O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
New Oriental
EDU
$7.98B
| $440M | 0.63% |
+19,871,316
| New | +$440M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $435M | 0.63% |
+3,444,750
| New | +$435M |
|
|
NBL
28
DELISTED
Noble Energy, Inc.
NBL
| $433M | 0.62% |
+7,212,482
| New | +$433M |
|
29
McDonald's
MCD
$226B
| $429M | 0.62% |
+4,333,671
| New | +$429M |
|
30
UnitedHealth
UNH
$279B
| $426M | 0.61% |
+6,508,886
| New | +$426M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $422M | 0.61% |
+6,845,468
| New | +$422M |
|
|
COV
32
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $413M | 0.59% |
+7,404,742
| New | +$413M |
|
|
DFS
33
DELISTED
Discover Financial Services
DFS
| $399M | 0.57% |
+8,375,606
| New | +$399M |
|
34
Elevance Health
ELV
$72.4B
| $379M | 0.55% |
+4,633,962
| New | +$379M |
|
35
Colgate-Palmolive
CL
$67.7B
| $373M | 0.54% |
+6,515,874
| New | +$373M |
|
|
TIF
36
DELISTED
Tiffany & Co.
TIF
| $368M | 0.53% |
+5,047,329
| New | +$368M |
|
37
Energy Transfer Partners
ET
$60.3B
| $365M | 0.53% |
+24,438,904
| New | +$365M |
|
38
Televisa
TV
$1.51B
| $354M | 0.51% |
+14,239,034
| New | +$354M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $353M | 0.51% |
+5,037,571
| New | +$353M |
|
40
Enterprise Products Partners
EPD
$68.9B
| $344M | 0.49% |
+11,060,308
| New | +$344M |
|
41
AutoZone
AZO
$70.1B
| $332M | 0.48% |
+784,547
| New | +$332M |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $331M | 0.48% |
+6,857,602
| New | +$331M |
|
43
Cisco
CSCO
$268B
| $330M | 0.47% |
+13,554,720
| New | +$330M |
|
|
TYC
44
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $328M | 0.47% |
+9,511,959
| New | +$328M |
|
45
Plains All American Pipeline
PAA
$12.3B
| $327M | 0.47% |
+5,864,552
| New | +$327M |
|
46
Mercado Libre
MELI
$120B
| $306M | 0.44% |
+2,839,975
| New | +$306M |
|
47
TJX Companies
TJX
$155B
| $297M | 0.43% |
+11,878,028
| New | +$297M |
|
48
HDFC Bank
HDB
$181B
| $297M | 0.43% |
+16,378,146
| New | +$297M |
|
49
Gilead Sciences
GILD
$140B
| $296M | 0.43% |
+5,788,434
| New | +$296M |
|
50
Vulcan Materials
VMC
$38.1B
| $288M | 0.41% |
+5,953,714
| New | +$288M |
|