O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$90.2B
(+6.5%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
405
Reduced
301
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEP
101
DELISTED
Holly Energy Partners, L.P.
HEP
| $244M | 0.27% |
7,089,476
-256,349
| -3% | -$8.82M |
|
102
PPG Industries
PPG
$24.7B
| $240M | 0.27% |
1,144,400
-170,474
| -13% | -$35.8M |
|
103
Cisco
CSCO
$268B
| $239M | 0.26% |
9,611,262
+67,695
| +0.7% | +$1.68M |
|
|
104
Genworth Financial
GNW
$3.5B
| $229M | 0.25% |
13,142,934
+12,142,724
| +1,214% | +$211M |
|
|
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
| $228M | 0.25% |
4,947,041
+252,873
| +5% | +$11.7M |
|
|
MR
106
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $227M | 0.25% |
7,209,034
+1,549,850
| +27% | +$48.8M |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $225M | 0.25% |
4,647,530
-74,580
| -2% | -$3.62M |
|
108
Merck
MRK
$211B
| $225M | 0.25% |
3,893,440
+117,410
| +3% | +$6.79M |
|
|
SEP
109
DELISTED
Spectra Engy Parters Lp
SEP
| $225M | 0.25% |
4,212,965
-16,298
| -0.4% | -$870K |
|
110
Brown-Forman Class B
BF.B
$13.4B
| $223M | 0.25% |
2,366,620
+96,630
| +4% | +$9.1M |
|
111
Caterpillar
CAT
$194B
| $222M | 0.25% |
2,041,470
+484,160
| +31% | +$52.6M |
|
112
United Parcel Service
UPS
$72.3B
| $220M | 0.24% |
2,144,080
+52,270
| +2% | +$5.37M |
|
|
WES
113
DELISTED
Western Gas Partners Lp
WES
| $219M | 0.24% |
2,954,589
+302,785
| +11% | +$22.5M |
|
114
Visa
V
$677B
| $218M | 0.24% |
1,036,334
-99,040
| -9% | -$20.9M |
|
115
Vertex Pharmaceuticals
VRTX
$101B
| $218M | 0.24% |
2,300,882
-1,183,435
| -34% | -$112M |
|
116
Ambev
ABEV
$32.9B
| $216M | 0.24% |
30,708,835
-6,316,825
| -17% | -$44.5M |
|
117
Zimmer Biomet
ZBH
$20.7B
| $216M | 0.24% |
2,078,965
-134,890
| -6% | -$14M |
|
|
ANDX
118
DELISTED
Andeavor Logistics LP
ANDX
| $216M | 0.24% |
2,938,564
+74,452
| +3% | +$5.46M |
|
119
Halliburton
HAL
$18.6B
| $212M | 0.24% |
2,989,245
+566,985
| +23% | +$40.3M |
|
120
MetLife
MET
$53.5B
| $212M | 0.23% |
3,812,585
+33,630
| +0.9% | +$1.87M |
|
|
TWX
121
DELISTED
Time Warner Inc
TWX
| $207M | 0.23% |
2,948,259
+648,409
| +28% | +$38.6M |
|
122
McDonald's
MCD
$226B
| $207M | 0.23% |
2,055,732
-191,500
| -9% | -$19.3M |
|
123
Schlumberger
SLB
$52.6B
| $198M | 0.22% |
1,676,570
+414,080
| +33% | +$48.8M |
|
|
124
EOG Resources
EOG
$65.7B
| $195M | 0.22% |
1,667,370
-39,920
| -2% | -$204M |
|
125
Carnival Corp
CCL
$42.4B
| $194M | 0.21% |
5,147,100
+561,640
| +12% | +$21.1M |
|