O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$82.3B
(+9.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
453
Reduced
269
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Canadian National Railway
CNI
|
$203M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$101B
| $268M | 0.33% |
3,608,877
+67,520
| +2% | +$5.02M |
|
|
MXIM
77
DELISTED
Maxim Integrated Products
MXIM
| $266M | 0.32% |
9,527,459
-227,960
| -2% | -$6.36M |
|
78
Nike
NKE
$111B
| $263M | 0.32% |
3,349,648
-230,780
| -6% | -$18.1M |
|
79
Nektar Therapeutics
NKTR
$538M
| $261M | 0.32% |
23,000,000
| – | – |
|
80
CVS Health
CVS
$93B
| $260M | 0.32% |
3,638,940
+457,210
| +14% | +$32.7M |
|
81
PPG Industries
PPG
$24.6B
| $258M | 0.31% |
1,359,583
+35,773
| +3% | +$6.78M |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $256M | 0.31% |
4,857,956
+379,390
| +8% | +$20M |
|
83
Mastercard
MA
$534B
| $253M | 0.31% |
302,940
-54,541
| -15% | -$45.6M |
|
84
Amgen
AMGN
$153B
| $253M | 0.31% |
2,215,730
+192,740
| +10% | +$22M |
|
85
AbbVie
ABBV
$375B
| $253M | 0.31% |
4,783,702
+1,491,019
| +45% | +$78.7M |
|
86
Parker-Hannifin
PH
$94.4B
| $252M | 0.31% |
1,961,492
+1,446,760
| +281% | +$186M |
|
87
Ameriprise Financial
AMP
$47.4B
| $249M | 0.3% |
2,164,150
-15,050
| -0.7% | -$1.73M |
|
88
Fidelity National Financial
FNF
$16B
| $248M | 0.3% |
7,630,517
-941,880
| -11% | -$30.6M |
|
89
Genesis Energy
GEL
$2.04B
| $247M | 0.3% |
4,691,344
-34,809
| -0.7% | -$1.83M |
|
|
WPZ
90
DELISTED
Williams Partners L.P.
WPZ
| $239M | 0.29% |
4,221,662
+168,638
| +4% | +$9.54M |
|
91
Home Depot
HD
$406B
| $237M | 0.29% |
2,875,600
-379,340
| -12% | -$31.2M |
|
92
Mercado Libre
MELI
$120B
| $237M | 0.29% |
2,195,013
-6,182
| -0.3% | -$666K |
|
|
HEP
93
DELISTED
Holly Energy Partners, L.P.
HEP
| $236M | 0.29% |
7,304,915
+55,437
| +0.8% | +$1.79M |
|
|
EPB
94
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $235M | 0.28% |
6,515,106
+221,420
| +4% | +$7.97M |
|
|
PCP
95
DELISTED
PRECISION CASTPARTS CORP
PCP
| $228M | 0.28% |
848,300
+222,610
| +36% | +$59.9M |
|
96
Visa
V
$676B
| $228M | 0.28% |
1,024,224
-33,630
| -3% | -$7.49M |
|
|
CMLP
97
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $225M | 0.27% |
9,034,739
+4,348,236
| +93% | +$108M |
|
98
Invesco
IVZ
$9.59B
| $223M | 0.27% |
6,135,334
+2,732,400
| +80% | +$99.5M |
|
|
99
United Parcel Service
UPS
$72.2B
| $221M | 0.27% |
2,104,740
-1,921,390
| -48% | -$202M |
|
|
NGLS
100
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $220M | 0.27% |
4,210,909
+387,029
| +10% | +$20.2M |
|