O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carnival Corp
CCL
$42.8B
| $514M | 0.63% |
7,965,807
-416,575
| -5% | -$26.9M |
|
|
CELG
27
DELISTED
Celgene Corp
CELG
| $509M | 0.63% |
3,490,781
-519,430
| -13% | -$75.7M |
|
28
Lockheed Martin
LMT
$108B
| $494M | 0.61% |
1,591,023
-285,959
| -15% | -$88.7M |
|
|
TCP
29
DELISTED
TC Pipelines LP
TCP
| $492M | 0.61% |
9,410,757
-349,851
| -4% | -$18.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.08T
| $485M | 0.6% |
2,643,830
-55,233
| -2% | -$10.1M |
|
31
New Oriental
EDU
$7.98B
| $483M | 0.59% |
5,468,470
-1,144,682
| -17% | -$101M |
|
32
PG&E
PCG
$33.2B
| $469M | 0.58% |
6,885,566
-1,027,732
| -13% | -$70M |
|
33
Enterprise Products Partners
EPD
$68.6B
| $467M | 0.57% |
17,908,887
-343,684
| -2% | -$8.96M |
|
34
ICICI Bank
IBN
$113B
| $459M | 0.56% |
53,573,827
+11,408,045
| +27% | +$97.7M |
|
35
JPMorgan Chase
JPM
$809B
| $457M | 0.56% |
4,786,774
-533,203
| -10% | -$50.9M |
|
36
Targa Resources
TRGP
$34.9B
| $442M | 0.54% |
9,345,627
-340,559
| -4% | -$16.1M |
|
37
Colgate-Palmolive
CL
$68.8B
| $438M | 0.54% |
6,007,267
-51,063
| -0.8% | -$3.72M |
|
38
MPLX
MPLX
$51.5B
| $435M | 0.53% |
12,423,948
-823,609
| -6% | -$28.8M |
|
39
GE Aerospace
GE
$296B
| $422M | 0.52% |
3,644,878
-39,690
| -1% | -$4.6M |
|
40
Sunoco
SUN
$6.95B
| $422M | 0.52% |
13,562,679
-125,000
| -0.9% | -$3.89M |
|
41
Adobe
ADBE
$148B
| $417M | 0.51% |
2,798,395
-26,436
| -0.9% | -$3.94M |
|
42
Mastercard
MA
$528B
| $416M | 0.51% |
2,944,674
-508,528
| -15% | -$71.8M |
|
43
Cisco
CSCO
$264B
| $410M | 0.5% |
12,203,079
-1,218,416
| -9% | -$41M |
|
44
Philip Morris
PM
$251B
| $410M | 0.5% |
3,693,655
-36,901
| -1% | -$4.1M |
|
45
Goldman Sachs
GS
$223B
| $410M | 0.5% |
1,728,655
-35,528
| -2% | -$8.43M |
|
46
Lowe's Companies
LOW
$151B
| $410M | 0.5% |
5,124,716
-1,418,986
| -22% | -$113M |
|
47
AutoZone
AZO
$70.6B
| $401M | 0.49% |
673,701
-27,830
| -4% | -$16.6M |
|
48
TechnipFMC
FTI
$16B
| $400M | 0.49% |
19,394,089
-384,235
| -2% | -$7.93M |
|
|
WPZ
49
DELISTED
Williams Partners L.P.
WPZ
| $400M | 0.49% |
10,281,588
-445,774
| -4% | -$17.3M |
|
50
Intercontinental Exchange
ICE
$99.8B
| $398M | 0.49% |
5,786,965
-766,926
| -12% | -$52.7M |
|