O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$75.5B
(+8.7%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
409
Reduced
335
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.9B
| $329M | 0.44% |
60,513,123
+4,155,147
| +7% | +$22.6M |
|
|
EMC
52
DELISTED
EMC CORPORATION
EMC
| $321M | 0.43% |
12,562,192
+2,270,402
| +22% | +$58M |
|
|
53
Zoetis
ZTS
$67.6B
| $321M | 0.43% |
10,314,996
+5,462,421
| +113% | +$170M |
|
|
ALTR
54
DELISTED
ALTERA CORP
ALTR
| $320M | 0.42% |
8,603,752
-51,140
| -0.6% | -$1.9M |
|
55
Colgate-Palmolive
CL
$67.7B
| $317M | 0.42% |
5,351,296
-1,164,578
| -18% | -$69.1M |
|
56
American International
AIG
$45.1B
| $314M | 0.42% |
6,467,167
+997,634
| +18% | +$48.5M |
|
|
TW
57
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $313M | 0.42% |
2,930,983
-19,007
| -0.6% | -$2.03M |
|
|
ETP
58
DELISTED
Energy Transfer Partners, L.P.
ETP
| $312M | 0.41% |
9,388,932
+2,311,006
| +33% | +$76.8M |
|
|
ETP
59
DELISTED
Energy Transfer Partners L.p.
ETP
| $311M | 0.41% |
5,971,530
+1,375,008
| +30% | +$71.6M |
|
60
Vulcan Materials
VMC
$38.1B
| $307M | 0.41% |
5,923,145
-30,569
| -0.5% | -$1.58M |
|
61
Marsh & McLennan
MMC
$101B
| $305M | 0.4% |
7,013,994
+283,569
| +4% | +$12.3M |
|
62
Mercado Libre
MELI
$120B
| $297M | 0.39% |
2,201,195
-638,780
| -22% | -$86.2M |
|
63
Adobe
ADBE
$148B
| $297M | 0.39% |
5,714,932
-18,180
| -0.3% | -$944K |
|
|
MMP
64
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $295M | 0.39% |
5,221,480
+752,252
| +17% | +$42.4M |
|
|
MXIM
65
DELISTED
Maxim Integrated Products
MXIM
| $291M | 0.39% |
9,755,419
+254,268
| +3% | +$7.58M |
|
66
McDonald's
MCD
$226B
| $290M | 0.38% |
3,016,194
-1,317,477
| -30% | -$127M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $286M | 0.38% |
4,466,567
-13,390
| -0.3% | -$857K |
|
|
ABV
68
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $284M | 0.38% |
7,410,760
+13,400
| +0.2% | +$514K |
|
69
3M
MMM
$81B
| $275M | 0.36% |
2,752,290
-10,621
| -0.4% | -$1.06M |
|
70
Biogen
BIIB
$20.8B
| $271M | 0.36% |
1,124,850
+532,930
| +90% | +$128M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $270M | 0.36% |
4,276,103
+443,525
| +12% | +$28M |
|
72
HDFC Bank
HDB
$181B
| $269M | 0.36% |
17,499,646
+1,121,500
| +7% | +$17.3M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $269M | 0.36% |
3,541,357
-18,250
| -0.5% | -$1.38M |
|
74
Intuit
INTU
$187B
| $267M | 0.35% |
4,023,839
-17,430
| -0.4% | -$1.16M |
|
|
EPB
75
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $266M | 0.35% |
6,293,686
+903,235
| +17% | +$38.1M |
|