O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
+$89.9B
(-1.2%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
430
Reduced
311
Closed
108
Top Buys
| 1 |
JD.com
JD
|
$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
$202M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
HCA Healthcare
HCA
$95.4B
| $266M | 0.3% |
3,629,643
+3,280,663
| +940% | +$241M |
|
102
Home Depot
HD
$406B
| $261M | 0.29% |
2,487,037
+25,188
| +1% | +$2.64M |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $258M | 0.29% |
5,401,067
-1,622,289
| -23% | -$77.6M |
|
104
Applied Materials
AMAT
$124B
| $256M | 0.29% |
10,281,422
-1,351,447
| -12% | -$33.7M |
|
105
Parker-Hannifin
PH
$94.8B
| $254M | 0.28% |
1,968,712
-68,280
| -3% | -$8.8M |
|
106
Cisco
CSCO
$268B
| $253M | 0.28% |
9,112,012
-1,549,800
| -15% | -$43.1M |
|
107
Amdocs
DOX
$9.31B
| $248M | 0.28% |
5,317,805
+774,707
| +17% | +$36.1M |
|
|
LNKD
108
DELISTED
LinkedIn Corporation
LNKD
| $243M | 0.27% |
1,058,105
+252,970
| +31% | +$58.1M |
|
109
Banco Bradesco
BBD
$31.9B
| $242M | 0.27% |
18,064,559
-121,400
| -0.7% | -$1.62M |
|
110
United Parcel Service
UPS
$72.3B
| $240M | 0.27% |
2,154,930
+4,190
| +0.2% | +$466K |
|
|
HMIN
111
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $236M | 0.26% |
7,865,963
+252,738
| +3% | +$7.59M |
|
|
SEP
112
DELISTED
Spectra Engy Parters Lp
SEP
| $235M | 0.26% |
4,123,453
-133,118
| -3% | -$7.58M |
|
|
ENLK
113
DELISTED
EnLink Midstream Partners, LP
ENLK
| $234M | 0.26% |
8,063,497
-127,088
| -2% | -$3.69M |
|
114
Zimmer Biomet
ZBH
$20.8B
| $232M | 0.26% |
2,044,445
-72,370
| -3% | -$8.21M |
|
115
Xerox
XRX
$478M
| $229M | 0.25% |
16,492,656
-6,705,206
| -29% | -$92.9M |
|
|
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $228M | 0.25% |
+5,573,741
| New | +$228M |
|
117
Simon Property Group
SPG
$58.7B
| $227M | 0.25% |
1,246,125
+231,170
| +23% | +$42.1M |
|
118
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $224M | 0.25% |
4,684,105
-31,330
| -0.7% | -$1.5M |
|
119
Genesis Energy
GEL
$2.04B
| $223M | 0.25% |
5,261,775
+1,155,391
| +28% | +$49M |
|
120
Fidelity National Financial
FNF
$16.2B
| $222M | 0.25% |
6,432,651
-1,639,410
| -20% | -$56.5M |
|
121
Wells Fargo
WFC
$258B
| $221M | 0.25% |
4,038,274
-483,305
| -11% | -$26.5M |
|
|
SDLP
122
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $221M | 0.25% |
13,586,222
+1,605,341
| +13% | +$26.1M |
|
|
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
| $212M | 0.24% |
7,074,413
+108,428
| +2% | +$3.24M |
|
|
CELG
124
DELISTED
Celgene Corp
CELG
| $210M | 0.23% |
1,874,210
-199,570
| -10% | -$22.3M |
|
|
CMLP
125
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $207M | 0.23% |
13,632,073
+799,374
| +6% | +$12.1M |
|