O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$75.5B
(+8.7%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
409
Reduced
335
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BWP
101
DELISTED
Boardwalk Pipeline Partners
BWP
| $199M | 0.26% |
6,553,907
+1,706,064
| +35% | +$51.8M |
|
102
Ameriprise Financial
AMP
$47.4B
| $198M | 0.26% |
2,179,200
+841,450
| +63% | +$76.6M |
|
103
Oceaneering
OII
$2.4B
| $198M | 0.26% |
2,435,655
+486,740
| +25% | +$39.5M |
|
|
NGLS
104
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $197M | 0.26% |
3,823,880
+250,451
| +7% | +$12.9M |
|
105
Medtronic
MDT
$118B
| $196M | 0.26% |
3,687,500
+1,586,420
| +76% | +$84.5M |
|
|
WPZ
106
DELISTED
Williams Partners L.P.
WPZ
| $196M | 0.26% |
4,053,024
+593,260
| +17% | +$28.7M |
|
|
PXD
107
DELISTED
Pioneer Natural Resource Co.
PXD
| $195M | 0.26% |
1,030,617
+725,946
| +238% | +$137M |
|
108
Zimmer Biomet
ZBH
$20.7B
| $191M | 0.25% |
2,321,155
-403,280
| -15% | -$33.1M |
|
109
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $187M | 0.25% |
3,249,245
+25,720
| +0.8% | +$1.48M |
|
|
DCP
110
DELISTED
DCP Midstream, LP
DCP
| $185M | 0.24% |
3,723,160
+1,267,649
| +52% | +$63M |
|
111
Charles Schwab
SCHW
$173B
| $181M | 0.24% |
8,551,129
+1,119,069
| +15% | +$23.7M |
|
112
CVS Health
CVS
$93B
| $181M | 0.24% |
3,181,730
+808,020
| +34% | +$45.9M |
|
|
SEP
113
DELISTED
Spectra Engy Parters Lp
SEP
| $177M | 0.23% |
4,039,556
+404,303
| +11% | +$17.7M |
|
114
Emerson Electric
EMR
$72.8B
| $175M | 0.23% |
2,701,464
-13,600
| -0.5% | -$880K |
|
115
Eaton
ETN
$133B
| $173M | 0.23% |
2,509,828
-1,340,920
| -35% | -$92.3M |
|
116
Robert Half
RHI
$3.8B
| $173M | 0.23% |
4,424,180
-1,174
| -0% | -$45.8K |
|
|
HMIN
117
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $171M | 0.23% |
5,147,583
-568,920
| -10% | -$18.9M |
|
118
MetLife
MET
$53.4B
| $171M | 0.23% |
3,636,742
+259,762
| +8% | +$12.2M |
|
|
KSU
119
DELISTED
Kansas City Southern
KSU
| $167M | 0.22% |
1,529,000
+60,960
| +4% | +$6.67M |
|
120
Starwood Property Trust
STWD
$7.37B
| $164M | 0.22% |
6,841,509
+1,430,402
| +26% | +$34.3M |
|
121
CSX Corp
CSX
$59.7B
| $163M | 0.22% |
6,347,391
-725,819
| -10% | -$18.7M |
|
122
Coterra Energy
CTRA
$18.5B
| $162M | 0.21% |
4,343,390
+2,480,320
| +133% | +$92.6M |
|
|
TGP
123
DELISTED
Teekay LNG Partners L.P.
TGP
| $161M | 0.21% |
3,643,478
+782,615
| +27% | +$34.5M |
|
124
PVH
PVH
$4.16B
| $158M | 0.21% |
1,331,923
-122,803
| -8% | -$14.6M |
|
125
Itaú Unibanco
ITUB
$74.7B
| $157M | 0.21% |
11,145,673
-63,550
| -0.6% | -$897K |
|