O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+4.5%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
853
Reduced
709
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.76T
| $502M | 0.63% |
8,723,403
+1,596,878
| +22% | +$92M |
|
27
Amazon
AMZN
$2.41T
| $497M | 0.62% |
593,406
+66,895
| +13% | +$56M |
|
28
Enterprise Products Partners
EPD
$68.9B
| $486M | 0.61% |
17,596,553
-297,497
| -2% | -$8.22M |
|
|
ETP
29
DELISTED
Energy Transfer Partners, L.P.
ETP
| $481M | 0.6% |
16,939,419
-853,638
| -5% | -$24.3M |
|
30
Merck
MRK
$210B
| $467M | 0.59% |
7,486,024
+82,212
| +1% | +$5.13M |
|
31
Las Vegas Sands
LVS
$38B
| $457M | 0.57% |
7,946,720
+145,820
| +2% | +$8.39M |
|
32
Johnson & Johnson
JNJ
$429B
| $454M | 0.57% |
3,841,787
-1,143,929
| -23% | -$135M |
|
33
Nektar Therapeutics
NKTR
$543M
| $430M | 0.54% |
25,004,605
-1,000,748
| -4% | -$17.2M |
|
34
Philip Morris
PM
$254B
| $429M | 0.54% |
4,417,339
-241,314
| -5% | -$23.5M |
|
35
Carnival Corp
CCL
$42.5B
| $426M | 0.53% |
8,717,222
-662,720
| -7% | -$32.4M |
|
36
MPLX
MPLX
$51.9B
| $420M | 0.53% |
12,409,717
+696,774
| +6% | +$23.6M |
|
37
Mondelez International
MDLZ
$79.3B
| $420M | 0.53% |
9,567,444
+245,263
| +3% | +$10.8M |
|
38
JPMorgan Chase
JPM
$824B
| $417M | 0.52% |
6,268,431
-745,609
| -11% | -$49.7M |
|
39
Biogen
BIIB
$20.8B
| $417M | 0.52% |
1,330,963
+6,562
| +0.5% | +$2.05M |
|
|
TIF
40
DELISTED
Tiffany & Co.
TIF
| $415M | 0.52% |
5,718,156
+1,452,356
| +34% | +$105M |
|
41
CME Group
CME
$97.1B
| $410M | 0.51% |
3,922,756
-948,193
| -19% | -$99.1M |
|
42
Intuit
INTU
$187B
| $404M | 0.51% |
3,674,036
+32,674
| +0.9% | +$3.59M |
|
43
Energy Transfer Partners
ET
$60.3B
| $402M | 0.51% |
23,964,238
+737,226
| +3% | +$12.4M |
|
44
ICICI Bank
IBN
$113B
| $382M | 0.48% |
51,090,850
+7,180
| +0% | +$53.6K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $378M | 0.48% |
2,619,159
+27,299
| +1% | +$3.94M |
|
46
Verizon
VZ
$184B
| $376M | 0.47% |
7,224,335
-607,073
| -8% | -$31.6M |
|
|
MXIM
47
DELISTED
Maxim Integrated Products
MXIM
| $374M | 0.47% |
9,364,788
-145,610
| -2% | -$5.81M |
|
|
48
Johnson Controls International
JCI
$68.9B
| $364M | 0.46% |
7,817,555
+5,973,205
| +324% | +$282M |
|
49
Zimmer Biomet
ZBH
$20.8B
| $359M | 0.45% |
2,758,862
+151,851
| +6% | +$19.7M |
|
50
Grupo Aval
AVAL
$3.91B
| $356M | 0.45% |
40,328,273
+659,234
| +2% | +$5.82M |
|