O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$83.8B
(+4.5%)
Cap. Flow
+$1.83B
Cap. Flow
% of AUM
2.18%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
935
Reduced
752
Closed
64
Top Buys
| 1 |
Huazhu Hotels Group
HTHT
|
$760M |
| 2 |
Microsoft
MSFT
|
$625M |
| 3 |
Amazon
AMZN
|
$523M |
| 4 |
Church & Dwight Co
CHD
|
$314M |
| 5 |
Snap
SNAP
|
$307M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $531M | 0.63% |
2,895,730
-257,595
| -8% | -$47.3M |
|
27
Lockheed Martin
LMT
$106B
| $531M | 0.63% |
1,795,964
-79,011
| -4% | -$23.3M |
|
|
28
PayPal
PYPL
$66.2B
| $528M | 0.63% |
6,337,216
-2,969,332
| -32% | -$247M |
|
29
Intercontinental Exchange
ICE
$101B
| $510M | 0.61% |
6,938,214
+1,011,626
| +17% | +$74.4M |
|
|
MXIM
30
DELISTED
Maxim Integrated Products
MXIM
| $508M | 0.61% |
8,653,535
-1,995,579
| -19% | -$117M |
|
31
Gilead Sciences
GILD
$140B
| $499M | 0.59% |
7,038,387
+22,916
| +0.3% | +$1.62M |
|
32
Motorola Solutions
MSI
$78.7B
| $492M | 0.59% |
4,231,955
+596,941
| +16% | +$69.5M |
|
33
Enterprise Products Partners
EPD
$69.3B
| $488M | 0.58% |
17,639,722
-1,250,870
| -7% | -$34.6M |
|
|
34
Snap
SNAP
$12.4B
| $486M | 0.58% |
37,157,073
+23,468,531
| +171% | +$307M |
|
35
Agilent Technologies
A
$35.6B
| $472M | 0.56% |
7,636,621
+2,980,216
| +64% | +$184M |
|
36
Colgate-Palmolive
CL
$67.9B
| $440M | 0.52% |
6,785,987
+405,430
| +6% | +$26.3M |
|
37
Advanced Micro Devices
AMD
$263B
| $435M | 0.52% |
29,035,037
-1,007,719
| -3% | -$15.1M |
|
38
Goldman Sachs
GS
$226B
| $435M | 0.52% |
1,972,169
-8,851
| -0.4% | -$1.95M |
|
39
Mastercard
MA
$535B
| $426M | 0.51% |
2,168,110
-517,500
| -19% | -$102M |
|
|
BPL
40
DELISTED
Buckeye Partners, L.P.
BPL
| $425M | 0.51% |
12,103,336
+273,511
| +2% | +$9.61M |
|
41
Energy Transfer Partners
ET
$60.8B
| $416M | 0.5% |
24,112,447
-2,935,942
| -11% | -$50.6M |
|
42
Carnival Corp
CCL
$42.2B
| $410M | 0.49% |
7,160,096
-2,018,397
| -22% | -$116M |
|
43
Targa Resources
TRGP
$36.1B
| $409M | 0.49% |
8,269,779
-146,583
| -2% | -$7.25M |
|
44
New Oriental
EDU
$8.03B
| $403M | 0.48% |
4,260,304
-105,000
| -2% | -$9.94M |
|
45
MPLX
MPLX
$51.8B
| $396M | 0.47% |
11,613,781
+158,163
| +1% | +$5.4M |
|
46
Philip Morris
PM
$260B
| $395M | 0.47% |
4,893,686
+883,729
| +22% | +$71.4M |
|
47
Comcast
CMCSA
$126B
| $394M | 0.47% |
12,015,720
-1,869,548
| -13% | -$61.3M |
|
48
Applied Materials
AMAT
$126B
| $374M | 0.45% |
8,089,987
-61,028
| -0.7% | -$2.82M |
|
49
Vale
VALE
$43.4B
| $373M | 0.45% |
29,126,548
-380,252
| -1% | -$4.87M |
|
50
ZTO Express
ZTO
$14.6B
| $371M | 0.44% |
18,533,327
+2,088,630
| +13% | +$41.8M |
|