O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TEP
101
DELISTED
Tallgrass Energy Partners, LP
TEP
| $250M | 0.28% |
4,946,788
+3,927,900
| +386% | +$199M |
|
|
TFCFA
102
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $247M | 0.28% |
7,301,611
-527,601
| -7% | -$17.9M |
|
103
RTX Corp
RTX
$212B
| $244M | 0.27% |
3,313,032
+2,405,189
| +265% | +$177M |
|
|
DNKN
104
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $244M | 0.27% |
5,132,071
+1,181,324
| +30% | +$56.2M |
|
|
TIF
105
DELISTED
Tiffany & Co.
TIF
| $243M | 0.27% |
2,765,567
-2,176,471
| -44% | -$192M |
|
106
Zimmer Biomet
ZBH
$20.8B
| $242M | 0.27% |
2,121,712
+15,934
| +0.8% | +$1.82M |
|
107
BioMarin Pharmaceuticals
BMRN
$10.8B
| $239M | 0.27% |
1,917,938
+150,530
| +9% | +$18.8M |
|
108
Fidelity National Financial
FNF
$16.4B
| $239M | 0.27% |
9,350,213
+84,622
| +0.9% | +$2.16M |
|
109
Macy's
M
$4.54B
| $228M | 0.25% |
3,506,942
-847,318
| -19% | -$55M |
|
110
Wells Fargo
WFC
$263B
| $228M | 0.25% |
4,183,730
+145,456
| +4% | +$7.91M |
|
111
Applied Materials
AMAT
$127B
| $226M | 0.25% |
10,017,086
-264,336
| -3% | -$5.96M |
|
112
Vertex Pharmaceuticals
VRTX
$102B
| $224M | 0.25% |
1,894,562
-538,060
| -22% | -$63.5M |
|
113
Aon
AON
$80.2B
| $220M | 0.25% |
2,285,528
+893,268
| +64% | +$85.9M |
|
114
Parker-Hannifin
PH
$95.5B
| $220M | 0.25% |
1,849,262
-119,450
| -6% | -$14.2M |
|
|
115
Berkshire Hathaway Class B
BRK.B
$1.09T
| $215M | 0.24% |
+1,492,627
| New | +$215M |
|
|
CELG
116
DELISTED
Celgene Corp
CELG
| $215M | 0.24% |
1,864,330
-9,880
| -0.5% | -$1.14M |
|
|
SEP
117
DELISTED
Spectra Engy Parters Lp
SEP
| $213M | 0.24% |
4,117,488
-5,965
| -0.1% | -$309K |
|
118
Xerox
XRX
$486M
| $212M | 0.24% |
6,275,769
+16,806
| +0.3% | +$569K |
|
119
PG&E
PCG
$33.4B
| $210M | 0.24% |
3,965,411
+3,946,311
| +20,661% | +$209M |
|
120
Medtronic
MDT
$119B
| $210M | 0.23% |
2,693,629
+697,349
| +35% | +$54.4M |
|
|
EMC
121
DELISTED
EMC CORPORATION
EMC
| $209M | 0.23% |
8,190,897
-2,241,112
| -21% | -$57.3M |
|
122
United Parcel Service
UPS
$71.7B
| $209M | 0.23% |
2,158,820
+3,890
| +0.2% | +$377K |
|
|
HEP
123
DELISTED
Holly Energy Partners, L.P.
HEP
| $209M | 0.23% |
6,648,995
-425,418
| -6% | -$13.4M |
|
|
ENLK
124
DELISTED
EnLink Midstream Partners, LP
ENLK
| $199M | 0.22% |
8,051,022
-12,475
| -0.2% | -$309K |
|
125
Delta Air Lines
DAL
$39.7B
| $198M | 0.22% |
4,408,285
-1,159,400
| -21% | -$52.1M |
|