O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
+$89.9B
(-1.2%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
430
Reduced
311
Closed
108
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.23B |
| 2 |
JD.com
JD
|
$337M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 4 |
HCA Healthcare
HCA
|
$241M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$326B
| $612M | 0.68% |
5,452,458
-366,218
| -6% | -$41.1M |
|
|
EEP
27
DELISTED
Enbridge Energy Partners
EEP
| $546M | 0.61% |
13,689,287
-147,218
| -1% | -$5.87M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $528M | 0.59% |
4,942,038
-451,770
| -8% | -$48.3M |
|
29
Biogen
BIIB
$20.5B
| $517M | 0.58% |
1,523,240
+71,310
| +5% | +$24.2M |
|
30
Plains All American Pipeline
PAA
$12.4B
| $514M | 0.57% |
10,009,742
-880,598
| -8% | -$45.2M |
|
31
Comcast
CMCSA
$126B
| $505M | 0.56% |
8,713,461
-400,197
| -4% | -$23.2M |
|
32
Goldman Sachs
GS
$221B
| $496M | 0.55% |
2,557,029
+78,205
| +3% | +$15.2M |
|
33
Verizon
VZ
$185B
| $495M | 0.55% |
10,591,939
+928,694
| +10% | +$43.4M |
|
|
ETP
34
DELISTED
Energy Transfer Partners, L.P.
ETP
| $494M | 0.55% |
11,814,716
+771,672
| +7% | +$32.2M |
|
35
Western Digital
WDC
$28.4B
| $479M | 0.53% |
4,325,036
+184,060
| +4% | +$20.4M |
|
36
American International
AIG
$44.9B
| $477M | 0.53% |
8,510,235
+779,453
| +10% | +$43.7M |
|
37
GE Aerospace
GE
$292B
| $475M | 0.53% |
18,806,299
+799,532
| +4% | +$20.2M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $474M | 0.53% |
7,238,237
-571,553
| -7% | -$37.4M |
|
39
NOV
NOV
$4.86B
| $471M | 0.52% |
7,181,122
-224,679
| -3% | -$14.7M |
|
40
Alibaba
BABA
$330B
| $462M | 0.51% |
4,445,900
+1,496,000
| +51% | +$155M |
|
41
Mondelez International
MDLZ
$80B
| $459M | 0.51% |
12,649,579
+642,605
| +5% | +$23.3M |
|
|
42
JD.com
JD
$44.8B
| $457M | 0.51% |
19,759,967
+14,550,683
| +279% | +$337M |
|
43
Telefônica Brasil
VIV
$19.6B
| $454M | 0.51% |
25,672,436
-164,270
| -0.6% | -$2.9M |
|
|
NS
44
DELISTED
NuStar Energy L.P.
NS
| $449M | 0.5% |
7,771,109
+697,672
| +10% | +$40.3M |
|
45
UnitedHealth
UNH
$280B
| $441M | 0.49% |
4,364,197
-106,631
| -2% | -$10.8M |
|
46
Ambev
ABEV
$34.1B
| $433M | 0.48% |
69,637,795
+23,382,040
| +51% | +$145M |
|
47
New Oriental
EDU
$8.03B
| $431M | 0.48% |
21,116,991
+355,069
| +2% | +$7.25M |
|
|
48
Mercado Libre
MELI
$125B
| $424M | 0.47% |
3,323,490
-2,226,971
| -40% | -$284M |
|
49
Petrobras Class A
PBR.A
$74B
| $417M | 0.46% |
55,025,325
-22,116,577
| -29% | -$168M |
|
50
Tenaris
TS
$18.6B
| $414M | 0.46% |
13,693,229
-1,787,020
| -12% | -$54M |
|