O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
+$89.9B
(-1.2%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
430
Reduced
311
Closed
108
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.23B |
| 2 |
JD.com
JD
|
$337M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 4 |
HCA Healthcare
HCA
|
$241M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
51
DELISTED
Noble Energy, Inc.
NBL
| $396M | 0.44% |
8,341,192
-37,137
| -0.4% | -$1.76M |
|
52
Bristol-Myers Squibb
BMY
$96.5B
| $390M | 0.43% |
6,610,278
+3,418,128
| +107% | +$202M |
|
53
Philip Morris
PM
$261B
| $389M | 0.43% |
4,770,355
-602,652
| -11% | -$49.1M |
|
|
WPZ
54
DELISTED
Williams Partners L.P.
WPZ
| $386M | 0.43% |
7,116,178
+372,997
| +6% | +$20.2M |
|
55
CME Group
CME
$95.6B
| $384M | 0.43% |
4,334,662
-624,920
| -13% | -$55.4M |
|
|
WPZ
56
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $383M | 0.43% |
8,563,420
-1,694,050
| -17% | -$75.8M |
|
|
MWE
57
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $379M | 0.42% |
5,633,503
-807,638
| -13% | -$54.3M |
|
58
Oracle
ORCL
$633B
| $378M | 0.42% |
8,397,188
+1,205,076
| +17% | +$54.2M |
|
59
Colgate-Palmolive
CL
$68.2B
| $377M | 0.42% |
5,443,816
+6,070
| +0.1% | +$420K |
|
60
Nektar Therapeutics
NKTR
$553M
| $375M | 0.42% |
24,200,000
-200,000
| -0.8% | -$3.1M |
|
|
DCP
61
DELISTED
DCP Midstream, LP
DCP
| $368M | 0.41% |
8,093,123
+1,396,414
| +21% | +$63.4M |
|
62
TJX Companies
TJX
$154B
| $362M | 0.4% |
5,275,000
+1,350,635
| +34% | +$92.6M |
|
|
ALTR
63
DELISTED
ALTERA CORP
ALTR
| $347M | 0.39% |
9,396,442
+17,980
| +0.2% | +$664K |
|
64
AbbVie
ABBV
$374B
| $345M | 0.38% |
5,279,621
+66,913
| +1% | +$4.38M |
|
65
Costco
COST
$416B
| $345M | 0.38% |
2,432,030
+458,200
| +23% | +$64.9M |
|
|
AET
66
DELISTED
Aetna Inc
AET
| $344M | 0.38% |
3,868,077
+2,950
| +0.1% | +$262K |
|
67
Elevance Health
ELV
$71.8B
| $340M | 0.38% |
2,708,242
+8,210
| +0.3% | +$1.03M |
|
|
AGN
68
DELISTED
ALLERGAN INC
AGN
| $340M | 0.38% |
1,597,995
-1,453,386
| -48% | -$309M |
|
|
NGLS
69
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $339M | 0.38% |
7,070,480
+2,128,242
| +43% | +$102M |
|
70
Deere & Co
DE
$129B
| $339M | 0.38% |
3,826,470
-451,529
| -11% | -$39.9M |
|
71
Intuit
INTU
$185B
| $336M | 0.37% |
3,649,449
-95,400
| -3% | -$8.79M |
|
72
Adobe
ADBE
$147B
| $335M | 0.37% |
4,613,902
+3,720
| +0.1% | +$270K |
|
73
Williams Companies
WMB
$70.1B
| $335M | 0.37% |
7,449,526
+2,069,359
| +38% | +$93M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $328M | 0.36% |
3,870,685
-234,052
| -6% | -$19.8M |
|
75
General Motors
GM
$55.7B
| $328M | 0.36% |
9,387,475
-417,942
| -4% | -$14.6M |
|