O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$82.3B
(+9.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
453
Reduced
269
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Canadian National Railway
CNI
|
$203M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YOKU
101
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $220M | 0.27% |
7,266,810
-1,299,840
| -15% | -$39.4M |
|
102
CSX Corp
CSX
$59.8B
| $218M | 0.26% |
7,572,745
+1,225,354
| +19% | +$35.3M |
|
|
DCP
103
DELISTED
DCP Midstream, LP
DCP
| $212M | 0.26% |
4,201,884
+478,724
| +13% | +$24.1M |
|
|
104
Intuitive Surgical
ISRG
$165B
| $211M | 0.26% |
+549,819
| New | +$211M |
|
105
Aon
AON
$80.4B
| $211M | 0.26% |
2,510,730
+2,240,970
| +831% | +$188M |
|
|
TFCFA
106
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $211M | 0.26% |
5,986,175
+2,153,525
| +56% | +$75.8M |
|
|
HMIN
107
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $210M | 0.26% |
4,814,999
-332,584
| -6% | -$14.5M |
|
|
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
| $207M | 0.25% |
7,489,667
+682,548
| +10% | +$18.8M |
|
109
Charles Schwab
SCHW
$175B
| $206M | 0.25% |
7,906,869
-644,260
| -8% | -$16.8M |
|
110
Digital Realty Trust
DLR
$55B
| $205M | 0.25% |
4,175,382
+1,508,104
| +57% | +$74.1M |
|
111
Zimmer Biomet
ZBH
$20.6B
| $205M | 0.25% |
2,194,635
-126,520
| -5% | -$11.8M |
|
112
Exelon
EXC
$43.9B
| $203M | 0.25% |
7,425,728
+2,475,585
| +50% | +$67.8M |
|
113
Trane Technologies
TT
$90.6B
| $203M | 0.25% |
3,298,810
+147,520
| +5% | +$9.09M |
|
114
Costco
COST
$419B
| $203M | 0.25% |
1,704,242
-139,060
| -8% | -$16.5M |
|
115
Eaton
ETN
$133B
| $200M | 0.24% |
2,630,328
+120,500
| +5% | +$9.17M |
|
116
MetLife
MET
$53.3B
| $199M | 0.24% |
3,687,012
+50,270
| +1% | +$2.71M |
|
117
Fomento Económico Mexicano
FMX
$29.7B
| $196M | 0.24% |
2,005,760
-105,150
| -5% | -$10.3M |
|
|
SEP
118
DELISTED
Spectra Engy Parters Lp
SEP
| $195M | 0.24% |
4,291,496
+251,940
| +6% | +$11.4M |
|
119
VF Corp
VFC
$5.81B
| $193M | 0.23% |
3,098,820
+2,397,350
| +342% | +$149M |
|
120
Emerson Electric
EMR
$73.3B
| $189M | 0.23% |
2,688,824
-12,640
| -0.5% | -$887K |
|
121
Carnival Corp
CCL
$42.6B
| $188M | 0.23% |
4,677,670
+180,715
| +4% | +$7.26M |
|
122
Medtronic
MDT
$118B
| $187M | 0.23% |
3,264,080
-423,420
| -11% | -$24.3M |
|
123
Robert Half
RHI
$3.77B
| $187M | 0.23% |
4,446,969
+22,789
| +0.5% | +$957K |
|
124
Starwood Property Trust
STWD
$7.37B
| $186M | 0.23% |
6,729,186
-112,323
| -2% | -$3.11M |
|
125
J.M. Smucker
SJM
$11.9B
| $185M | 0.23% |
1,788,800
-338,935
| -16% | -$35.1M |
|