O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
+$81B
(-1.9%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
955
Reduced
770
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lowe's Companies
LOW
$146B
| $507M | 0.63% |
6,543,702
-1,474,469
| -18% | -$114M |
|
|
AET
27
DELISTED
Aetna Inc
AET
| $497M | 0.61% |
3,271,056
-4,701
| -0.1% | -$714K |
|
28
Johnson Controls International
JCI
$68.9B
| $495M | 0.61% |
11,417,928
+208,663
| +2% | +$9.05M |
|
29
Enterprise Products Partners
EPD
$68.9B
| $494M | 0.61% |
18,252,571
+90,510
| +0.5% | +$2.45M |
|
30
Nektar Therapeutics
NKTR
$543M
| $494M | 0.61% |
25,257,221
+1,246,403
| +5% | +$24.4M |
|
31
JPMorgan Chase
JPM
$824B
| $486M | 0.6% |
5,319,977
+552,456
| +12% | +$50.5M |
|
32
GE Aerospace
GE
$293B
| $477M | 0.59% |
17,658,060
-771,056
| -4% | -$20.8M |
|
33
New Oriental
EDU
$7.98B
| $466M | 0.58% |
6,613,152
-2,715,840
| -29% | -$191M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $457M | 0.56% |
2,699,063
+401,560
| +17% | +$68M |
|
35
Colgate-Palmolive
CL
$67.7B
| $449M | 0.55% |
6,058,330
-824,789
| -12% | -$61.1M |
|
36
Genesis Energy
GEL
$2.04B
| $449M | 0.55% |
14,137,008
-75,221
| -0.5% | -$2.39M |
|
37
Suncor Energy
SU
$49.3B
| $447M | 0.55% |
15,319,181
-4,498
| -0% | -$131K |
|
38
MPLX
MPLX
$51.9B
| $442M | 0.55% |
13,247,557
+1,085,989
| +9% | +$36.3M |
|
39
Philip Morris
PM
$254B
| $438M | 0.54% |
3,730,556
-87,686
| -2% | -$10.3M |
|
40
Targa Resources
TRGP
$35.2B
| $438M | 0.54% |
9,686,186
+730,065
| +8% | +$33M |
|
41
Intercontinental Exchange
ICE
$100B
| $432M | 0.53% |
6,553,891
+912,734
| +16% | +$60.2M |
|
|
WPZ
42
DELISTED
Williams Partners L.P.
WPZ
| $430M | 0.53% |
10,727,362
-3,694,390
| -26% | -$148M |
|
43
Cisco
CSCO
$268B
| $420M | 0.52% |
13,421,495
-25,344
| -0.2% | -$793K |
|
44
Mastercard
MA
$536B
| $419M | 0.52% |
3,453,202
-130,956
| -4% | -$15.9M |
|
45
Sunoco
SUN
$7.05B
| $419M | 0.52% |
13,687,679
+301,600
| +2% | +$9.23M |
|
|
BPL
46
DELISTED
Buckeye Partners, L.P.
BPL
| $410M | 0.51% |
6,417,379
-316,930
| -5% | -$20.3M |
|
47
Canadian Pacific Kansas City
CP
$70.4B
| $404M | 0.5% |
2,511,928
+6,913
| +0.3% | +$1.11M |
|
48
Kraft Heinz
KHC
$31.9B
| $404M | 0.5% |
4,711,889
+133,671
| +3% | +$11.4M |
|
49
McDonald's
MCD
$226B
| $400M | 0.49% |
2,613,277
-205
| -0% | -$31.4K |
|
50
AutoZone
AZO
$70.1B
| $400M | 0.49% |
701,531
+7,907
| +1% | +$4.51M |
|