O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$78.8B
(+6.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Biogen
BIIB
$20.8B
| $518M | 0.66% |
1,692,177
+9,353
| +0.6% | +$2.87M |
|
27
Televisa
TV
$1.51B
| $513M | 0.65% |
18,865,188
-3,795,943
| -17% | -$103M |
|
|
BPL
28
DELISTED
Buckeye Partners, L.P.
BPL
| $480M | 0.61% |
7,274,182
-692,736
| -9% | -$45.7M |
|
|
29
Johnson & Johnson
JNJ
$429B
| $474M | 0.6% |
4,611,752
+2,941,992
| +176% | +$302M |
|
30
Mondelez International
MDLZ
$79.3B
| $472M | 0.6% |
10,524,521
-198,534
| -2% | -$8.9M |
|
31
Chevron
CVX
$318B
| $471M | 0.6% |
5,232,146
+1,012,919
| +24% | +$91.1M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $467M | 0.59% |
9,398,472
+199,615
| +2% | +$9.92M |
|
33
eBay
EBAY
$41.2B
| $459M | 0.58% |
16,719,907
+136,562
| +0.8% | +$3.75M |
|
|
AET
34
DELISTED
Aetna Inc
AET
| $456M | 0.58% |
4,221,761
+325,364
| +8% | +$35.2M |
|
35
UnitedHealth
UNH
$279B
| $456M | 0.58% |
3,872,285
-102,093
| -3% | -$12M |
|
36
Philip Morris
PM
$254B
| $449M | 0.57% |
5,109,597
-205,142
| -4% | -$18M |
|
37
Enterprise Products Partners
EPD
$68.9B
| $445M | 0.57% |
17,396,381
-2,181,562
| -11% | -$55.8M |
|
38
Carnival Corp
CCL
$42.5B
| $445M | 0.57% |
8,167,890
+47,143
| +0.6% | +$2.57M |
|
39
Nektar Therapeutics
NKTR
$543M
| $438M | 0.56% |
26,003,375
-396,625
| -2% | -$6.68M |
|
40
Mastercard
MA
$536B
| $431M | 0.55% |
4,429,917
-590,512
| -12% | -$57.5M |
|
41
CME Group
CME
$97.1B
| $427M | 0.54% |
4,716,810
-367,334
| -7% | -$33.3M |
|
42
Goldman Sachs
GS
$221B
| $427M | 0.54% |
2,369,773
-29,048
| -1% | -$5.24M |
|
|
WPZ
43
DELISTED
Williams Partners L.P.
WPZ
| $427M | 0.54% |
15,325,621
-125,609
| -0.8% | -$3.5M |
|
|
ETP
44
DELISTED
Energy Transfer Partners, L.P.
ETP
| $422M | 0.54% |
16,432,006
+336,478
| +2% | +$8.65M |
|
45
Adobe
ADBE
$148B
| $410M | 0.52% |
4,360,186
+24,564
| +0.6% | +$2.31M |
|
46
Melco Resorts & Entertainment
MLCO
$3.95B
| $399M | 0.51% |
23,758,014
-1,407,700
| -6% | -$23.6M |
|
47
Simon Property Group
SPG
$58.7B
| $396M | 0.5% |
2,035,742
-28,041
| -1% | -$5.45M |
|
48
Colgate-Palmolive
CL
$67.7B
| $393M | 0.5% |
5,899,044
-89,602
| -1% | -$5.97M |
|
49
Home Depot
HD
$406B
| $390M | 0.5% |
2,951,228
+276,033
| +10% | +$36.5M |
|
50
PG&E
PCG
$33.7B
| $389M | 0.49% |
7,316,607
+7,428
| +0.1% | +$395K |
|