O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$78.8B
(+6.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amdocs
DOX
$9.31B
| $267M | 0.34% |
4,896,160
-85,228
| -2% | -$4.65M |
|
|
TYC
77
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $264M | 0.34% |
7,907,982
+255,658
| +3% | +$8.54M |
|
78
3M
MMM
$81B
| $261M | 0.33% |
2,072,124
+29,863
| +1% | +$3.76M |
|
79
United Parcel Service
UPS
$72.3B
| $257M | 0.33% |
2,670,527
+71,957
| +3% | +$6.93M |
|
80
Western Digital
WDC
$29.8B
| $255M | 0.32% |
5,620,764
+311,130
| +6% | +$14.1M |
|
|
NBL
81
DELISTED
Noble Energy, Inc.
NBL
| $253M | 0.32% |
7,687,265
+90,796
| +1% | +$2.99M |
|
82
CVS Health
CVS
$93B
| $250M | 0.32% |
2,558,094
-192,574
| -7% | -$18.8M |
|
83
MPLX
MPLX
$51.9B
| $249M | 0.32% |
+6,329,899
| New | +$249M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $249M | 0.32% |
6,422,295
+1,603,300
| +33% | +$62.1M |
|
|
NS
85
DELISTED
NuStar Energy L.P.
NS
| $248M | 0.31% |
6,180,796
-1,046,053
| -14% | -$41.9M |
|
86
Constellation Brands
STZ
$25.8B
| $237M | 0.3% |
1,661,044
+199,340
| +14% | +$28.4M |
|
87
General Motors
GM
$55B
| $236M | 0.3% |
6,938,510
-122,979
| -2% | -$4.18M |
|
|
ANDX
88
DELISTED
Andeavor Logistics LP
ANDX
| $235M | 0.3% |
4,663,719
-235,317
| -5% | -$11.8M |
|
89
Boston Scientific
BSX
$159B
| $232M | 0.29% |
12,571,351
-1,010,812
| -7% | -$18.6M |
|
90
Charles Schwab
SCHW
$175B
| $231M | 0.29% |
7,018,838
+625,616
| +10% | +$20.6M |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $230M | 0.29% |
3,041,930
-458,332
| -13% | -$34.6M |
|
92
TJX Companies
TJX
$155B
| $226M | 0.29% |
6,375,450
-785,556
| -11% | -$27.9M |
|
|
NLSN
93
DELISTED
Nielsen Holdings plc
NLSN
| $226M | 0.29% |
4,850,758
+532,668
| +12% | +$24.8M |
|
94
Genesis Energy
GEL
$2.04B
| $223M | 0.28% |
6,079,957
-464,810
| -7% | -$17.1M |
|
95
Bank of New York Mellon
BK
$73.8B
| $220M | 0.28% |
5,325,705
+585,499
| +12% | +$24.1M |
|
|
TIF
96
DELISTED
Tiffany & Co.
TIF
| $217M | 0.28% |
2,849,523
-3,814
| -0.1% | -$291K |
|
97
McDonald's
MCD
$226B
| $215M | 0.27% |
1,823,560
+798,558
| +78% | +$94.3M |
|
98
Fidelity National Financial
FNF
$16.2B
| $215M | 0.27% |
8,947,880
-1,179,385
| -12% | -$28.4M |
|
99
Zimmer Biomet
ZBH
$20.8B
| $212M | 0.27% |
2,131,504
+14,035
| +0.7% | +$1.4M |
|
100
AT&T
T
$208B
| $210M | 0.27% |
8,083,290
+2,251,494
| +39% | +$58.5M |
|