O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$90.2B
(+6.5%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
405
Reduced
301
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $619M | 0.69% |
3,657,909
-856,205
| -19% | -$145M |
|
|
NBL
27
DELISTED
Noble Energy, Inc.
NBL
| $603M | 0.67% |
7,790,127
-481,829
| -6% | -$37.3M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $598M | 0.66% |
7,200,190
+445,686
| +7% | +$37M |
|
29
Embraer
ERJ
$10.5B
| $584M | 0.65% |
16,027,620
+32,721
| +0.2% | +$1.19M |
|
|
TCP
30
DELISTED
TC Pipelines LP
TCP
| $565M | 0.63% |
10,946,040
+959,683
| +10% | +$49.6M |
|
31
Pfizer
PFE
$141B
| $548M | 0.61% |
18,458,899
-4,121,629
| -18% | -$122M |
|
32
Microsoft
MSFT
$3.76T
| $544M | 0.6% |
13,038,175
-27,220
| -0.2% | -$1.14M |
|
33
Western Digital
WDC
$29.8B
| $529M | 0.59% |
5,728,364
+102,303
| +2% | +$9.44M |
|
|
34
Mercado Libre
MELI
$120B
| $525M | 0.58% |
5,498,451
+1,937,758
| +54% | +$185M |
|
35
New Oriental
EDU
$7.98B
| $519M | 0.58% |
19,523,041
+341,760
| +2% | +$9.08M |
|
|
EEP
36
DELISTED
Enbridge Energy Partners
EEP
| $500M | 0.55% |
13,541,845
+1,829,510
| +16% | +$67.6M |
|
|
TIF
37
DELISTED
Tiffany & Co.
TIF
| $498M | 0.55% |
4,963,669
+550,060
| +12% | +$55.1M |
|
38
GE Aerospace
GE
$293B
| $498M | 0.55% |
18,932,961
-4,461,752
| -19% | -$117M |
|
39
Philip Morris
PM
$254B
| $492M | 0.55% |
5,831,188
-221,220
| -4% | -$18.7M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $490M | 0.54% |
7,909,266
-1,994,077
| -20% | -$124M |
|
|
MMP
41
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $487M | 0.54% |
5,795,447
+553,563
| +11% | +$46.5M |
|
42
Mastercard
MA
$536B
| $482M | 0.53% |
6,558,714
+1,567,031
| +31% | +$115M |
|
43
American International
AIG
$45.1B
| $474M | 0.53% |
8,689,188
+1,097,008
| +14% | +$59.9M |
|
44
Comcast
CMCSA
$125B
| $470M | 0.52% |
8,746,323
+1,433,322
| +20% | +$76.9M |
|
|
CIT
45
DELISTED
CIT Group Inc.
CIT
| $468M | 0.52% |
10,227,899
-209,785
| -2% | -$9.6M |
|
|
ETP
46
DELISTED
Energy Transfer Partners, L.P.
ETP
| $468M | 0.52% |
9,929,522
+5,218,167
| +111% | +$23.9M |
|
47
Biogen
BIIB
$20.8B
| $463M | 0.51% |
1,469,890
+238,880
| +19% | +$75.3M |
|
48
Verizon
VZ
$184B
| $460M | 0.51% |
9,404,065
+2,016,199
| +27% | +$98.7M |
|
|
EPB
49
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $432M | 0.48% |
11,917,087
+2,607,636
| +28% | +$94.5M |
|
50
Mondelez International
MDLZ
$79.3B
| $432M | 0.48% |
11,477,328
-119,305
| -1% | -$4.49M |
|