O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
+$89.6B
(-0.34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
428
Reduced
324
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$434M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$212B
| $312M | 0.35% |
5,425,532
-57,396
| -1% | -$3.3M |
|
|
OKS
77
DELISTED
Oneok Partners LP
OKS
| $312M | 0.35% |
7,633,296
+191,680
| +3% | +$7.83M |
|
78
Microsoft
MSFT
$3.74T
| $311M | 0.35% |
7,645,048
+643,643
| +9% | +$26.2M |
|
79
CVS Health
CVS
$93B
| $308M | 0.34% |
2,984,650
-227,110
| -7% | -$23.4M |
|
80
HCA Healthcare
HCA
$94.8B
| $307M | 0.34% |
4,082,445
+452,802
| +12% | +$34.1M |
|
81
Philip Morris
PM
$253B
| $305M | 0.34% |
4,044,011
-726,344
| -15% | -$54.7M |
|
82
GE Aerospace
GE
$292B
| $302M | 0.34% |
12,187,633
-6,618,666
| -35% | -$164M |
|
83
Amdocs
DOX
$9.26B
| $302M | 0.34% |
5,544,980
+227,175
| +4% | +$12.4M |
|
84
Vulcan Materials
VMC
$37.9B
| $294M | 0.33% |
3,483,124
-797,818
| -19% | -$67.3M |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $292M | 0.33% |
7,891,892
-201,231
| -2% | -$7.44M |
|
|
TGP
86
DELISTED
Teekay LNG Partners L.P.
TGP
| $288M | 0.32% |
7,697,775
+322,615
| +4% | +$12M |
|
87
Genesis Energy
GEL
$2.04B
| $287M | 0.32% |
6,100,101
+838,326
| +16% | +$39.4M |
|
88
Nektar Therapeutics
NKTR
$538M
| $286M | 0.32% |
26,000,000
+1,800,000
| +7% | +$19.8M |
|
|
EQM
89
DELISTED
EQM Midstream Partners, LP
EQM
| $285M | 0.32% |
3,664,513
+62,492
| +2% | +$4.85M |
|
90
3M
MMM
$80.6B
| $284M | 0.32% |
1,724,146
+2,360
| +0.1% | +$389K |
|
|
LNKD
91
DELISTED
LinkedIn Corporation
LNKD
| $280M | 0.31% |
1,121,085
+62,980
| +6% | +$15.7M |
|
|
TWX
92
DELISTED
Time Warner Inc
TWX
| $277M | 0.31% |
3,280,482
-117,637
| -3% | -$9.93M |
|
93
NGL Energy Partners
NGL
$704M
| $274M | 0.31% |
10,462,664
+157,829
| +2% | +$4.14M |
|
94
Visa
V
$676B
| $274M | 0.31% |
4,195,496
+3,057,642
| +269% | +$200M |
|
95
VF Corp
VFC
$5.81B
| $268M | 0.3% |
3,556,640
-455,960
| -11% | -$34.3M |
|
96
TJX Companies
TJX
$155B
| $265M | 0.3% |
3,775,918
-1,499,082
| -28% | -$105M |
|
97
Cisco
CSCO
$267B
| $261M | 0.29% |
9,499,342
+387,330
| +4% | +$10.7M |
|
|
QUNR
98
DELISTED
Qunar Cayman Islands Limited
QUNR
| $261M | 0.29% |
6,325,400
+726,300
| +13% | +$30M |
|
|
ANDX
99
DELISTED
Andeavor Logistics LP
ANDX
| $258M | 0.29% |
4,791,878
+2,817
| +0.1% | +$152K |
|
100
Celldex Therapeutics
CLDX
$1.56B
| $254M | 0.28% |
9,125,165
-177,914
| -2% | -$4.96M |
|