O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPL
26
DELISTED
Buckeye Partners, L.P.
BPL
| $478M | 0.63% |
7,028,592
-245,590
| -3% | -$16.7M |
|
|
AGN
27
DELISTED
Allergan plc
AGN
| $476M | 0.63% |
1,777,480
-54,578
| -3% | -$14.6M |
|
|
28
JPMorgan Chase
JPM
$818B
| $476M | 0.63% |
8,040,440
-3,342,969
| -29% | -$198M |
|
29
UBS Group
UBS
$126B
| $475M | 0.63% |
29,680,513
-407,920
| -1% | -$6.53M |
|
|
AET
30
DELISTED
Aetna Inc
AET
| $474M | 0.63% |
4,216,909
-4,852
| -0.1% | -$545K |
|
31
CME Group
CME
$96.6B
| $470M | 0.62% |
4,894,118
+177,308
| +4% | +$17M |
|
32
Home Depot
HD
$405B
| $459M | 0.61% |
3,438,628
+487,400
| +17% | +$65M |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $457M | 0.61% |
9,474,655
+76,183
| +0.8% | +$3.67M |
|
34
Comcast
CMCSA
$125B
| $451M | 0.6% |
7,377,642
+1,784,328
| +32% | +$109M |
|
35
Simon Property Group
SPG
$58.7B
| $450M | 0.6% |
2,165,927
+130,185
| +6% | +$27M |
|
36
Embraer
ERJ
$10.4B
| $446M | 0.59% |
16,909,394
-3,598,335
| -18% | -$94.9M |
|
37
Colgate-Palmolive
CL
$67.5B
| $438M | 0.58% |
6,204,845
+305,801
| +5% | +$21.6M |
|
|
ETP
38
DELISTED
Energy Transfer Partners, L.P.
ETP
| $432M | 0.57% |
17,239,596
+807,590
| +5% | +$20.2M |
|
39
Enterprise Products Partners
EPD
$68.9B
| $429M | 0.57% |
17,417,854
+21,473
| +0.1% | +$529K |
|
40
Biogen
BIIB
$20.7B
| $429M | 0.57% |
1,646,252
-45,925
| -3% | -$12M |
|
41
Bristol-Myers Squibb
BMY
$96.6B
| $426M | 0.57% |
6,674,559
+1,852,108
| +38% | +$118M |
|
42
Verizon
VZ
$184B
| $416M | 0.55% |
7,687,755
+1,420,034
| +23% | +$76.8M |
|
|
43
Kraft Heinz
KHC
$31.8B
| $399M | 0.53% |
5,074,940
+2,761,363
| +119% | +$217M |
|
|
NLSN
44
DELISTED
Nielsen Holdings plc
NLSN
| $397M | 0.53% |
7,546,719
+2,695,961
| +56% | +$142M |
|
45
Goldman Sachs
GS
$220B
| $385M | 0.51% |
2,453,242
+83,469
| +4% | +$13.1M |
|
46
Oracle
ORCL
$625B
| $368M | 0.49% |
8,991,334
-330,835
| -4% | -$13.5M |
|
47
Intuit
INTU
$185B
| $367M | 0.49% |
3,532,030
-10,057
| -0.3% | -$1.05M |
|
48
Melco Resorts & Entertainment
MLCO
$3.94B
| $363M | 0.48% |
21,982,826
-1,775,188
| -7% | -$29.3M |
|
49
Mondelez International
MDLZ
$79.1B
| $362M | 0.48% |
9,014,074
-1,510,447
| -14% | -$60.6M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $361M | 0.48% |
2,541,726
+487,229
| +24% | +$69.1M |
|