O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$774M
(+0.86%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
387
Reduced
370
Closed
90
Top Buys
| 1 |
America Movil
AMX
|
$317M |
| 2 |
Alibaba
BABA
|
$262M |
| 3 |
Grupo Aval
AVAL
|
$244M |
| 4 |
Home Depot
HD
|
$226M |
| 5 |
Televisa
TV
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$190M |
| 3 |
Baidu
BIDU
|
$175M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $301M | 0.33% |
5,212,708
-138,518
| -3% | -$8M |
|
77
AutoZone
AZO
$70.6B
| $300M | 0.33% |
587,917
-111,171
| -16% | -$56.7M |
|
78
Williams Companies
WMB
$69.5B
| $298M | 0.33% |
5,380,167
+3,648,466
| +211% | +$202M |
|
|
MXIM
79
DELISTED
Maxim Integrated Products
MXIM
| $298M | 0.33% |
9,842,205
+314,656
| +3% | +$9.52M |
|
80
Nektar Therapeutics
NKTR
$694M
| $295M | 0.32% |
1,626,667
| – | – |
|
|
CMLP
81
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $291M | 0.32% |
12,832,699
+1,690,049
| +15% | +$38.3M |
|
82
Merck
MRK
$210B
| $291M | 0.32% |
5,138,048
+1,057,723
| +26% | +$59.8M |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $290M | 0.32% |
4,104,737
-1,712,016
| -29% | -$121M |
|
|
OKS
84
DELISTED
Oneok Partners LP
OKS
| $281M | 0.31% |
5,021,929
+91,057
| +2% | +$5.1M |
|
|
EQM
85
DELISTED
EQM Midstream Partners, LP
EQM
| $276M | 0.3% |
3,075,879
-302
| -0% | -$27.1K |
|
86
Oracle
ORCL
$637B
| $275M | 0.3% |
7,192,112
-6,041
| -0.1% | -$231K |
|
87
CVS Health
CVS
$93.7B
| $275M | 0.3% |
3,450,100
-639,870
| -16% | -$50.9M |
|
|
TFCFA
88
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $271M | 0.3% |
7,894,382
+768,737
| +11% | +$26.4M |
|
89
Vertex Pharmaceuticals
VRTX
$102B
| $269M | 0.3% |
2,398,132
+97,250
| +4% | +$10.9M |
|
90
Canadian National Railway
CNI
$60.5B
| $269M | 0.3% |
3,788,202
-1,053,558
| -22% | -$74.8M |
|
91
Cisco
CSCO
$265B
| $268M | 0.3% |
10,661,812
+1,050,550
| +11% | +$26.4M |
|
92
Trip.com Group
TCOM
$47.5B
| $268M | 0.29% |
9,444,204
-3,720,286
| -28% | -$106M |
|
93
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $267M | 0.29% |
4,715,435
+38,570
| +0.8% | +$2.19M |
|
|
94
Alibaba
BABA
$317B
| $262M | 0.29% |
+2,949,900
| New | +$262M |
|
95
Banco Bradesco
BBD
$33.7B
| $259M | 0.28% |
46,393,251
+394,136
| +0.9% | +$2.2M |
|
96
Aon
AON
$80.1B
| $258M | 0.28% |
2,941,390
-42,380
| -1% | -$3.72M |
|
97
Vulcan Materials
VMC
$38.8B
| $255M | 0.28% |
4,233,738
-8,890
| -0.2% | -$535K |
|
98
Carnival Corp
CCL
$42.9B
| $255M | 0.28% |
6,338,760
+1,191,660
| +23% | +$47.9M |
|
|
HEP
99
DELISTED
Holly Energy Partners, L.P.
HEP
| $254M | 0.28% |
6,965,985
-123,491
| -2% | -$4.5M |
|
100
Thermo Fisher Scientific
TMO
$187B
| $252M | 0.28% |
2,069,678
-323,980
| -14% | -$39.4M |
|