O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+0.86%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
389
Reduced
367
Closed
90
Top Buys
| 1 |
America Movil
AMX
|
$317M |
| 2 |
Alibaba
BABA
|
$262M |
| 3 |
Grupo Aval
AVAL
|
$244M |
| 4 |
Home Depot
HD
|
$226M |
| 5 |
Televisa
TV
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$190M |
| 3 |
Baidu
BIDU
|
$175M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $635M | 0.7% |
7,547,139
+1,751,692
| +30% | +$147M |
|
27
Embraer
ERJ
$10.5B
| $633M | 0.7% |
16,134,890
+107,270
| +0.7% | +$4.21M |
|
28
Mercado Libre
MELI
$120B
| $603M | 0.66% |
5,550,461
+52,010
| +0.9% | +$5.65M |
|
29
Mastercard
MA
$536B
| $574M | 0.63% |
7,768,067
+1,209,353
| +18% | +$89.4M |
|
|
NBL
30
DELISTED
Noble Energy, Inc.
NBL
| $573M | 0.63% |
8,378,329
+588,202
| +8% | +$40.2M |
|
31
NOV
NOV
$4.82B
| $564M | 0.62% |
7,405,801
-696,264
| -9% | -$53M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $554M | 0.61% |
12,439,981
-1,851,485
| -13% | -$82.5M |
|
|
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $544M | 0.6% |
10,257,470
-2,150,687
| -17% | -$114M |
|
|
AGN
34
DELISTED
ALLERGAN INC
AGN
| $544M | 0.6% |
3,051,381
-606,528
| -17% | -$108M |
|
|
EEP
35
DELISTED
Enbridge Energy Partners
EEP
| $538M | 0.59% |
13,836,505
+294,660
| +2% | +$11.4M |
|
36
Microsoft
MSFT
$3.76T
| $533M | 0.59% |
11,498,735
-1,539,440
| -12% | -$71.4M |
|
|
ETP
37
DELISTED
Energy Transfer Partners, L.P.
ETP
| $533M | 0.59% |
11,043,044
+1,113,522
| +11% | +$53.7M |
|
|
TIF
38
DELISTED
Tiffany & Co.
TIF
| $519M | 0.57% |
5,393,808
+430,139
| +9% | +$41.4M |
|
39
Telefônica Brasil
VIV
$19.7B
| $508M | 0.56% |
25,836,706
+6,612,330
| +34% | +$130M |
|
|
DFS
40
DELISTED
Discover Financial Services
DFS
| $503M | 0.55% |
7,809,790
-99,476
| -1% | -$6.41M |
|
|
MWE
41
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $495M | 0.54% |
6,441,141
+823,364
| +15% | +$63.3M |
|
42
Comcast
CMCSA
$125B
| $490M | 0.54% |
9,113,658
+367,335
| +4% | +$19.8M |
|
|
EPB
43
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $487M | 0.54% |
12,126,757
+209,670
| +2% | +$8.42M |
|
44
Verizon
VZ
$184B
| $483M | 0.53% |
9,663,245
+259,180
| +3% | +$13M |
|
45
New Oriental
EDU
$7.98B
| $482M | 0.53% |
20,761,922
+1,238,881
| +6% | +$28.7M |
|
46
Biogen
BIIB
$20.8B
| $480M | 0.53% |
1,451,930
-17,960
| -1% | -$5.94M |
|
47
Pfizer
PFE
$141B
| $467M | 0.51% |
15,779,850
-2,679,049
| -15% | -$79.2M |
|
|
NS
48
DELISTED
NuStar Energy L.P.
NS
| $466M | 0.51% |
7,073,437
+638,075
| +10% | +$42.1M |
|
49
GE Aerospace
GE
$293B
| $461M | 0.51% |
18,006,767
-926,194
| -5% | -$23.7M |
|
50
Goldman Sachs
GS
$221B
| $455M | 0.5% |
2,478,824
+332,648
| +15% | +$61.1M |
|