O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
76
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $235M | 0.34% |
+5,390,451
| New | +$235M |
|
77
Ford
F
$46.3B
| $235M | 0.34% |
+15,200,591
| New | +$235M |
|
|
ETP
78
DELISTED
Energy Transfer Partners L.p.
ETP
| $232M | 0.33% |
+4,596,522
| New | +$232M |
|
79
Fomento Económico Mexicano
FMX
$29.6B
| $227M | 0.33% |
+2,203,040
| New | +$227M |
|
|
ETP
80
DELISTED
Energy Transfer Partners, L.P.
ETP
| $226M | 0.33% |
+3,538,963
| New | +$226M |
|
81
J.M. Smucker
SJM
$11.8B
| $224M | 0.32% |
+2,167,374
| New | +$224M |
|
82
Nike
NKE
$111B
| $222M | 0.32% |
+3,490,558
| New | +$222M |
|
83
GE Aerospace
GE
$292B
| $222M | 0.32% |
+9,580,613
| New | +$222M |
|
84
Wells Fargo
WFC
$257B
| $213M | 0.31% |
+5,165,654
| New | +$213M |
|
85
Honeywell
HON
$136B
| $213M | 0.31% |
+2,686,470
| New | +$213M |
|
|
TWX
86
DELISTED
Time Warner Inc
TWX
| $212M | 0.31% |
+3,674,571
| New | +$212M |
|
|
WPZ
87
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $212M | 0.31% |
+4,107,668
| New | +$212M |
|
88
Genesis Energy
GEL
$2.04B
| $209M | 0.3% |
+4,040,108
| New | +$209M |
|
89
PPG Industries
PPG
$24.7B
| $205M | 0.3% |
+1,403,528
| New | +$205M |
|
90
O'Reilly Automotive
ORLY
$87.9B
| $205M | 0.3% |
+1,819,504
| New | +$205M |
|
91
Costco
COST
$419B
| $204M | 0.29% |
+1,848,619
| New | +$204M |
|
92
Zimmer Biomet
ZBH
$20.7B
| $204M | 0.29% |
+2,724,435
| New | +$204M |
|
93
Fidelity National Financial
FNF
$16B
| $204M | 0.29% |
+8,571,717
| New | +$204M |
|
|
NS
94
DELISTED
NuStar Energy L.P.
NS
| $201M | 0.29% |
+4,398,093
| New | +$201M |
|
95
Home Depot
HD
$406B
| $201M | 0.29% |
+2,591,250
| New | +$201M |
|
96
Coca-Cola
KO
$294B
| $200M | 0.29% |
+4,980,876
| New | +$200M |
|
|
JNPR
97
DELISTED
Juniper Networks
JNPR
| $186M | 0.27% |
+9,637,684
| New | +$186M |
|
98
Keurig Dr Pepper
KDP
$39.1B
| $182M | 0.26% |
+3,968,824
| New | +$182M |
|
99
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $182M | 0.26% |
+3,223,525
| New | +$182M |
|
100
PVH
PVH
$4.16B
| $182M | 0.26% |
+1,454,726
| New | +$182M |
|