O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$597M |
| 2 |
JPMorgan Chase
JPM
|
$510M |
| 3 |
JD.com
JD
|
$265M |
| 4 |
Itaú Unibanco
ITUB
|
$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$893M |
| 2 |
Citigroup
C
|
$470M |
| 3 |
Nektar Therapeutics
NKTR
|
$413M |
| 4 |
Schlumberger
SLB
|
$271M |
| 5 |
Alibaba
BABA
|
$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$6.99B
| $342M | 0.43% |
13,399,674
+1,000
| +0% | +$25.5K |
|
52
Amazon
AMZN
$2.52T
| $335M | 0.42% |
4,633,660
-559,780
| -11% | -$40.5M |
|
53
Progressive
PGR
$144B
| $327M | 0.41% |
5,359,477
-24,573
| -0.5% | -$1.5M |
|
54
Fomento Económico Mexicano
FMX
$30.1B
| $321M | 0.4% |
3,511,445
+808,679
| +30% | +$73.9M |
|
55
Genesis Energy
GEL
$2.01B
| $319M | 0.4% |
16,190,894
+351,419
| +2% | +$6.93M |
|
56
CME Group
CME
$94.6B
| $319M | 0.4% |
1,971,915
-258,218
| -12% | -$41.8M |
|
|
TCP
57
DELISTED
TC Pipelines LP
TCP
| $317M | 0.4% |
9,144,870
+139,444
| +2% | +$4.84M |
|
58
Stryker
SYK
$150B
| $317M | 0.39% |
1,967,048
-30,046
| -2% | -$4.83M |
|
59
Agilent Technologies
A
$36.3B
| $312M | 0.39% |
4,656,405
+1,973,089
| +74% | +$132M |
|
|
60
Itaú Unibanco
ITUB
$76B
| $310M | 0.39% |
39,791,322
+28,796,342
| +262% | +$224M |
|
61
3M
MMM
$82B
| $308M | 0.38% |
1,677,294
-33,860
| -2% | -$6.21M |
|
62
Verizon
VZ
$183B
| $305M | 0.38% |
6,380,050
-1,037,849
| -14% | -$49.6M |
|
63
O'Reilly Automotive
ORLY
$90.3B
| $303M | 0.38% |
18,392,175
-459,525
| -2% | -$7.58M |
|
64
Advanced Micro Devices
AMD
$246B
| $302M | 0.38% |
30,042,756
+7,966,623
| +36% | +$80.1M |
|
65
McDonald's
MCD
$223B
| $301M | 0.38% |
1,927,717
-387,075
| -17% | -$60.5M |
|
66
Eastman Chemical
EMN
$7.91B
| $301M | 0.38% |
2,849,739
+346,667
| +14% | +$36.6M |
|
67
Walt Disney
DIS
$214B
| $300M | 0.37% |
2,987,529
-239,110
| -7% | -$24M |
|
|
ARCH
68
DELISTED
Arch Resources, Inc.
ARCH
| $299M | 0.37% |
3,252,032
-44,955
| -1% | -$4.13M |
|
69
Marsh & McLennan
MMC
$100B
| $298M | 0.37% |
3,609,298
+342,211
| +10% | +$28.3M |
|
70
Bank of New York Mellon
BK
$73.4B
| $294M | 0.37% |
5,704,756
-159,001
| -3% | -$8.19M |
|
71
Fastenal
FAST
$55.3B
| $294M | 0.37% |
21,536,576
+2,029,856
| +10% | +$27.7M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $289M | 0.36% |
4,240,997
+1,002,395
| +31% | +$68.2M |
|
73
Exxon Mobil
XOM
$468B
| $281M | 0.35% |
3,772,320
+2,609,710
| +224% | +$195M |
|
|
ATVI
74
DELISTED
Activision Blizzard Inc.
ATVI
| $281M | 0.35% |
4,159,793
+3,078,408
| +285% | +$208M |
|
75
Chevron
CVX
$310B
| $279M | 0.35% |
2,450,446
-89,668
| -4% | -$10.2M |
|