O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+1.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
876
Reduced
671
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $355M | 0.47% |
1,537,425
-240,055
| -14% | -$55.5M |
|
|
NLSN
52
DELISTED
Nielsen Holdings plc
NLSN
| $348M | 0.46% |
6,704,351
-842,368
| -11% | -$43.8M |
|
53
Oracle
ORCL
$628B
| $346M | 0.45% |
8,447,214
-544,120
| -6% | -$22.3M |
|
54
3M
MMM
$80.6B
| $341M | 0.45% |
1,949,704
-178,612
| -8% | -$31.3M |
|
|
MXIM
55
DELISTED
Maxim Integrated Products
MXIM
| $339M | 0.45% |
9,510,398
-168,882
| -2% | -$6.03M |
|
56
Las Vegas Sands
LVS
$38.1B
| $339M | 0.45% |
7,800,900
+1,974,010
| +34% | +$85.8M |
|
57
Energy Transfer Partners
ET
$60.4B
| $334M | 0.44% |
23,227,012
-2,760,779
| -11% | -$39.7M |
|
58
United Parcel Service
UPS
$72.3B
| $330M | 0.43% |
3,063,291
-237,938
| -7% | -$25.6M |
|
59
Lockheed Martin
LMT
$105B
| $321M | 0.42% |
1,292,610
-188,357
| -13% | -$46.7M |
|
60
Biogen
BIIB
$20.8B
| $320M | 0.42% |
1,324,401
-321,851
| -20% | -$77.8M |
|
|
ATVI
61
DELISTED
Activision Blizzard Inc.
ATVI
| $320M | 0.42% |
8,078,991
-1,220,084
| -13% | -$48.4M |
|
62
Grupo Aval
AVAL
$3.9B
| $319M | 0.42% |
39,669,039
-1,940,079
| -5% | -$15.6M |
|
63
PG&E
PCG
$33.5B
| $319M | 0.42% |
4,983,807
+689,334
| +16% | +$44.1M |
|
64
Zimmer Biomet
ZBH
$20.7B
| $314M | 0.41% |
2,607,011
+191,420
| +8% | +$23M |
|
65
Elevance Health
ELV
$72.1B
| $312M | 0.41% |
2,372,574
+78,983
| +3% | +$10.4M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $311M | 0.41% |
4,109,276
+101,880
| +3% | +$7.72M |
|
67
Pfizer
PFE
$141B
| $308M | 0.4% |
8,748,828
-569,717
| -6% | -$20.1M |
|
68
Suncor Energy
SU
$49.2B
| $305M | 0.4% |
11,002,873
-797,260
| -7% | -$22.1M |
|
69
Goldman Sachs
GS
$220B
| $303M | 0.4% |
2,036,788
-416,454
| -17% | -$61.9M |
|
|
NS
70
DELISTED
NuStar Energy L.P.
NS
| $302M | 0.4% |
6,064,694
-24,838
| -0.4% | -$1.24M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $289M | 0.38% |
12,475,676
+244,540
| +2% | +$5.67M |
|
72
Genesis Energy
GEL
$2.04B
| $281M | 0.37% |
7,327,948
+665,530
| +10% | +$25.5M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $278M | 0.36% |
6,518,598
-1,158,317
| -15% | -$49.3M |
|
74
Plains All American Pipeline
PAA
$12.3B
| $269M | 0.35% |
9,768,593
+412,908
| +4% | +$11.4M |
|
75
Adobe
ADBE
$147B
| $265M | 0.35% |
2,764,061
-422,840
| -13% | -$40.5M |
|