O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+4.5%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
853
Reduced
709
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$278M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$534B
| $280M | 0.35% |
2,750,242
+274,003
| +11% | +$27.9M |
|
77
Electronic Arts
EA
$42B
| $273M | 0.34% |
3,196,846
-30,756
| -1% | -$2.63M |
|
78
Huazhu Hotels Group
HTHT
$11.2B
| $272M | 0.34% |
6,021,523
+390,069
| +7% | +$17.6M |
|
79
Applied Materials
AMAT
$123B
| $270M | 0.34% |
8,961,665
+1,997,871
| +29% | +$60.2M |
|
80
Gilead Sciences
GILD
$140B
| $266M | 0.33% |
3,363,830
+319,119
| +10% | +$25.2M |
|
|
81
MetLife
MET
$53.4B
| $260M | 0.33% |
5,854,849
+3,588,735
| +158% | +$159M |
|
82
Medtronic
MDT
$118B
| $258M | 0.32% |
2,988,709
+645,193
| +28% | +$55.7M |
|
83
Pfizer
PFE
$141B
| $256M | 0.32% |
7,563,511
-1,185,317
| -14% | -$40.1M |
|
|
DCP
84
DELISTED
DCP Midstream, LP
DCP
| $247M | 0.31% |
6,993,934
+292,317
| +4% | +$10.3M |
|
|
TGE
85
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $246M | 0.31% |
10,237,089
+59,217
| +0.6% | +$1.42M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $244M | 0.31% |
2,329,470
+1,351,007
| +138% | +$141M |
|
87
Western Digital
WDC
$29.7B
| $242M | 0.3% |
4,136,780
+608,420
| +17% | +$35.6M |
|
88
Molson Coors Class B
TAP
$9.89B
| $241M | 0.3% |
2,193,656
+146,189
| +7% | +$16.1M |
|
89
Amdocs
DOX
$9.25B
| $240M | 0.3% |
4,146,966
-29,617
| -0.7% | -$1.71M |
|
90
NGL Energy Partners
NGL
$704M
| $236M | 0.3% |
12,518,465
+129,140
| +1% | +$2.43M |
|
91
Corning
GLW
$58.9B
| $232M | 0.29% |
9,791,994
+3,313,335
| +51% | +$78.4M |
|
92
Walmart
WMT
$784B
| $225M | 0.28% |
3,124,579
+807,014
| +35% | +$58.2M |
|
93
Cisco
CSCO
$267B
| $224M | 0.28% |
7,069,255
+3,139,749
| +80% | +$99.6M |
|
94
Broadcom
AVGO
$1.42T
| $224M | 0.28% |
1,299,740
-278,593
| -18% | -$48.1M |
|
|
HEP
95
DELISTED
Holly Energy Partners, L.P.
HEP
| $222M | 0.28% |
6,550,746
-187,798
| -3% | -$6.37M |
|
96
American International
AIG
$44.8B
| $219M | 0.28% |
3,697,859
-615,113
| -14% | -$36.5M |
|
97
Canadian Pacific Kansas City
CP
$70.1B
| $218M | 0.27% |
1,428,584
-83,714
| -6% | -$12.8M |
|
98
JD.com
JD
$44.4B
| $218M | 0.27% |
8,358,341
-3,895,779
| -32% | -$102M |
|
|
NBL
99
DELISTED
Noble Energy, Inc.
NBL
| $217M | 0.27% |
6,075,913
-7,059
| -0.1% | -$252K |
|
|
EQM
100
DELISTED
EQM Midstream Partners, LP
EQM
| $216M | 0.27% |
2,830,035
-80,831
| -3% | -$6.16M |
|