O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$774M
(+0.86%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
387
Reduced
370
Closed
90
Top Buys
| 1 |
America Movil
AMX
|
$317M |
| 2 |
Alibaba
BABA
|
$262M |
| 3 |
Grupo Aval
AVAL
|
$244M |
| 4 |
Home Depot
HD
|
$226M |
| 5 |
Televisa
TV
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$190M |
| 3 |
Baidu
BIDU
|
$175M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Philip Morris
PM
$251B
| $448M | 0.49% |
5,373,007
-458,181
| -8% | -$38.2M |
|
|
WPZ
52
DELISTED
Williams Partners L.P.
WPZ
| $429M | 0.47% |
7,154,515
+1,342,030
| +23% | +$80.5M |
|
53
American International
AIG
$45.3B
| $418M | 0.46% |
7,730,782
-958,406
| -11% | -$51.8M |
|
54
Mondelez International
MDLZ
$78.8B
| $411M | 0.45% |
12,006,974
+529,646
| +5% | +$18.1M |
|
|
55
Western Digital
WDC
$31.4B
| $403M | 0.44% |
5,478,511
-2,100,115
| -28% | -$154M |
|
56
CME Group
CME
$96.4B
| $397M | 0.44% |
4,959,582
-95,176
| -2% | -$7.61M |
|
57
NGL Energy Partners
NGL
$742M
| $390M | 0.43% |
9,900,487
-29,635
| -0.3% | -$1.17M |
|
58
UnitedHealth
UNH
$281B
| $386M | 0.42% |
4,470,828
+1,002,085
| +29% | +$86.4M |
|
|
SDLP
59
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $374M | 0.41% |
1,198,088
+139,374
| +13% | +$43.5M |
|
|
DCP
60
DELISTED
DCP Midstream, LP
DCP
| $365M | 0.4% |
6,696,709
+355,887
| +6% | +$19.4M |
|
|
NGLS
61
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $358M | 0.39% |
4,942,238
+214,796
| +5% | +$15.5M |
|
62
Aptiv
APTV
$17.5B
| $356M | 0.39% |
5,797,793
+502,910
| +9% | +$30.8M |
|
63
Colgate-Palmolive
CL
$67.6B
| $355M | 0.39% |
5,437,746
+15,960
| +0.3% | +$1.04M |
|
64
Deere & Co
DE
$128B
| $351M | 0.39% |
4,277,999
-22,750
| -0.5% | -$1.87M |
|
|
ALTR
65
DELISTED
ALTERA CORP
ALTR
| $336M | 0.37% |
9,378,462
+28,450
| +0.3% | +$1.02M |
|
66
Intuit
INTU
$186B
| $328M | 0.36% |
3,744,849
+10,980
| +0.3% | +$962K |
|
67
Elevance Health
ELV
$69.4B
| $323M | 0.36% |
2,700,032
-93,610
| -3% | -$11.2M |
|
|
CIT
68
DELISTED
CIT Group Inc.
CIT
| $323M | 0.35% |
7,023,356
-3,204,543
| -31% | -$147M |
|
69
Adobe
ADBE
$146B
| $319M | 0.35% |
4,610,182
+11,290
| +0.2% | +$781K |
|
70
General Motors
GM
$55.4B
| $313M | 0.34% |
9,805,417
+1,407,042
| +17% | +$44.9M |
|
|
AET
71
DELISTED
Aetna Inc
AET
| $313M | 0.34% |
3,865,127
+12,680
| +0.3% | +$1.03M |
|
72
Xerox
XRX
$488M
| $307M | 0.34% |
8,803,589
+4,458,504
| +103% | +$155M |
|
|
EMC
73
DELISTED
EMC CORPORATION
EMC
| $307M | 0.34% |
10,486,417
-466,120
| -4% | -$13.6M |
|
74
Exelon
EXC
$43.8B
| $303M | 0.33% |
12,463,406
+1,013,374
| +9% | +$24.6M |
|
75
Ambev
ABEV
$34.1B
| $303M | 0.33% |
46,255,755
+15,546,920
| +51% | +$102M |
|