O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NGL Energy Partners
NGL
$742M
| $430M | 0.48% |
9,930,122
+1,370,944
| +16% | +$59.4M |
|
|
52
America Movil
AMX
$58.8B
| $426M | 0.47% |
20,537,912
-11,118,650
| -35% | -$231M |
|
53
Trip.com Group
TCOM
$47.7B
| $422M | 0.47% |
13,164,490
+104,200
| +0.8% | +$3.34M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $403M | 0.45% |
5,816,753
+52,785
| +0.9% | +$3.66M |
|
|
MWE
55
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $402M | 0.45% |
5,617,777
+1,304,359
| +30% | +$93.4M |
|
|
NS
56
DELISTED
NuStar Energy L.P.
NS
| $399M | 0.44% |
6,435,362
+2,285,391
| +55% | +$142M |
|
57
Telefônica Brasil
VIV
$19.9B
| $394M | 0.44% |
19,224,376
+310,170
| +2% | +$6.36M |
|
58
Deere & Co
DE
$128B
| $389M | 0.43% |
4,300,749
-120,283
| -3% | -$10.9M |
|
59
AutoZone
AZO
$70.8B
| $375M | 0.42% |
699,088
-40,734
| -6% | -$21.8M |
|
60
Colgate-Palmolive
CL
$67.6B
| $370M | 0.41% |
5,421,786
+135,260
| +3% | +$9.22M |
|
61
Aptiv
APTV
$17.5B
| $364M | 0.4% |
5,294,883
-25,174
| -0.5% | -$1.73M |
|
|
DCP
62
DELISTED
DCP Midstream, LP
DCP
| $361M | 0.4% |
6,340,822
+183,439
| +3% | +$10.5M |
|
63
Goldman Sachs
GS
$227B
| $359M | 0.4% |
2,146,176
-536,718
| -20% | -$89.9M |
|
64
CME Group
CME
$96.4B
| $359M | 0.4% |
5,054,758
-198,169
| -4% | -$14.1M |
|
|
SDLP
65
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $351M | 0.39% |
1,058,714
+303,479
| +40% | +$101M |
|
|
WPZ
66
DELISTED
Williams Partners L.P.
WPZ
| $348M | 0.39% |
5,812,485
+955,687
| +20% | +$57.2M |
|
|
NGLS
67
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $340M | 0.38% |
4,727,442
+14,890
| +0.3% | +$1.07M |
|
68
Adobe
ADBE
$146B
| $333M | 0.37% |
4,598,892
-287,390
| -6% | -$20.8M |
|
|
ALTR
69
DELISTED
ALTERA CORP
ALTR
| $325M | 0.36% |
9,350,012
+237,470
| +3% | +$8.25M |
|
|
MXIM
70
DELISTED
Maxim Integrated Products
MXIM
| $322M | 0.36% |
9,527,549
+193,060
| +2% | +$6.53M |
|
71
Canadian National Railway
CNI
$60.4B
| $315M | 0.35% |
4,841,760
-1,194,023
| -20% | -$77.6M |
|
72
Nektar Therapeutics
NKTR
$684M
| $313M | 0.35% |
1,626,667
| – | – |
|
|
AET
73
DELISTED
Aetna Inc
AET
| $312M | 0.35% |
3,852,447
-268,740
| -7% | -$21.8M |
|
74
CVS Health
CVS
$93.5B
| $308M | 0.34% |
4,089,970
+19,120
| +0.5% | +$1.44M |
|
75
General Motors
GM
$55.4B
| $305M | 0.34% |
8,398,375
+4,419,710
| +111% | +$160M |
|