.2M | 0.08% |
2,052,284
-118,520
| -5% | -$4.29M |
|
274
Franco-Nevada
FNV
$38B
| $74M | 0.08% |
1,523,730
+638,399
| +72% | +$31M |
|
275
Acadia Healthcare
ACHC
$2.15B
| $73.7M | 0.08% |
1,029,682
-26,161
| -2% | -$1.87M |
|