O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WES
126
DELISTED
Western Gas Partners Lp
WES
| $149M | 0.21% |
+2,297,676
| New | +$149M |
|
127
Estee Lauder
EL
$31.5B
| $148M | 0.21% |
+2,256,080
| New | +$148M |
|
128
Emerson Electric
EMR
$74.9B
| $148M | 0.21% |
+2,715,064
| New | +$148M |
|
129
Union Pacific
UNP
$132B
| $147M | 0.21% |
+1,908,878
| New | +$147M |
|
130
Robert Half
RHI
$3.8B
| $147M | 0.21% |
+4,425,354
| New | +$147M |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $146M | 0.21% |
+4,847,843
| New | +$146M |
|
132
Itaú Unibanco
ITUB
$75.4B
| $145M | 0.21% |
+29,860,585
| New | +$145M |
|
133
Ecolab
ECL
$78B
| $145M | 0.21% |
+1,696,686
| New | +$145M |
|
134
Oceaneering
OII
$2.47B
| $141M | 0.2% |
+1,948,915
| New | +$141M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $140M | 0.2% |
+3,532,470
| New | +$140M |
|
136
American Express
AXP
$230B
| $136M | 0.2% |
+1,815,949
| New | +$136M |
|
137
CVS Health
CVS
$93.5B
| $136M | 0.2% |
+2,373,710
| New | +$136M |
|
138
Merck
MRK
$210B
| $135M | 0.19% |
+3,040,101
| New | +$135M |
|
139
Starwood Property Trust
STWD
$7.52B
| $134M | 0.19% |
+6,710,855
| New | +$134M |
|
|
DCP
140
DELISTED
DCP Midstream, LP
DCP
| $133M | 0.19% |
+2,455,511
| New | +$133M |
|
141
Coterra Energy
CTRA
$18.6B
| $132M | 0.19% |
+3,726,140
| New | +$132M |
|
|
PCP
142
DELISTED
PRECISION CASTPARTS CORP
PCP
| $132M | 0.19% |
+583,770
| New | +$132M |
|
143
JB Hunt Transport Services
JBHT
$14.1B
| $130M | 0.19% |
+1,798,790
| New | +$130M |
|
144
BP
BP
$88.4B
| $128M | 0.18% |
+3,758,381
| New | +$128M |
|
|
APLP
145
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $128M | 0.18% |
+4,223,244
| New | +$127M |
|
146
Biogen
BIIB
$20.5B
| $127M | 0.18% |
+591,920
| New | +$127M |
|
|
YOKU
147
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $127M | 0.18% |
+6,626,800
| New | +$127M |
|
148
Dana Inc
DAN
$2.71B
| $127M | 0.18% |
+6,584,599
| New | +$127M |
|
|
TWC
149
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $126M | 0.18% |
+1,118,313
| New | +$126M |
|
|
TGP
150
DELISTED
Teekay LNG Partners L.P.
TGP
| $125M | 0.18% |
+2,860,863
| New | +$125M |
|