O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWE
76
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $296M | 0.34% | 5,253,657 -363,375 | -6% | -$20.5M |
|
77
Amdocs
DOX
$9.41B
| $296M | 0.34% | 5,414,924 -130,056 | -2% | -$7.1M |
|
78
Genesis Energy
GEL
$2.08B
| $294M | 0.34% | 6,697,553 +597,452 | +10% | +$26.2M |
|
79
Simon Property Group
SPG
$59B
| $291M | 0.33% | 1,684,077 +79,331 | +5% | +$13.7M |
|
80
Williams Companies
WMB
$70.7B
| $291M | 0.33% | 5,071,258 -3,321,692 | -40% | -$191M |
|
|
ESRX
81
DELISTED
Express Scripts Holding Company
ESRX
| $285M | 0.33% | 3,206,847 -495,539 | -13% | -$44.1M |
|
|
DNKN
82
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $279M | 0.32% | 5,064,629 -67,442 | -1% | -$3.71M |
|
|
TWX
83
DELISTED
Time Warner Inc
TWX
| $277M | 0.32% | 3,171,142 -109,340 | -3% | -$9.56M |
|
84
3M
MMM
$82.8B
| $269M | 0.31% | 1,746,416 +22,270 | +1% | +$3.44M |
|
|
LNKD
85
DELISTED
LinkedIn Corporation
LNKD
| $266M | 0.31% | 1,287,905 +166,820 | +15% | +$34.5M |
|
|
QUNR
86
DELISTED
Qunar Cayman Islands Limited
QUNR
| $265M | 0.3% | 6,180,173 -145,227 | -2% | -$6.22M |
|
87
AutoZone
AZO
$70.2B
| $262M | 0.3% | 392,911 -94,099 | -19% | -$62.8M |
|
88
BioMarin Pharmaceuticals
BMRN
$11.2B
| $262M | 0.3% | 1,913,748 -4,190 | -0.2% | -$573K |
|
|
TIF
89
DELISTED
Tiffany & Co.
TIF
| $257M | 0.29% | 2,798,347 +32,780 | +1% | +$3.01M |
|
90
Costco
COST
$418B
| $251M | 0.29% | 1,862,078 -483,768 | -21% | -$65.3M |
|
91
PG&E
PCG
$33.6B
| $251M | 0.29% | 5,106,342 +1,140,931 | +29% | +$56M |
|
92
Fidelity National Financial
FNF
$16.3B
| $250M | 0.29% | 6,769,510 +278,110 | +4% | +$10.3M |
|
93
Western Digital
WDC
$27.9B
| $250M | 0.29% | 3,182,585 -921,541 | -22% | -$72.3M |
|
|
TGP
94
DELISTED
Teekay LNG Partners L.P.
TGP
| $250M | 0.29% | 7,749,500 +51,725 | +0.7% | +$1.67M |
|
95
Bristol-Myers Squibb
BMY
$96B
| $248M | 0.28% | 3,721,377 -2,197,096 | -37% | -$146M |
|
96
TJX Companies
TJX
$152B
| $246M | 0.28% | 3,711,398 -64,520 | -2% | -$4.27M |
|
|
HMIN
97
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $243M | 0.28% | 7,863,983 +24,030 | +0.3% | +$743K |
|
|
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
| $240M | 0.28% | 4,999,840 +53,052 | +1% | +$2.55M |
|
99
Wells Fargo
WFC
$263B
| $237M | 0.27% | 4,209,950 +26,220 | +0.6% | +$1.47M |
|
|
100
Las Vegas Sands
LVS
$39.6B
| $235M | 0.27% | +4,463,044 | New | +$235M |
|