O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+1.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
876
Reduced
671
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$257B
| $210M | 0.28% |
4,437,783
-59,644
| -1% | -$2.82M |
|
|
OKS
102
DELISTED
Oneok Partners LP
OKS
| $208M | 0.27% |
5,186,836
+28,888
| +0.6% | +$1.16M |
|
103
Molson Coors Class B
TAP
$9.89B
| $207M | 0.27% |
2,047,467
+367,661
| +22% | +$37.2M |
|
104
Huazhu Hotels Group
HTHT
$11.2B
| $205M | 0.27% |
5,631,454
+1,443,242
| +34% | +$52.6M |
|
105
Medtronic
MDT
$118B
| $203M | 0.27% |
2,343,516
+113,583
| +5% | +$9.86M |
|
106
M&T Bank
MTB
$31B
| $199M | 0.26% |
1,679,534
+149,378
| +10% | +$17.7M |
|
107
Canadian Pacific Kansas City
CP
$70.1B
| $195M | 0.26% |
1,512,298
+25,059
| +2% | +$3.23M |
|
|
ENLK
108
DELISTED
EnLink Midstream Partners, LP
ENLK
| $192M | 0.25% |
11,539,633
+2,648,500
| +30% | +$44M |
|
109
Synchrony
SYF
$27.9B
| $190M | 0.25% |
7,513,592
+325,618
| +5% | +$8.23M |
|
|
WES
110
DELISTED
Western Gas Partners Lp
WES
| $186M | 0.24% |
3,699,289
+692,718
| +23% | +$34.9M |
|
111
McKesson
MCK
$85.3B
| $182M | 0.24% |
974,661
+13,276
| +1% | +$2.48M |
|
|
112
Texas Instruments
TXN
$177B
| $181M | 0.24% |
2,883,764
+2,273,075
| +372% | +$142M |
|
|
APU
113
DELISTED
AmeriGas Partners, L.P.
APU
| $180M | 0.24% |
3,861,318
+79,525
| +2% | +$3.71M |
|
114
O'Reilly Automotive
ORLY
$87.9B
| $180M | 0.24% |
663,689
+28,462
| +4% | +$7.72M |
|
115
Chubb
CB
$110B
| $180M | 0.24% |
1,376,508
+79,860
| +6% | +$10.4M |
|
116
AutoZone
AZO
$70B
| $180M | 0.24% |
226,436
-6,746
| -3% | -$5.36M |
|
117
Advanced Micro Devices
AMD
$262B
| $175M | 0.23% |
34,126,545
-3,101,026
| -8% | -$15.9M |
|
118
Bank of New York Mellon
BK
$73.4B
| $174M | 0.23% |
4,477,093
-1,433,685
| -24% | -$55.7M |
|
119
CVS Health
CVS
$92.9B
| $172M | 0.23% |
1,801,717
-119,440
| -6% | -$11.4M |
|
120
NVIDIA
NVDA
$4.16T
| $171M | 0.22% |
3,630,824
-1,329,281
| -27% | -$62.5M |
|
121
Walmart
WMT
$784B
| $169M | 0.22% |
2,317,565
+329,291
| +17% | +$24M |
|
122
Applied Materials
AMAT
$123B
| $167M | 0.22% |
6,963,794
+507,347
| +8% | +$12.2M |
|
123
Western Digital
WDC
$29.7B
| $167M | 0.22% |
3,528,360
+469,894
| +15% | +$22.2M |
|
124
TJX Companies
TJX
$155B
| $165M | 0.22% |
2,139,009
-635,661
| -23% | -$49.1M |
|
125
Acadia Pharmaceuticals
ACAD
$4.3B
| $162M | 0.21% |
4,991,651
+359,960
| +8% | +$11.7M |
|