O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$6.86B
(+9.1%)
Cap. Flow
+$714M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
448
Reduced
273
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$200M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGP
126
DELISTED
Teekay LNG Partners L.P.
TGP
| $185M | 0.22% |
4,326,192
+682,714
| +19% | +$29.2M |
|
|
PVR
127
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $184M | 0.22% |
6,854,817
+1,505,206
| +28% | +$40.4M |
|
128
Halliburton
HAL
$19.2B
| $181M | 0.22% |
3,567,270
+1,235,205
| +53% | +$62.7M |
|
129
Deere & Co
DE
$128B
| $178M | 0.22% |
+1,954,433
| New | +$178M |
|
|
JNPR
130
DELISTED
Juniper Networks
JNPR
| $177M | 0.22% |
7,844,164
+57,290
| +0.7% | +$1.29M |
|
|
BWP
131
DELISTED
Boardwalk Pipeline Partners
BWP
| $177M | 0.21% |
6,919,231
+365,324
| +6% | +$9.32M |
|
|
APLP
132
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $176M | 0.21% |
5,821,230
+634,167
| +12% | +$19.2M |
|
133
Aptiv
APTV
$17.5B
| $175M | 0.21% |
2,914,637
+1,057,120
| +57% | +$63.6M |
|
134
Lincoln National
LNC
$8.19B
| $174M | 0.21% |
3,362,843
-35,134
| -1% | -$1.81M |
|
135
Merck
MRK
$210B
| $172M | 0.21% |
3,604,360
+767,958
| +27% | +$36.7M |
|
136
Waste Connections
WCN
$46.6B
| $171M | 0.21% |
5,890,704
+2,290,993
| +64% | +$66.6M |
|
137
RTX Corp
RTX
$212B
| $171M | 0.21% |
2,387,016
+1,307,429
| +121% | +$93.6M |
|
|
LNKD
138
DELISTED
LinkedIn Corporation
LNKD
| $170M | 0.21% |
784,615
+248,430
| +46% | +$53.9M |
|
139
Cardinal Health
CAH
$35.7B
| $169M | 0.2% |
2,524,433
+55,920
| +2% | +$3.74M |
|
|
CELG
140
DELISTED
Celgene Corp
CELG
| $165M | 0.2% |
1,950,460
+154,800
| +9% | +$13.1M |
|
141
Kinder Morgan
KMI
$59.4B
| $165M | 0.2% |
4,570,650
+2,537,150
| +125% | +$91.3M |
|
142
Amazon
AMZN
$2.51T
| $163M | 0.2% |
8,166,660
-1,562,000
| -16% | -$31.1M |
|
143
Amdocs
DOX
$9.31B
| $161M | 0.2% |
3,914,483
+587,776
| +18% | +$24.2M |
|
144
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.2B
| $161M | 0.2% |
3,280,135
+30,890
| +1% | +$1.51M |
|
|
TFCF
145
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $160M | 0.19% |
4,632,230
+331,510
| +8% | +$11.5M |
|
|
WES
146
DELISTED
Western Gas Partners Lp
WES
| $160M | 0.19% |
2,597,147
+112,828
| +5% | +$6.96M |
|
147
Thermo Fisher Scientific
TMO
$185B
| $157M | 0.19% |
1,408,878
+863,760
| +158% | +$96.2M |
|
148
Exxon Mobil
XOM
$479B
| $155M | 0.19% |
1,528,988
+365,290
| +31% | +$37M |
|
149
Itaú Unibanco
ITUB
$75.4B
| $150M | 0.18% |
29,536,758
-154,534
| -0.5% | -$787K |
|
150
Autodesk
ADSK
$68.1B
| $150M | 0.18% |
2,981,490
+605,580
| +25% | +$30.5M |
|