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 | |
|---|---|---|---|---|---|---|
|
UFS
301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $66.6M | 0.07% |
1,439,940
-46,485
| -3% | -$2.15M |
|
302
A.O. Smith
AOS
$10.4B
| $66.5M | 0.07% |
2,025,140
+138,240
| +7% | +$4.54M |
|
303
Bank of New York Mellon
BK
$73.9B
| $66.4M | 0.07% |
+1,650,515
| New | +$66.4M |
|
|
ITC
304
DELISTED
ITC HOLDINGS CORP
ITC
| $65.9M | 0.07% |
1,759,852
+1,413,540
| +408% | +$52.9M |
|
305
Stryker
SYK
$150B
| $65.5M | 0.07% |
710,400
-15,870
| -2% | -$1.46M |
|
306
Vornado Realty Trust
VNO
$7.81B
| $65.3M | 0.07% |
721,319
-43,844
| -6% | -$3.97M |
|
|
COHR
307
DELISTED
Coherent Inc
COHR
| $65M | 0.07% |
1,000,000
| – | – |
|
|
PLKI
308
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $64.9M | 0.07% |
1,085,249
+294,112
| +37% | +$17.6M |
|
309
Brown-Forman Class B
BF.B
$13B
| $64.8M | 0.07% |
2,242,419
-306,734
| -12% | -$8.87M |
|
|
GWR
310
DELISTED
Genesee & Wyoming Inc.
GWR
| $64.6M | 0.07% |
669,950
+45,940
| +7% | +$4.43M |
|
311
Newell Brands
NWL
$2.65B
| $64.5M | 0.07% |
1,649,709
-25,694
| -2% | -$1M |
|
312
DuPont de Nemours
DD
$32.6B
| $64M | 0.07% |
661,507
-564,871
| -46% | -$54.7M |
|
313
Boeing
BA
$174B
| $63.9M | 0.07% |
426,020
-410,430
| -49% | -$61.6M |
|
314
Johnson Controls International
JCI
$70.1B
| $63.8M | 0.07% |
1,207,355
+116,434
| +11% | +$6.15M |
|
315
Comerica
CMA
$8.88B
| $63.5M | 0.07% |
1,407,102
-57,120
| -4% | -$2.58M |
|
316
Exxon Mobil
XOM
$472B
| $62.7M | 0.07% |
737,970
+81,550
| +12% | +$6.93M |
|
317
PPG Industries
PPG
$25.2B
| $62.6M | 0.07% |
555,440
-8,550
| -2% | -$964K |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $62.6M | 0.07% |
1,057,330
-206,040
| -16% | -$12.2M |
|
319
KKR & Co
KKR
$124B
| $62.3M | 0.07% |
2,731,100
+197,025
| +8% | +$4.49M |
|
320
Walmart
WMT
$816B
| $62.1M | 0.07% |
2,265,006
+882,936
| +64% | +$24.2M |
|
|
MEP
321
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $61.8M | 0.07% |
4,467,979
-765
| -0% | -$10.6K |
|
|
DATA
322
DELISTED
Tableau Software, Inc.
DATA
| $61.8M | 0.07% |
668,000
-139,790
| -17% | -$12.9M |
|
323
Eastman Chemical
EMN
$7.91B
| $61.4M | 0.07% |
886,354
+60,780
| +7% | +$4.21M |
|
|
ARI
324
Apollo Commercial Real Estate
ARI
$1.53B
| $61.2M | 0.07% |
3,559,553
+213,897
| +6% | +$3.67M |
|
325
Freeport-McMoran
FCX
$63B
| $60.9M | 0.07% |
3,212,080
+1,043,610
| +48% | +$19.8M |
|