O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$82.3B
(+9.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
453
Reduced
269
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vulcan Materials
VMC
$38.1B
| $362M | 0.44% |
6,098,257
+175,112
| +3% | +$10.4M |
|
52
Biogen
BIIB
$20.5B
| $357M | 0.43% |
1,276,710
+151,860
| +14% | +$42.5M |
|
|
ETP
53
DELISTED
Energy Transfer Partners, L.P.
ETP
| $355M | 0.43% |
9,400,668
+11,736
| +0.1% | +$443K |
|
54
Colgate-Palmolive
CL
$67.7B
| $347M | 0.42% |
5,320,946
-30,350
| -0.6% | -$1.98M |
|
|
MMP
55
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $330M | 0.4% |
5,220,441
-1,039
| -0% | -$65.7K |
|
56
Adobe
ADBE
$148B
| $330M | 0.4% |
5,513,402
-201,530
| -4% | -$12.1M |
|
57
HDFC Bank
HDB
$181B
| $327M | 0.4% |
18,994,226
+1,494,580
| +9% | +$25.7M |
|
58
Cisco
CSCO
$268B
| $326M | 0.4% |
14,505,517
-1,534,840
| -10% | -$34.5M |
|
59
American International
AIG
$45.1B
| $321M | 0.39% |
6,288,122
-179,045
| -3% | -$9.14M |
|
60
Banco Bradesco
BBD
$31.9B
| $321M | 0.39% |
65,252,459
+4,739,336
| +8% | +$23.3M |
|
61
Marsh & McLennan
MMC
$101B
| $319M | 0.39% |
6,603,796
-410,198
| -6% | -$19.8M |
|
62
Intuit
INTU
$187B
| $305M | 0.37% |
4,001,719
-22,120
| -0.5% | -$1.69M |
|
|
AET
63
DELISTED
Aetna Inc
AET
| $305M | 0.37% |
4,442,607
-23,960
| -0.5% | -$1.64M |
|
|
ALTR
64
DELISTED
ALTERA CORP
ALTR
| $298M | 0.36% |
9,172,482
+568,730
| +7% | +$18.5M |
|
65
Zoetis
ZTS
$67.6B
| $298M | 0.36% |
9,112,611
-1,202,385
| -12% | -$39.3M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $297M | 0.36% |
5,588,255
+188,970
| +3% | +$10M |
|
67
McDonald's
MCD
$226B
| $294M | 0.36% |
3,032,554
+16,360
| +0.5% | +$1.59M |
|
|
EEP
68
DELISTED
Enbridge Energy Partners
EEP
| $292M | 0.35% |
9,758,939
+1,156,515
| +13% | +$34.5M |
|
|
MWE
69
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $278M | 0.34% |
4,196,438
+556,757
| +15% | +$36.8M |
|
|
TW
70
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $275M | 0.33% |
2,157,242
-773,741
| -26% | -$98.7M |
|
71
TJX Companies
TJX
$155B
| $274M | 0.33% |
8,594,494
-4,753,166
| -36% | -$151M |
|
|
72
Ambev
ABEV
$34.1B
| $273M | 0.33% |
+37,192,110
| New | +$273M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $272M | 0.33% |
10,815,257
-1,746,935
| -14% | -$43.9M |
|
74
Wells Fargo
WFC
$258B
| $269M | 0.33% |
5,927,274
-498,585
| -8% | -$22.6M |
|
75
3M
MMM
$81B
| $269M | 0.33% |
2,293,780
-458,510
| -17% | -$53.8M |
|