O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $234M | 0.27% | 2,791,642 -691,482 | -20% | -$58M |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $234M | 0.27% | 6,652,515 +3,520 | +0.1% | +$124K |
|
103
United Parcel Service
UPS
$74.1B
| $231M | 0.27% | 2,387,870 +229,050 | +11% | +$22.2M |
|
104
RTX Corp
RTX
$212B
| $231M | 0.26% | 2,080,426 -4,553 | -0.2% | -$505K |
|
|
DCP
105
DELISTED
DCP Midstream, LP
DCP
| $229M | 0.26% | 7,475,641 -416,251 | -5% | -$12.8M |
|
106
Zimmer Biomet
ZBH
$21B
| $228M | 0.26% | 2,085,275 +25,360 | +1% | +$2.77M |
|
107
Aon
AON
$79.1B
| $226M | 0.26% | 2,263,489 -22,039 | -1% | -$2.2M |
|
108
Boston Scientific
BSX
$156B
| $225M | 0.26% | 12,696,157 +4,038,548 | +47% | +$71.5M |
|
|
CSC
109
DELISTED
Computer Sciences
CSC
| $222M | 0.25% | 3,379,860 +757,700 | +29% | +$49.7M |
|
110
Celldex Therapeutics
CLDX
$1.47B
| $222M | 0.25% | 8,794,826 -330,339 | -4% | -$8.33M |
|
111
MetLife
MET
$54.1B
| $220M | 0.25% | 3,937,815 +27,359 | +0.7% | +$1.53M |
|
|
CELG
112
DELISTED
Celgene Corp
CELG
| $215M | 0.25% | 1,859,630 -4,700 | -0.3% | -$544K |
|
113
Vertex Pharmaceuticals
VRTX
$100B
| $209M | 0.24% | 1,689,012 -205,550 | -11% | -$25.4M |
|
|
114
Ambev
ABEV
$34.9B
| $207M | 0.24% | 33,964,208 -43,431,507 | -56% | -$265M |
|
115
Abbott
ABT
$231B
| $207M | 0.24% | +4,216,930 | New | +$207M |
|
116
Nike
NKE
$114B
| $206M | 0.24% | 1,903,694 +247,830 | +15% | +$26.8M |
|
117
General Motors
GM
$55.8B
| $206M | 0.24% | 6,168,193 -2,321,099 | -27% | -$77.4M |
|
118
Berkshire Hathaway Class B
BRK.B
$1.09T
| $203M | 0.23% | 1,493,445 +818 | +0.1% | +$111K |
|
119
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $202M | 0.23% | 4,690,385 +21,180 | +0.5% | +$911K |
|
120
Charles Schwab
SCHW
$174B
| $196M | 0.23% | 6,013,450 +403,410 | +7% | +$13.2M |
|
121
Zoetis
ZTS
$69.3B
| $196M | 0.22% | 4,062,549 +727,036 | +22% | +$35.1M |
|
122
Applied Materials
AMAT
$128B
| $194M | 0.22% | 10,115,743 +98,657 | +1% | +$1.9M |
|
123
Centene
CNC
$14.3B
| $194M | 0.22% | 2,416,964 -41,270 | -2% | -$3.32M |
|
124
Amazon
AMZN
$2.44T
| $191M | 0.22% | 441,149 +365,742 | +485% | +$159M |
|
|
TFCFA
125
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $191M | 0.22% | 5,878,237 -1,423,374 | -19% | -$46.3M |
|