O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$4.73B
(+6.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mercado Libre
MELI
$122B
| $210M | 0.27% |
1,833,209
-1,028,925
| -36% | -$118M |
|
|
HEP
102
DELISTED
Holly Energy Partners, L.P.
HEP
| $207M | 0.26% |
6,659,581
+1,565
| +0% | +$48.7K |
|
103
Williams Companies
WMB
$70.1B
| $192M | 0.24% |
7,488,272
-1,070,505
| -13% | -$27.5M |
|
104
Viatris
VTRS
$12.1B
| $191M | 0.24% |
3,540,098
+334,696
| +10% | +$18.1M |
|
105
Plains All American Pipeline
PAA
$12.3B
| $184M | 0.23% |
7,982,012
-23,780
| -0.3% | -$549K |
|
106
Bank of America
BAC
$375B
| $182M | 0.23% |
10,801,209
+1,436,746
| +15% | +$24.2M |
|
107
Acuity Brands
AYI
$10.3B
| $182M | 0.23% |
776,938
+124,954
| +19% | +$29.2M |
|
108
Kroger
KR
$44.9B
| $181M | 0.23% |
4,329,254
+2,459,399
| +132% | +$103M |
|
109
BioMarin Pharmaceuticals
BMRN
$10.9B
| $180M | 0.23% |
1,714,688
-120,150
| -7% | -$12.6M |
|
110
Cintas
CTAS
$83.1B
| $178M | 0.23% |
7,800,784
+844,016
| +12% | +$19.2M |
|
111
Medtronic
MDT
$120B
| $177M | 0.23% |
2,306,097
+68,568
| +3% | +$5.27M |
|
112
Teva Pharmaceuticals
TEVA
$21.3B
| $176M | 0.22% |
2,684,925
-245,716
| -8% | -$16.1M |
|
|
TEP
113
DELISTED
Tallgrass Energy Partners, LP
TEP
| $176M | 0.22% |
4,264,991
-237,915
| -5% | -$9.8M |
|
114
Vulcan Materials
VMC
$38.3B
| $174M | 0.22% |
1,837,355
+50,454
| +3% | +$4.79M |
|
115
McKesson
MCK
$86.4B
| $173M | 0.22% |
+879,243
| New | +$173M |
|
116
Assured Guaranty
AGO
$3.91B
| $173M | 0.22% |
6,545,930
-37,082
| -0.6% | -$980K |
|
117
AutoZone
AZO
$70.7B
| $171M | 0.22% |
230,767
-117,312
| -34% | -$87M |
|
118
Kraft Heinz
KHC
$31.8B
| $168M | 0.21% |
2,313,577
+1,794,659
| +346% | +$131M |
|
119
Ford
F
$46.3B
| $168M | 0.21% |
11,892,006
-477,612
| -4% | -$6.73M |
|
120
Danaher
DHR
$141B
| $166M | 0.21% |
2,665,594
+1,384,478
| +108% | +$86.4M |
|
121
Deutsche Bank
DB
$67.9B
| $165M | 0.21% |
+7,512,073
| New | +$165M |
|
122
Electronic Arts
EA
$42B
| $162M | 0.21% |
2,358,057
+360,639
| +18% | +$24.8M |
|
123
CSX Corp
CSX
$60.8B
| $159M | 0.2% |
18,432,189
+2,715,807
| +17% | +$23.5M |
|
124
Marsh & McLennan
MMC
$101B
| $159M | 0.2% |
2,871,459
+26,295
| +0.9% | +$1.46M |
|
125
A.O. Smith
AOS
$10.1B
| $158M | 0.2% |
4,130,700
+596,668
| +17% | +$22.9M |
|