O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$75.5B
(+8.7%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
409
Reduced
335
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
26
DELISTED
CIT Group Inc.
CIT
| $452M | 0.6% |
9,267,563
-567,900
| -6% | -$27.7M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $449M | 0.59% |
6,693,516
-518,966
| -7% | -$34.8M |
|
28
Energy Transfer Partners
ET
$60.3B
| $447M | 0.59% |
27,155,680
+2,716,776
| +11% | +$44.7M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $444M | 0.59% |
7,188,770
+343,302
| +5% | +$21.2M |
|
30
Goldman Sachs
GS
$221B
| $443M | 0.59% |
2,800,032
-223,617
| -7% | -$35.4M |
|
31
IBM
IBM
$227B
| $433M | 0.57% |
2,445,693
-469,616
| -16% | -$83.1M |
|
32
Pfizer
PFE
$141B
| $416M | 0.55% |
15,262,170
-3,357,682
| -18% | -$91.5M |
|
33
AutoZone
AZO
$70.1B
| $407M | 0.54% |
963,174
+178,627
| +23% | +$75.5M |
|
|
COV
34
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $407M | 0.54% |
6,673,351
-731,391
| -10% | -$44.6M |
|
35
Enterprise Products Partners
EPD
$68.9B
| $400M | 0.53% |
13,099,450
+2,039,142
| +18% | +$62.2M |
|
36
Canadian National Railway
CNI
$60.3B
| $397M | 0.53% |
7,835,448
+2,399,452
| +44% | +$122M |
|
|
TCP
37
DELISTED
TC Pipelines LP
TCP
| $395M | 0.52% |
8,111,803
+1,254,201
| +18% | +$61.1M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $386M | 0.51% |
5,035,439
-11,890
| -0.2% | -$911K |
|
39
Elevance Health
ELV
$72.4B
| $377M | 0.5% |
4,507,902
-126,060
| -3% | -$10.5M |
|
40
TJX Companies
TJX
$155B
| $376M | 0.5% |
13,347,660
+1,469,632
| +12% | +$41.4M |
|
41
Cisco
CSCO
$268B
| $376M | 0.5% |
16,040,357
+2,485,637
| +18% | +$58.2M |
|
|
WPZ
42
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $373M | 0.49% |
7,495,065
+3,134,693
| +72% | +$156M |
|
|
BPL
43
DELISTED
Buckeye Partners, L.P.
BPL
| $371M | 0.49% |
5,662,693
+625,122
| +12% | +$41M |
|
|
44
United Parcel Service
UPS
$72.3B
| $368M | 0.49% |
4,026,130
-2,106,910
| -34% | -$193M |
|
|
45
Western Digital
WDC
$29.8B
| $365M | 0.48% |
7,617,563
+3,750,273
| +97% | +$180M |
|
|
TYC
46
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $364M | 0.48% |
9,924,962
+413,003
| +4% | +$15.1M |
|
|
AGN
47
DELISTED
ALLERGAN INC
AGN
| $358M | 0.47% |
3,961,390
+2,667,828
| +206% | +$241M |
|
48
Plains All American Pipeline
PAA
$12.3B
| $354M | 0.47% |
6,721,822
+857,270
| +15% | +$45.1M |
|
|
RGP
49
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $348M | 0.46% |
12,178,811
+2,338,739
| +24% | +$66.9M |
|
|
50
Qualcomm
QCOM
$170B
| $333M | 0.44% |
4,941,447
-6,282,176
| -56% | -$423M |
|