O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$95B
| $509M | 0.67% |
6,918,698
+244,139
| +4% | +$18M |
|
27
Colgate-Palmolive
CL
$67.6B
| $491M | 0.64% |
6,705,062
+500,217
| +8% | +$36.6M |
|
28
Televisa
TV
$1.52B
| $488M | 0.64% |
18,731,921
-369,452
| -2% | -$9.62M |
|
29
McDonald's
MCD
$226B
| $478M | 0.63% |
3,970,476
+131,846
| +3% | +$15.9M |
|
30
CME Group
CME
$96.4B
| $474M | 0.62% |
4,870,949
-23,169
| -0.5% | -$2.26M |
|
31
Philip Morris
PM
$251B
| $474M | 0.62% |
4,658,653
-571,531
| -11% | -$58.1M |
|
32
Simon Property Group
SPG
$59.3B
| $467M | 0.61% |
2,153,659
-12,268
| -0.6% | -$2.66M |
|
33
Home Depot
HD
$410B
| $460M | 0.6% |
3,604,284
+165,656
| +5% | +$21.2M |
|
34
Verizon
VZ
$186B
| $437M | 0.57% |
7,831,408
+143,653
| +2% | +$8.02M |
|
35
JPMorgan Chase
JPM
$835B
| $436M | 0.57% |
7,014,040
-1,026,400
| -13% | -$63.8M |
|
36
Kraft Heinz
KHC
$31.9B
| $429M | 0.56% |
4,847,910
-227,030
| -4% | -$20.1M |
|
37
Merck
MRK
$210B
| $427M | 0.56% |
7,759,195
+847,631
| +12% | +$46.6M |
|
38
Mondelez International
MDLZ
$78.8B
| $424M | 0.56% |
9,322,181
+308,107
| +3% | +$14M |
|
|
WPZ
39
DELISTED
Williams Partners L.P.
WPZ
| $415M | 0.54% |
11,980,208
+39,661
| +0.3% | +$1.37M |
|
40
Carnival Corp
CCL
$43.1B
| $415M | 0.54% |
9,379,942
+216,688
| +2% | +$9.58M |
|
41
Intuit
INTU
$186B
| $406M | 0.53% |
3,641,362
+109,332
| +3% | +$12.2M |
|
42
MPLX
MPLX
$51.8B
| $394M | 0.52% |
11,712,943
+946,151
| +9% | +$31.8M |
|
43
UBS Group
UBS
$128B
| $393M | 0.52% |
30,406,565
+726,052
| +2% | +$9.39M |
|
44
Targa Resources
TRGP
$35.8B
| $389M | 0.51% |
9,226,789
+1,113,836
| +14% | +$46.9M |
|
45
Amazon
AMZN
$2.51T
| $377M | 0.49% |
10,530,220
-1,134,420
| -10% | -$40.6M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $375M | 0.49% |
2,591,860
+50,134
| +2% | +$7.26M |
|
47
Nektar Therapeutics
NKTR
$684M
| $370M | 0.49% |
1,733,690
-161
| -0% | -$34.4K |
|
48
ICICI Bank
IBN
$114B
| $367M | 0.48% |
56,192,037
+4,632,343
| +9% | +$30.2M |
|
|
49
Microsoft
MSFT
$3.78T
| $365M | 0.48% |
7,126,525
-4,340,900
| -38% | -$222M |
|
50
Embraer
ERJ
$10.8B
| $357M | 0.47% |
16,455,826
-453,568
| -3% | -$9.85M |
|