O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
+$81B
(-1.9%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
955
Reduced
770
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NLSN
76
DELISTED
Nielsen Holdings plc
NLSN
| $300M | 0.37% |
7,755,101
-586,390
| -7% | -$22.7M |
|
77
Amdocs
DOX
$9.23B
| $288M | 0.36% |
4,472,469
+20,814
| +0.5% | +$1.34M |
|
78
Applied Materials
AMAT
$124B
| $284M | 0.35% |
6,871,853
-313,860
| -4% | -$13M |
|
79
Biogen
BIIB
$20.7B
| $278M | 0.34% |
1,025,107
+2,214
| +0.2% | +$601K |
|
80
Grupo Aval
AVAL
$3.92B
| $276M | 0.34% |
33,364,045
-11,950
| -0% | -$98.9K |
|
81
Western Digital
WDC
$29.4B
| $269M | 0.33% |
3,040,839
-195,788
| -6% | -$17.3M |
|
82
Fomento Económico Mexicano
FMX
$29.8B
| $269M | 0.33% |
2,735,276
+1,380
| +0.1% | +$136K |
|
83
Wells Fargo
WFC
$259B
| $267M | 0.33% |
4,821,828
-356,952
| -7% | -$19.8M |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $264M | 0.33% |
2,813,446
-506
| -0% | -$47.5K |
|
85
PPG Industries
PPG
$24.6B
| $255M | 0.32% |
2,323,180
-208,663
| -8% | -$22.9M |
|
86
Advanced Micro Devices
AMD
$262B
| $251M | 0.31% |
20,072,379
+19,314
| +0.1% | +$241K |
|
87
Pfizer
PFE
$141B
| $247M | 0.3% |
7,348,960
+6,099
| +0.1% | +$205K |
|
|
DCP
88
DELISTED
DCP Midstream, LP
DCP
| $246M | 0.3% |
7,276,184
-25,690
| -0.4% | -$869K |
|
89
Eastman Chemical
EMN
$7.8B
| $235M | 0.29% |
2,797,587
+395,357
| +16% | +$33.2M |
|
90
Embraer
ERJ
$10.5B
| $233M | 0.29% |
12,802,284
-250,030
| -2% | -$4.56M |
|
91
Broadcom
AVGO
$1.42T
| $229M | 0.28% |
981,091
-128,319
| -12% | -$29.9M |
|
92
Mid-America Apartment Communities
MAA
$16.8B
| $228M | 0.28% |
2,162,160
-349,483
| -14% | -$36.8M |
|
93
Progressive
PGR
$143B
| $227M | 0.28% |
5,144,928
+323,785
| +7% | +$14.3M |
|
|
ARCH
94
DELISTED
Arch Resources, Inc.
ARCH
| $225M | 0.28% |
3,296,636
| – | – |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $217M | 0.27% |
3,404,321
-238,716
| -7% | -$15.2M |
|
96
US Bancorp
USB
$75.3B
| $216M | 0.27% |
4,157,185
-1,447,313
| -26% | -$75.1M |
|
|
COHR
97
DELISTED
Coherent Inc
COHR
| $215M | 0.27% |
956,572
-106,877
| -10% | -$24M |
|
98
Marsh & McLennan
MMC
$101B
| $215M | 0.27% |
2,759,496
+120,522
| +5% | +$9.4M |
|
99
NGL Energy Partners
NGL
$707M
| $214M | 0.26% |
15,270,595
+73,390
| +0.5% | +$1.03M |
|
100
United Parcel Service
UPS
$72B
| $213M | 0.26% |
1,929,513
+5,537
| +0.3% | +$612K |
|