O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+1.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
876
Reduced
671
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Melco Resorts & Entertainment
MLCO
$3.95B
| $264M | 0.35% |
21,004,776
-978,050
| -4% | -$12.3M |
|
|
77
JD.com
JD
$44.4B
| $260M | 0.34% |
12,254,120
-19,277,734
| -61% | -$409M |
|
|
TIF
78
DELISTED
Tiffany & Co.
TIF
| $259M | 0.34% |
4,265,800
+1,630,729
| +62% | +$98.9M |
|
|
79
Sunoco
SUN
$7.01B
| $256M | 0.34% |
8,556,025
+4,672,079
| +120% | +$140M |
|
80
Vulcan Materials
VMC
$37.9B
| $256M | 0.34% |
2,127,538
-298,435
| -12% | -$35.9M |
|
81
RTX Corp
RTX
$211B
| $254M | 0.33% |
2,480,286
+1,142,532
| +85% | +$117M |
|
82
Gilead Sciences
GILD
$140B
| $254M | 0.33% |
3,044,711
+131,337
| +5% | +$11M |
|
|
83
Ambev
ABEV
$33.2B
| $251M | 0.33% |
+42,537,557
| New | +$251M |
|
84
Broadcom
AVGO
$1.42T
| $245M | 0.32% |
1,578,333
+581,454
| +58% | +$90.4M |
|
85
Electronic Arts
EA
$42B
| $245M | 0.32% |
3,227,602
+341,447
| +12% | +$25.9M |
|
86
Amdocs
DOX
$9.25B
| $241M | 0.32% |
4,176,583
-461,111
| -10% | -$26.6M |
|
|
ANDX
87
DELISTED
Andeavor Logistics LP
ANDX
| $241M | 0.32% |
4,858,172
+359,185
| +8% | +$17.8M |
|
88
NGL Energy Partners
NGL
$704M
| $239M | 0.31% |
12,389,325
+1,644,025
| +15% | +$31.8M |
|
89
Fidelity National Financial
FNF
$16B
| $238M | 0.31% |
6,348,163
+140,133
| +2% | +$5.25M |
|
90
Danaher
DHR
$144B
| $237M | 0.31% |
2,342,988
-103,409
| -4% | -$10.4M |
|
|
EQM
91
DELISTED
EQM Midstream Partners, LP
EQM
| $234M | 0.31% |
2,910,866
+98,655
| +4% | +$7.92M |
|
|
HEP
92
DELISTED
Holly Energy Partners, L.P.
HEP
| $233M | 0.31% |
6,738,544
+86,510
| +1% | +$3M |
|
|
DCP
93
DELISTED
DCP Midstream, LP
DCP
| $231M | 0.3% |
6,701,617
+433,646
| +7% | +$15M |
|
|
TGE
94
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $230M | 0.3% |
10,177,872
+49,012
| +0.5% | +$1.11M |
|
95
American International
AIG
$44.8B
| $228M | 0.3% |
4,312,972
-226,747
| -5% | -$12M |
|
|
NBL
96
DELISTED
Noble Energy, Inc.
NBL
| $218M | 0.29% |
6,082,972
-1,027,321
| -14% | -$36.8M |
|
97
Mastercard
MA
$534B
| $218M | 0.29% |
2,476,239
-332,247
| -12% | -$29.3M |
|
|
TEP
98
DELISTED
Tallgrass Energy Partners, LP
TEP
| $217M | 0.28% |
4,704,679
+287,014
| +6% | +$13.2M |
|
99
AT&T
T
$206B
| $213M | 0.28% |
4,922,111
-572,721
| -10% | -$24.7M |
|
100
Boston Scientific
BSX
$157B
| $212M | 0.28% |
9,056,542
-4,351,081
| -32% | -$102M |
|