O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$82.6B
(+4.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,179
Reduced
483
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Phillips 66
PSX
|
$312M |
| 4 |
Nike
NKE
|
$294M |
| 5 |
Intercontinental Exchange
ICE
|
$261M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.5B
| $509M | 0.62% |
8,634,498
+11,715
| +0.1% | +$690K |
|
27
Colgate-Palmolive
CL
$67.7B
| $504M | 0.61% |
6,883,119
+13,521
| +0.2% | +$990K |
|
28
AutoZone
AZO
$70.1B
| $502M | 0.61% |
693,624
+352,990
| +104% | +$255M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $501M | 0.61% |
18,162,061
+158,648
| +0.9% | +$4.38M |
|
30
Lockheed Martin
LMT
$105B
| $484M | 0.59% |
1,807,180
+546,367
| +43% | +$146M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $474M | 0.57% |
3,805,562
+1,490,625
| +64% | +$185M |
|
32
Johnson Controls International
JCI
$68.9B
| $472M | 0.57% |
11,209,265
+2,670,778
| +31% | +$112M |
|
33
Suncor Energy
SU
$49.3B
| $471M | 0.57% |
15,323,679
+4,309,173
| +39% | +$133M |
|
|
BPL
34
DELISTED
Buckeye Partners, L.P.
BPL
| $462M | 0.56% |
6,734,309
-175,843
| -3% | -$12.1M |
|
35
Genesis Energy
GEL
$2.04B
| $461M | 0.56% |
14,212,229
+3,932,520
| +38% | +$127M |
|
|
36
Baidu
BIDU
$33.1B
| $459M | 0.56% |
2,660,597
-4,863,423
| -65% | -$839M |
|
37
PayPal
PYPL
$66.5B
| $457M | 0.55% |
10,633,264
-430,692
| -4% | -$18.5M |
|
38
Cisco
CSCO
$268B
| $455M | 0.55% |
13,446,839
+2,798,589
| +26% | +$94.6M |
|
|
ETP
39
DELISTED
Energy Transfer Partners, L.P.
ETP
| $442M | 0.54% |
18,093,219
-880,755
| -5% | -$21.5M |
|
40
MPLX
MPLX
$51.9B
| $439M | 0.53% |
12,161,568
-239,283
| -2% | -$8.63M |
|
41
Philip Morris
PM
$254B
| $431M | 0.52% |
3,818,242
-173,683
| -4% | -$19.6M |
|
|
42
TechnipFMC
FTI
$15.7B
| $429M | 0.52% |
13,171,232
+12,953,913
| +5,961% | +$422M |
|
43
JPMorgan Chase
JPM
$824B
| $419M | 0.51% |
4,767,521
-562,581
| -11% | -$49.4M |
|
44
ICICI Bank
IBN
$113B
| $418M | 0.51% |
48,608,260
-2,287,170
| -4% | -$19.7M |
|
|
AET
45
DELISTED
Aetna Inc
AET
| $418M | 0.51% |
3,275,757
-769,908
| -19% | -$98.2M |
|
46
Kraft Heinz
KHC
$31.9B
| $416M | 0.5% |
4,578,218
-811,061
| -15% | -$73.7M |
|
47
Mastercard
MA
$536B
| $403M | 0.49% |
3,584,158
+711,542
| +25% | +$80M |
|
48
Walt Disney
DIS
$211B
| $403M | 0.49% |
3,551,873
-232,266
| -6% | -$26.3M |
|
49
Goldman Sachs
GS
$221B
| $398M | 0.48% |
1,730,991
+4,576
| +0.3% | +$1.05M |
|
50
Huazhu Hotels Group
HTHT
$11.2B
| $395M | 0.48% |
6,364,365
+366,699
| +6% | +$22.8M |
|