O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+4.5%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
853
Reduced
709
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$278M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Williams Companies
WMB
$70.2B
| $215M | 0.27% |
6,983,103
-26,676
| -0.4% | -$820K |
|
102
O'Reilly Automotive
ORLY
$87.9B
| $212M | 0.27% |
755,254
+91,565
| +14% | +$25.6M |
|
103
Boston Scientific
BSX
$157B
| $211M | 0.26% |
8,863,737
-192,805
| -2% | -$4.59M |
|
|
TEP
104
DELISTED
Tallgrass Energy Partners, LP
TEP
| $211M | 0.26% |
4,367,342
-337,337
| -7% | -$16.3M |
|
105
Bank of America
BAC
$369B
| $208M | 0.26% |
13,311,950
+1,385,706
| +12% | +$21.7M |
|
|
ENLK
106
DELISTED
EnLink Midstream Partners, LP
ENLK
| $206M | 0.26% |
11,622,248
+82,615
| +0.7% | +$1.46M |
|
|
ANDX
107
DELISTED
Andeavor Logistics LP
ANDX
| $206M | 0.26% |
4,248,881
-609,291
| -13% | -$29.5M |
|
|
OKS
108
DELISTED
Oneok Partners LP
OKS
| $204M | 0.26% |
5,111,881
-74,955
| -1% | -$2.99M |
|
109
Fidelity National Financial
FNF
$16B
| $204M | 0.26% |
5,529,993
-818,170
| -13% | -$30.2M |
|
110
RTX Corp
RTX
$211B
| $204M | 0.26% |
2,007,820
-472,466
| -19% | -$48M |
|
111
BioMarin Pharmaceuticals
BMRN
$11.3B
| $200M | 0.25% |
2,164,153
+95,140
| +5% | +$8.8M |
|
112
AT&T
T
$206B
| $200M | 0.25% |
4,921,026
-1,085
| -0% | -$44.1K |
|
113
Cognizant
CTSH
$35B
| $200M | 0.25% |
4,181,780
+2,084,435
| +99% | +$99.4M |
|
|
WES
114
DELISTED
Western Gas Partners Lp
WES
| $197M | 0.25% |
3,580,737
-118,552
| -3% | -$6.53M |
|
|
STI
115
DELISTED
SunTrust Banks, Inc.
STI
| $195M | 0.24% |
4,440,858
+1,199,489
| +37% | +$52.5M |
|
116
Advanced Micro Devices
AMD
$262B
| $194M | 0.24% |
28,098,933
-6,027,612
| -18% | -$41.7M |
|
117
Mid-America Apartment Communities
MAA
$16.7B
| $192M | 0.24% |
2,043,534
+1,482,456
| +264% | +$139M |
|
118
Danaher
DHR
$144B
| $190M | 0.24% |
2,429,400
+86,412
| +4% | +$6.77M |
|
119
Synchrony
SYF
$27.9B
| $189M | 0.24% |
6,739,278
-774,314
| -10% | -$21.7M |
|
120
Constellation Brands
STZ
$26.1B
| $185M | 0.23% |
1,109,843
+406,125
| +58% | +$67.6M |
|
|
121
Televisa
TV
$1.51B
| $184M | 0.23% |
7,180,121
-11,551,800
| -62% | -$297M |
|
122
Bank of New York Mellon
BK
$73.4B
| $182M | 0.23% |
4,555,723
+78,630
| +2% | +$3.14M |
|
|
APU
123
DELISTED
AmeriGas Partners, L.P.
APU
| $179M | 0.23% |
3,927,300
+65,982
| +2% | +$3.01M |
|
124
Humana
HUM
$37.2B
| $179M | 0.22% |
1,009,403
+535,327
| +113% | +$94.7M |
|
|
DFS
125
DELISTED
Discover Financial Services
DFS
| $175M | 0.22% |
3,086,126
+325,798
| +12% | +$18.4M |
|