O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Digital
WDC
$29.7B
| $181M | 0.26% |
+2,923,122
| New | +$181M |
|
102
Baxter International
BAX
$12.1B
| $181M | 0.26% |
+2,618,791
| New | +$181M |
|
|
NGLS
103
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $180M | 0.26% |
+3,573,429
| New | +$180M |
|
|
LLL
104
DELISTED
L3 Technologies, Inc.
LLL
| $180M | 0.26% |
+2,101,578
| New | +$180M |
|
105
Corning
GLW
$59B
| $177M | 0.25% |
+12,408,967
| New | +$177M |
|
|
MWE
106
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $173M | 0.25% |
+2,588,100
| New | +$173M |
|
107
Northern Trust
NTRS
$24.5B
| $168M | 0.24% |
+2,907,680
| New | +$168M |
|
|
SEP
108
DELISTED
Spectra Engy Parters Lp
SEP
| $167M | 0.24% |
+3,635,253
| New | +$167M |
|
109
CME Group
CME
$96.8B
| $167M | 0.24% |
+2,199,348
| New | +$167M |
|
|
WPZ
110
DELISTED
Williams Partners L.P.
WPZ
| $165M | 0.24% |
+3,459,764
| New | +$165M |
|
111
RTX Corp
RTX
$211B
| $164M | 0.24% |
+1,769,099
| New | +$164M |
|
|
BRCM
112
DELISTED
BROADCOM CORP CL-A
BRCM
| $164M | 0.24% |
+4,859,345
| New | +$164M |
|
113
CSX Corp
CSX
$59.7B
| $164M | 0.24% |
+7,073,210
| New | +$164M |
|
114
Lincoln National
LNC
$8.17B
| $162M | 0.23% |
+4,444,288
| New | +$162M |
|
115
Charles Schwab
SCHW
$173B
| $158M | 0.23% |
+7,432,060
| New | +$158M |
|
116
VF Corp
VFC
$5.8B
| $157M | 0.23% |
+814,260
| New | +$157M |
|
|
KSU
117
DELISTED
Kansas City Southern
KSU
| $156M | 0.22% |
+1,468,040
| New | +$156M |
|
118
MetLife
MET
$53.4B
| $155M | 0.22% |
+3,376,980
| New | +$155M |
|
119
Innoviva
INVA
$1.31B
| $154M | 0.22% |
+4,006,016
| New | +$154M |
|
|
HMIN
120
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $153M | 0.22% |
+5,716,503
| New | +$153M |
|
121
Carnival Corp
CCL
$42.6B
| $152M | 0.22% |
+4,440,090
| New | +$152M |
|
122
Transocean
RIG
$2.84B
| $151M | 0.22% |
+3,147,593
| New | +$151M |
|
123
AbbVie
ABBV
$375B
| $150M | 0.22% |
+3,629,985
| New | +$150M |
|
124
Zoetis
ZTS
$67.4B
| $150M | 0.22% |
+4,852,575
| New | +$150M |
|
125
Simon Property Group
SPG
$58.4B
| $149M | 0.21% |
+944,294
| New | +$149M |
|