O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Targa Resources
TRGP
$35.8B
| $468M | 0.59% |
8,344,656
-2,603,953
| -24% | -$146M |
|
27
Verizon
VZ
$186B
| $464M | 0.59% |
8,700,025
+1,475,690
| +20% | +$78.8M |
|
|
TIF
28
DELISTED
Tiffany & Co.
TIF
| $461M | 0.58% |
5,954,705
+236,549
| +4% | +$18.3M |
|
29
JPMorgan Chase
JPM
$835B
| $460M | 0.58% |
5,330,102
-938,329
| -15% | -$81M |
|
|
BPL
30
DELISTED
Buckeye Partners, L.P.
BPL
| $457M | 0.58% |
6,910,152
-305,394
| -4% | -$20.2M |
|
|
ETP
31
DELISTED
Energy Transfer Partners, L.P.
ETP
| $456M | 0.58% |
18,973,974
+2,034,555
| +12% | +$48.9M |
|
32
Colgate-Palmolive
CL
$67.6B
| $450M | 0.57% |
6,869,598
+35,638
| +0.5% | +$2.33M |
|
33
Carnival Corp
CCL
$43.1B
| $449M | 0.57% |
8,622,783
-94,439
| -1% | -$4.92M |
|
|
34
PayPal
PYPL
$65.4B
| $437M | 0.55% |
11,063,956
-6,602,454
| -37% | -$261M |
|
35
Melco Resorts & Entertainment
MLCO
$3.94B
| $431M | 0.55% |
27,092,816
+5,725,000
| +27% | +$91M |
|
36
MPLX
MPLX
$51.8B
| $429M | 0.54% |
12,400,851
-8,866
| -0.1% | -$307K |
|
37
Johnson & Johnson
JNJ
$431B
| $420M | 0.53% |
3,641,476
-200,311
| -5% | -$23.1M |
|
38
Mondelez International
MDLZ
$78.8B
| $419M | 0.53% |
9,453,441
-114,003
| -1% | -$5.05M |
|
39
Goldman Sachs
GS
$227B
| $413M | 0.52% |
1,726,415
-256,858
| -13% | -$61.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $404M | 0.51% |
2,479,512
-139,647
| -5% | -$22.8M |
|
41
Walt Disney
DIS
$214B
| $394M | 0.5% |
3,784,139
+11,362
| +0.3% | +$1.18M |
|
42
Intuit
INTU
$186B
| $390M | 0.49% |
3,404,221
-269,815
| -7% | -$30.9M |
|
43
New Oriental
EDU
$7.98B
| $387M | 0.49% |
9,194,942
-1,889,780
| -17% | -$79.6M |
|
44
ICICI Bank
IBN
$114B
| $381M | 0.48% |
55,984,973
-214,962
| -0.4% | -$1.46M |
|
45
PG&E
PCG
$33.5B
| $379M | 0.48% |
6,240,296
+429,020
| +7% | +$26.1M |
|
46
MetLife
MET
$54.4B
| $372M | 0.47% |
7,736,189
+1,167,048
| +18% | +$56.1M |
|
47
Genesis Energy
GEL
$2.04B
| $370M | 0.47% |
10,279,709
+1,479,234
| +17% | +$53.3M |
|
48
Home Depot
HD
$410B
| $366M | 0.46% |
2,729,133
-1,256,976
| -32% | -$169M |
|
49
Philip Morris
PM
$251B
| $365M | 0.46% |
3,991,925
-425,414
| -10% | -$38.9M |
|
50
Suncor Energy
SU
$48.7B
| $360M | 0.46% |
11,014,506
+207,555
| +2% | +$6.78M |
|