O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vulcan Materials
VMC
$38.2B
| $256M | 0.34% |
2,425,973
+588,618
| +32% | +$62.1M |
|
77
Boston Scientific
BSX
$159B
| $252M | 0.33% |
13,407,623
+836,272
| +7% | +$15.7M |
|
|
NS
78
DELISTED
NuStar Energy L.P.
NS
| $246M | 0.33% |
6,089,532
-91,264
| -1% | -$3.69M |
|
79
American International
AIG
$44.8B
| $245M | 0.33% |
4,539,719
-1,270,958
| -22% | -$68.7M |
|
|
WPZ
80
DELISTED
Williams Partners L.P.
WPZ
| $244M | 0.32% |
11,940,547
-3,385,074
| -22% | -$69.2M |
|
81
Nike
NKE
$110B
| $243M | 0.32% |
3,958,296
-612,409
| -13% | -$37.6M |
|
|
82
Targa Resources
TRGP
$35.5B
| $242M | 0.32% |
8,112,953
+6,356,568
| +362% | +$190M |
|
83
Danaher
DHR
$145B
| $232M | 0.31% |
2,446,397
+654,801
| +37% | +$62.1M |
|
|
HEP
84
DELISTED
Holly Energy Partners, L.P.
HEP
| $225M | 0.3% |
6,652,034
-7,547
| -0.1% | -$255K |
|
|
EEP
85
DELISTED
Enbridge Energy Partners
EEP
| $224M | 0.3% |
12,231,136
-41,145
| -0.3% | -$754K |
|
|
NBL
86
DELISTED
Noble Energy, Inc.
NBL
| $223M | 0.3% |
7,110,293
-576,972
| -8% | -$18.1M |
|
87
Bank of New York Mellon
BK
$74B
| $218M | 0.29% |
5,910,778
+585,073
| +11% | +$21.5M |
|
88
Wells Fargo
WFC
$260B
| $218M | 0.29% |
4,497,427
-529,540
| -11% | -$25.6M |
|
89
TJX Companies
TJX
$155B
| $217M | 0.29% |
2,774,670
-413,055
| -13% | -$32.4M |
|
90
AT&T
T
$205B
| $215M | 0.29% |
5,494,832
-610,372
| -10% | -$23.9M |
|
91
Genesis Energy
GEL
$2.03B
| $212M | 0.28% |
6,662,418
+582,461
| +10% | +$18.5M |
|
92
Fidelity National Financial
FNF
$16.1B
| $210M | 0.28% |
6,208,030
-4,050
| -0.1% | -$137K |
|
|
EQM
93
DELISTED
EQM Midstream Partners, LP
EQM
| $209M | 0.28% |
2,812,211
-229,719
| -8% | -$17.1M |
|
94
Synchrony
SYF
$28B
| $206M | 0.27% |
7,187,974
+2,915,091
| +68% | +$83.5M |
|
|
ANDX
95
DELISTED
Andeavor Logistics LP
ANDX
| $205M | 0.27% |
4,498,987
-164,732
| -4% | -$7.52M |
|
96
CVS Health
CVS
$93.1B
| $199M | 0.26% |
1,921,157
-636,937
| -25% | -$66.1M |
|
97
Canadian Pacific Kansas City
CP
$70.3B
| $197M | 0.26% |
1,487,239
+715,001
| +93% | +$94.9M |
|
98
Plains All American Pipeline
PAA
$12.3B
| $196M | 0.26% |
9,355,685
+1,373,673
| +17% | +$28.8M |
|
99
Costco
COST
$418B
| $194M | 0.26% |
1,230,484
-611,844
| -33% | -$96.4M |
|
|
TIF
100
DELISTED
Tiffany & Co.
TIF
| $193M | 0.26% |
2,635,071
-214,452
| -8% | -$15.7M |
|