O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$81.4B
(+0.47%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
68
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NS
76
DELISTED
NuStar Energy L.P.
NS
| $278M | 0.34% |
6,850,683
| – | – |
|
77
Zimmer Biomet
ZBH
$20.6B
| $270M | 0.33% |
2,303,751
-130,008
| -5% | -$15.2M |
|
78
Credicorp
BAP
$20.7B
| $269M | 0.33% |
1,311,919
+437,549
| +50% | +$89.7M |
|
79
MetLife
MET
$53.2B
| $269M | 0.33% |
5,176,845
-402,651
| -7% | -$20.9M |
|
80
Amazon
AMZN
$2.41T
| $267M | 0.33% |
277,343
-40,270
| -13% | -$38.7M |
|
81
Fomento Económico Mexicano
FMX
$29.8B
| $260M | 0.32% |
2,726,786
-8,490
| -0.3% | -$811K |
|
82
Progressive
PGR
$143B
| $256M | 0.31% |
5,290,621
+145,693
| +3% | +$7.05M |
|
83
Advanced Micro Devices
AMD
$262B
| $256M | 0.31% |
20,053,813
-18,566
| -0.1% | -$237K |
|
|
TIF
84
DELISTED
Tiffany & Co.
TIF
| $255M | 0.31% |
2,780,811
-32,635
| -1% | -$3M |
|
|
DCP
85
DELISTED
DCP Midstream, LP
DCP
| $245M | 0.3% |
7,076,184
-200,000
| -3% | -$6.93M |
|
86
Western Digital
WDC
$29.4B
| $244M | 0.3% |
2,824,099
-216,740
| -7% | -$18.7M |
|
|
ARCH
87
DELISTED
Arch Resources, Inc.
ARCH
| $237M | 0.29% |
3,297,053
+417
| +0% | +$29.9K |
|
88
United Parcel Service
UPS
$72B
| $230M | 0.28% |
1,912,154
-17,359
| -0.9% | -$2.08M |
|
89
Eastman Chemical
EMN
$7.8B
| $228M | 0.28% |
2,517,638
-279,949
| -10% | -$25.3M |
|
|
90
DuPont de Nemours
DD
$31.7B
| $228M | 0.28% |
3,289,202
+2,671,034
| +432% | +$185M |
|
91
Marsh & McLennan
MMC
$101B
| $223M | 0.27% |
2,664,843
-94,653
| -3% | -$7.93M |
|
92
Pfizer
PFE
$141B
| $222M | 0.27% |
6,225,271
-1,123,689
| -15% | -$40.1M |
|
93
Bank of America
BAC
$372B
| $220M | 0.27% |
8,685,723
+92,023
| +1% | +$2.33M |
|
94
US Bancorp
USB
$75.3B
| $219M | 0.27% |
4,083,896
-73,289
| -2% | -$3.93M |
|
95
PPG Industries
PPG
$24.6B
| $217M | 0.27% |
1,999,271
-323,909
| -14% | -$35.2M |
|
|
96
Schlumberger
SLB
$52.5B
| $217M | 0.27% |
3,109,803
+2,560,550
| +466% | +$179M |
|
97
AT&T
T
$206B
| $216M | 0.27% |
5,515,682
+908,694
| +20% | +$35.6M |
|
|
EEP
98
DELISTED
Enbridge Energy Partners
EEP
| $211M | 0.26% |
13,211,956
+557,620
| +4% | +$8.91M |
|
99
Boston Scientific
BSX
$159B
| $209M | 0.26% |
7,152,345
-404,147
| -5% | -$11.8M |
|
100
Wells Fargo
WFC
$259B
| $208M | 0.26% |
3,765,930
-1,055,898
| -22% | -$58.2M |
|