O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
813
Reduced
835
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Credicorp
BAP
$20.8B
| $584M | 0.73% |
2,434,568
-31,702
| -1% | -$7.61M |
|
27
Nektar Therapeutics
NKTR
$535M
| $581M | 0.72% |
17,302,891
-34
| -0% | -$1.14K |
|
28
Lowe's Companies
LOW
$146B
| $577M | 0.72% |
5,272,850
-314,491
| -6% | -$34.4M |
|
29
Mercado Libre
MELI
$120B
| $558M | 0.69% |
1,099,806
+91,900
| +9% | +$46.7M |
|
30
Lockheed Martin
LMT
$105B
| $539M | 0.67% |
1,795,565
-14,489
| -0.8% | -$4.35M |
|
|
MMP
31
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $539M | 0.67% |
8,887,886
-1,817,226
| -17% | -$110M |
|
32
Prologis
PLD
$103B
| $538M | 0.67% |
7,483,467
-648,650
| -8% | -$46.7M |
|
|
TCP
33
DELISTED
TC Pipelines LP
TCP
| $532M | 0.66% |
14,249,818
-765,014
| -5% | -$28.6M |
|
34
Verizon
VZ
$183B
| $515M | 0.64% |
8,704,779
+1,660,463
| +24% | +$98.2M |
|
35
Baidu
BIDU
$33.4B
| $514M | 0.64% |
3,116,579
+47,716
| +2% | +$7.87M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $512M | 0.64% |
15,054,028
+922,274
| +7% | +$31.4M |
|
37
Union Pacific
UNP
$130B
| $504M | 0.63% |
3,014,106
-23,200
| -0.8% | -$3.88M |
|
38
ZTO Express
ZTO
$14.4B
| $489M | 0.61% |
26,766,083
+926,310
| +4% | +$16.9M |
|
39
Sunoco
SUN
$7.04B
| $487M | 0.61% |
15,627,067
+463,585
| +3% | +$14.4M |
|
40
Mastercard
MA
$534B
| $476M | 0.59% |
2,022,083
+3,124
| +0.2% | +$736K |
|
41
Suncor Energy
SU
$49.3B
| $471M | 0.59% |
14,527,456
-632,523
| -4% | -$20.5M |
|
42
ServiceNow
NOW
$189B
| $442M | 0.55% |
1,793,436
-290,749
| -14% | -$71.7M |
|
|
43
Procter & Gamble
PG
$368B
| $431M | 0.54% |
4,139,264
+3,642,701
| +734% | +$379M |
|
|
MXIM
44
DELISTED
Maxim Integrated Products
MXIM
| $418M | 0.52% |
7,859,316
+37,688
| +0.5% | +$2M |
|
45
Genesis Energy
GEL
$2.04B
| $412M | 0.51% |
17,676,730
+1,108,673
| +7% | +$25.8M |
|
46
Enterprise Products Partners
EPD
$68.9B
| $408M | 0.51% |
14,030,273
-1,420,849
| -9% | -$41.3M |
|
47
Zimmer Biomet
ZBH
$20.6B
| $403M | 0.5% |
3,156,333
+231,307
| +8% | +$29.5M |
|
48
Colgate-Palmolive
CL
$67.1B
| $401M | 0.5% |
5,855,519
+142,293
| +2% | +$9.75M |
|
49
Applied Materials
AMAT
$123B
| $393M | 0.49% |
9,914,524
-114,812
| -1% | -$4.55M |
|
50
Williams Companies
WMB
$70.7B
| $385M | 0.48% |
13,421,211
-2,611,693
| -16% | -$75M |
|