O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $392M | 0.44% |
3,680,657
-187,420
| -5% | -$20M |
|
52
Elevance Health
ELV
$69.4B
| $388M | 0.43% |
2,514,902
-193,340
| -7% | -$29.9M |
|
|
NBL
53
DELISTED
Noble Energy, Inc.
NBL
| $386M | 0.43% |
7,888,437
-452,755
| -5% | -$22.1M |
|
54
Tenaris
TS
$18.7B
| $382M | 0.43% |
13,638,739
-54,490
| -0.4% | -$1.53M |
|
55
Bristol-Myers Squibb
BMY
$95B
| $382M | 0.43% |
5,918,473
-691,805
| -10% | -$44.6M |
|
56
Colgate-Palmolive
CL
$67.6B
| $378M | 0.42% |
5,453,526
+9,710
| +0.2% | +$673K |
|
57
CME Group
CME
$96.4B
| $376M | 0.42% |
3,970,612
-364,050
| -8% | -$34.5M |
|
58
Carnival Corp
CCL
$43.1B
| $376M | 0.42% |
7,850,131
+1,193,230
| +18% | +$57.1M |
|
59
Western Digital
WDC
$31.4B
| $374M | 0.42% |
5,429,759
-292,264
| -5% | -$20.1M |
|
|
MWE
60
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $371M | 0.41% |
5,617,032
-16,471
| -0.3% | -$1.09M |
|
61
Home Depot
HD
$410B
| $369M | 0.41% |
3,252,221
+765,184
| +31% | +$86.9M |
|
62
Deere & Co
DE
$128B
| $364M | 0.41% |
4,150,832
+324,362
| +8% | +$28.4M |
|
63
Grupo Aval
AVAL
$3.92B
| $358M | 0.4% |
39,944,583
+10,922,620
| +38% | +$98M |
|
64
Costco
COST
$424B
| $355M | 0.4% |
2,345,846
-86,184
| -4% | -$13.1M |
|
65
Aptiv
APTV
$17.5B
| $352M | 0.39% |
4,418,019
+61,470
| +1% | +$4.9M |
|
|
NGLS
66
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $349M | 0.39% |
8,432,943
+1,362,463
| +19% | +$56.4M |
|
67
Intuit
INTU
$186B
| $345M | 0.39% |
3,556,039
-93,410
| -3% | -$9.06M |
|
|
MXIM
68
DELISTED
Maxim Integrated Products
MXIM
| $340M | 0.38% |
9,757,870
-116,160
| -1% | -$4.04M |
|
69
Pfizer
PFE
$140B
| $335M | 0.37% |
10,153,904
+3,312,992
| +48% | +$109M |
|
70
AutoZone
AZO
$70.8B
| $332M | 0.37% |
487,010
-6,502
| -1% | -$4.44M |
|
71
Adobe
ADBE
$146B
| $324M | 0.36% |
4,375,442
-238,460
| -5% | -$17.6M |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $321M | 0.36% |
3,702,386
-168,299
| -4% | -$14.6M |
|
73
General Motors
GM
$55.4B
| $318M | 0.36% |
8,489,292
-898,183
| -10% | -$33.7M |
|
74
Simon Property Group
SPG
$59.3B
| $314M | 0.35% |
1,604,746
+358,621
| +29% | +$70.2M |
|
|
DFS
75
DELISTED
Discover Financial Services
DFS
| $312M | 0.35% |
5,544,264
-1,693,973
| -23% | -$95.5M |
|