O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$375B
| $302M | 0.33% |
5,351,226
+607,026
| +13% | +$34.3M |
|
77
Intuit
INTU
$185B
| $301M | 0.33% |
3,733,869
+91,830
| +3% | +$7.4M |
|
78
Elevance Health
ELV
$69.3B
| $301M | 0.33% |
2,793,642
-770,890
| -22% | -$83M |
|
79
Exelon
EXC
$43.7B
| $298M | 0.33% |
11,450,032
+1,217,723
| +12% | +$31.7M |
|
|
EQM
80
DELISTED
EQM Midstream Partners, LP
EQM
| $298M | 0.33% |
3,076,181
+885,091
| +40% | +$85.6M |
|
|
81
Oracle
ORCL
$625B
| $292M | 0.32% |
7,198,153
+5,518,792
| +329% | +$224M |
|
|
OKS
82
DELISTED
Oneok Partners LP
OKS
| $289M | 0.32% |
4,930,872
+132,758
| +3% | +$7.78M |
|
|
EMC
83
DELISTED
EMC CORPORATION
EMC
| $288M | 0.32% |
10,952,537
-1,104,550
| -9% | -$29.1M |
|
84
UnitedHealth
UNH
$281B
| $284M | 0.31% |
3,468,743
-2,204,013
| -39% | -$180M |
|
85
Thermo Fisher Scientific
TMO
$185B
| $282M | 0.31% |
2,393,658
-29,250
| -1% | -$3.45M |
|
86
Fidelity National Financial
FNF
$16.4B
| $275M | 0.31% |
14,720,190
+1,391,938
| +10% | +$26M |
|
87
Wells Fargo
WFC
$263B
| $275M | 0.31% |
5,236,449
-237,510
| -4% | -$12.5M |
|
88
Vulcan Materials
VMC
$38.5B
| $270M | 0.3% |
4,242,628
+3,285
| +0.1% | +$209K |
|
89
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $270M | 0.3% |
4,676,865
+475,070
| +11% | +$27.5M |
|
90
Aon
AON
$80.2B
| $269M | 0.3% |
2,983,770
+208,640
| +8% | +$18.8M |
|
91
Banco Bradesco
BBD
$32.7B
| $262M | 0.29% |
45,999,115
-19,404,111
| -30% | -$110M |
|
|
HMIN
92
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $258M | 0.29% |
7,531,035
+1,301,467
| +21% | +$44.5M |
|
|
ENLK
93
DELISTED
EnLink Midstream Partners, LP
ENLK
| $258M | 0.29% |
8,201,165
+248,748
| +3% | +$7.82M |
|
94
Parker-Hannifin
PH
$95.5B
| $257M | 0.28% |
2,040,132
+179,840
| +10% | +$22.6M |
|
|
YOKU
95
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $254M | 0.28% |
10,660,810
+3,379,340
| +46% | +$80.6M |
|
96
Marsh & McLennan
MMC
$101B
| $251M | 0.28% |
4,848,602
-574,879
| -11% | -$29.8M |
|
|
TFCFA
97
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $250M | 0.28% |
7,125,645
+812,013
| +13% | +$28.5M |
|
|
CMLP
98
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $246M | 0.27% |
11,142,650
+960,790
| +9% | +$21.2M |
|
99
3M
MMM
$82.5B
| $246M | 0.27% |
2,052,834
-225,290
| -10% | -$27M |
|
100
Genesis Energy
GEL
$2.05B
| $246M | 0.27% |
4,382,004
-387,721
| -8% | -$21.7M |
|