O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$355M | |
| 2 | +$307M | |
| 3 | +$298M | |
| 4 |
Western Midstream Partners
WES
|
+$238M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$137M |
Top Sells
| 1 | +$291M | |
| 2 | +$260M | |
| 3 | +$258M | |
| 4 |
Apple
AAPL
|
+$221M |
| 5 |
WES
Western Gas Partners Lp
WES
|
+$215M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.13% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$27.5B
| $584M | 0.73% |
2,434,568
-31,702
|
|
||
27
Nektar Therapeutics
NKTR
$1.93B
| $581M | 0.72% |
1,153,526
-2
|
|
||
28
Lowe's Companies
LOW
$148B
| $577M | 0.72% |
5,272,850
-314,491
|
|
||
29
Mercado Libre
MELI
$89.1B
| $558M | 0.69% |
1,099,806
+91,900
|
|
||
30
Lockheed Martin
LMT
$151B
| $539M | 0.67% |
1,795,565
-14,489
|
|
||
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539M | 0.67% |
8,887,886
-1,817,226
|
|
||
32
Prologis
PLD
$133B
| $538M | 0.67% |
7,483,467
-648,650
|
|
||
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $532M | 0.66% |
14,249,818
-765,014
|
|
||
34
Verizon
VZ
$211B
| $515M | 0.64% |
8,704,779
+1,660,463
|
|
||
35
Baidu
BIDU
$42.8B
| $514M | 0.64% |
3,116,579
+47,716
|
|
||
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $512M | 0.64% |
15,054,028
+922,274
|
|
||
37
Union Pacific
UNP
$157B
| $504M | 0.63% |
3,014,106
-23,200
|
|
||
38
ZTO Express
ZTO
$18.7B
| $489M | 0.61% |
26,766,083
+926,310
|
|
||
39
Sunoco
SUN
$12B
| $487M | 0.61% |
15,627,067
+463,585
|
|
||
40
Mastercard
MA
$461B
| $476M | 0.59% |
2,022,083
+3,124
|
|
||
41
Suncor Energy
SU
$67.3B
| $471M | 0.59% |
14,527,456
-632,523
|
|
||
42
ServiceNow
NOW
$113B
| $442M | 0.55% |
8,967,180
-1,453,745
|
|
||
43
Procter & Gamble
PG
$389B
| $431M | 0.54% |
4,139,264
+3,642,701
|
|
||
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $418M | 0.52% |
7,859,316
+37,688
|
|
||
45
Genesis Energy
GEL
$2.21B
| $412M | 0.51% |
17,676,730
+1,108,673
|
|
||
46
Enterprise Products Partners
EPD
$78.2B
| $408M | 0.51% |
14,030,273
-1,420,849
|
|
||
47
Zimmer Biomet
ZBH
$19.5B
| $403M | 0.5% |
3,251,023
+238,246
|
|
||
48
Colgate-Palmolive
CL
$79.9B
| $401M | 0.5% |
5,855,519
+142,293
|
|
||
49
Applied Materials
AMAT
$295B
| $393M | 0.49% |
9,914,524
-114,812
|
|
||
50
Williams Companies
WMB
$91.3B
| $385M | 0.48% |
13,421,211
-2,611,693
|
|