O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+0.86%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
389
Reduced
367
Closed
90
Top Buys
| 1 |
America Movil
AMX
|
$317M |
| 2 |
Alibaba
BABA
|
$262M |
| 3 |
Grupo Aval
AVAL
|
$244M |
| 4 |
Home Depot
HD
|
$226M |
| 5 |
Televisa
TV
|
$221M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$190M |
| 3 |
Baidu
BIDU
|
$175M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$124B
| $251M | 0.28% |
11,632,869
+4,931,352
| +74% | +$107M |
|
|
ENLK
102
DELISTED
EnLink Midstream Partners, LP
ENLK
| $249M | 0.27% |
8,190,585
-10,580
| -0.1% | -$322K |
|
103
Costco
COST
$420B
| $247M | 0.27% |
1,973,830
+1,248,900
| +172% | +$157M |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $247M | 0.27% |
3,280,239
+331,980
| +11% | +$25M |
|
|
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
| $247M | 0.27% |
5,663,204
+716,163
| +14% | +$31.2M |
|
|
106
Grupo Aval
AVAL
$3.89B
| $244M | 0.27% |
+18,010,290
| New | +$244M |
|
107
3M
MMM
$80.9B
| $244M | 0.27% |
1,719,996
+3,580
| +0.2% | +$507K |
|
|
ANDX
108
DELISTED
Andeavor Logistics LP
ANDX
| $244M | 0.27% |
3,441,811
+503,247
| +17% | +$35.6M |
|
109
VF Corp
VFC
$5.77B
| $239M | 0.26% |
3,616,480
+2,185,910
| +153% | +$144M |
|
110
Wells Fargo
WFC
$257B
| $235M | 0.26% |
4,521,579
-714,870
| -14% | -$37.1M |
|
111
Macy's
M
$4.31B
| $233M | 0.26% |
4,011,320
+3,532,220
| +737% | +$206M |
|
112
Parker-Hannifin
PH
$94.5B
| $233M | 0.26% |
2,036,992
-3,140
| -0.2% | -$358K |
|
113
TJX Companies
TJX
$155B
| $232M | 0.26% |
3,924,365
+1,077,421
| +38% | +$63.8M |
|
|
114
Home Depot
HD
$405B
| $226M | 0.25% |
+2,461,849
| New | +$226M |
|
|
SEP
115
DELISTED
Spectra Engy Parters Lp
SEP
| $226M | 0.25% |
4,256,571
+43,606
| +1% | +$2.31M |
|
116
Fidelity National Financial
FNF
$16.1B
| $224M | 0.25% |
8,072,061
-332,146
| -4% | -$59.6M |
|
|
WES
117
DELISTED
Western Gas Partners Lp
WES
| $223M | 0.25% |
3,092,652
+138,063
| +5% | +$9.95M |
|
|
HMIN
118
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $221M | 0.24% |
7,613,225
+82,190
| +1% | +$2.38M |
|
119
Visa
V
$677B
| $219M | 0.24% |
1,024,194
-12,140
| -1% | -$2.59M |
|
120
Genesis Energy
GEL
$2.03B
| $216M | 0.24% |
4,106,384
-275,620
| -6% | -$14.5M |
|
121
Zimmer Biomet
ZBH
$20.7B
| $213M | 0.23% |
2,116,815
+37,850
| +2% | +$3.81M |
|
122
United Parcel Service
UPS
$72.3B
| $211M | 0.23% |
2,150,740
+6,660
| +0.3% | +$655K |
|
123
DuPont de Nemours
DD
$31.7B
| $211M | 0.23% |
4,017,350
+388,890
| +11% | +$20.4M |
|
124
LyondellBasell Industries
LYB
$17.5B
| $210M | 0.23% |
1,936,421
+271,525
| +16% | +$29.5M |
|
125
Invesco
IVZ
$9.61B
| $210M | 0.23% |
5,306,914
+714,200
| +16% | +$28.2M |
|