O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$75.5B
(+8.7%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
409
Reduced
335
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$257B
| $266M | 0.35% |
6,425,859
+1,260,205
| +24% | +$52.1M |
|
|
MWE
77
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $263M | 0.35% |
3,639,681
+1,051,581
| +41% | +$76M |
|
|
EEP
78
DELISTED
Enbridge Energy Partners
EEP
| $262M | 0.35% |
8,602,424
+621,477
| +8% | +$18.9M |
|
79
Ford
F
$46.3B
| $261M | 0.35% |
15,460,463
+259,872
| +2% | +$4.38M |
|
80
Nike
NKE
$111B
| $260M | 0.34% |
3,580,428
+89,870
| +3% | +$6.53M |
|
81
Honeywell
HON
$136B
| $252M | 0.33% |
3,038,630
+352,160
| +13% | +$29.2M |
|
82
Bristol-Myers Squibb
BMY
$96.9B
| $250M | 0.33% |
5,399,285
+28,892
| +0.5% | +$1.34M |
|
83
Home Depot
HD
$406B
| $247M | 0.33% |
3,254,940
+663,690
| +26% | +$50.3M |
|
|
XLNX
84
DELISTED
Xilinx Inc
XLNX
| $244M | 0.32% |
5,217,090
+1,684,620
| +48% | +$78.9M |
|
85
Mastercard
MA
$534B
| $241M | 0.32% |
357,481
+180,421
| +102% | +$121M |
|
86
Nektar Therapeutics
NKTR
$538M
| $240M | 0.32% |
23,000,000
+300,000
| +1% | +$3.14M |
|
|
HEP
87
DELISTED
Holly Energy Partners, L.P.
HEP
| $240M | 0.32% |
7,249,478
+792,886
| +12% | +$26.2M |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $237M | 0.31% |
4,478,566
+1,996,315
| +80% | +$106M |
|
89
Genesis Energy
GEL
$2.04B
| $237M | 0.31% |
4,726,153
+686,045
| +17% | +$34.4M |
|
|
YOKU
90
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $235M | 0.31% |
8,566,650
+1,939,850
| +29% | +$53.2M |
|
|
KRFT
91
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $234M | 0.31% |
4,455,058
-657,310
| -13% | -$34.5M |
|
92
Mondelez International
MDLZ
$79.2B
| $228M | 0.3% |
7,265,913
+4,777,528
| +192% | +$150M |
|
93
Fidelity National Financial
FNF
$16B
| $228M | 0.3% |
8,572,397
+680
| +0% | +$18.1K |
|
94
Amgen
AMGN
$153B
| $226M | 0.3% |
2,022,990
+1,007,920
| +99% | +$113M |
|
95
J.M. Smucker
SJM
$11.8B
| $223M | 0.3% |
2,127,735
-39,639
| -2% | -$4.16M |
|
96
PPG Industries
PPG
$24.6B
| $221M | 0.29% |
1,323,810
-79,718
| -6% | -$13.3M |
|
97
Costco
COST
$419B
| $212M | 0.28% |
1,843,302
-5,317
| -0.3% | -$612K |
|
98
Fomento Económico Mexicano
FMX
$29.6B
| $205M | 0.27% |
2,110,910
-92,130
| -4% | -$8.94M |
|
99
Trane Technologies
TT
$90.1B
| $205M | 0.27% |
3,151,290
+930,790
| +42% | +$60.4M |
|
100
Visa
V
$676B
| $202M | 0.27% |
1,057,854
-363,430
| -26% | -$69.5M |
|