O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$5.5B
(+6.5%)
Cap. Flow
-$388M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
400
Reduced
306
Closed
99
Top Buys
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 2 |
Oracle
ORCL
|
$224M |
| 3 |
Genworth Financial
GNW
|
$211M |
| 4 |
Mercado Libre
MELI
|
$185M |
| 5 |
ConocoPhillips
COP
|
$165M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
EOG Resources
EOG
|
$204M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $192M | 0.21% |
2,640,510
-35,053
| -1% | -$2.55M |
|
|
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $191M | 0.21% |
6,759,257
+180,737
| +3% | +$5.11M |
|
128
Cardinal Health
CAH
$35.7B
| $190M | 0.21% |
2,776,513
-136,980
| -5% | -$9.39M |
|
129
Starwood Property Trust
STWD
$7.56B
| $188M | 0.21% |
7,921,929
+628,913
| +9% | +$14.9M |
|
130
DuPont de Nemours
DD
$32.6B
| $187M | 0.21% |
1,798,507
+662,543
| +58% | +$68.8M |
|
|
TFCF
131
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $186M | 0.21% |
5,426,750
+882,930
| +19% | +$30.2M |
|
132
Digital Realty Trust
DLR
$55.7B
| $184M | 0.2% |
3,153,879
-453,413
| -13% | -$26.4M |
|
133
Martin Midstream Partners
MMLP
$123M
| $184M | 0.2% |
4,464,368
+497,602
| +13% | +$20.5M |
|
134
Fomento Económico Mexicano
FMX
$29.6B
| $181M | 0.2% |
1,934,506
-56,794
| -3% | -$5.32M |
|
135
Amdocs
DOX
$9.46B
| $180M | 0.2% |
3,893,947
-573,545
| -13% | -$26.6M |
|
136
Waste Connections
WCN
$46.1B
| $180M | 0.2% |
5,551,355
-143,044
| -3% | -$4.63M |
|
137
Itaú Unibanco
ITUB
$76.6B
| $178M | 0.2% |
30,012,474
+685,954
| +2% | +$4.07M |
|
|
JNPR
138
DELISTED
Juniper Networks
JNPR
| $175M | 0.19% |
7,146,014
-568,500
| -7% | -$14M |
|
139
Ford
F
$46.7B
| $175M | 0.19% |
10,133,957
+1,087,936
| +12% | +$18.8M |
|
140
Invesco
IVZ
$9.81B
| $173M | 0.19% |
4,592,714
-768,530
| -14% | -$29M |
|
|
NSH
141
DELISTED
NuStar GP Holdings LLC
NSH
| $173M | 0.19% |
4,424,408
+2,521,236
| +132% | +$98.6M |
|
142
Emerson Electric
EMR
$74.6B
| $172M | 0.19% |
2,593,804
-76,740
| -3% | -$5.09M |
|
143
Chipotle Mexican Grill
CMG
$55.1B
| $168M | 0.19% |
14,173,500
+2,892,000
| +26% | +$34.3M |
|
144
Lincoln National
LNC
$7.98B
| $167M | 0.18% |
3,238,295
+239,653
| +8% | +$12.3M |
|
|
145
ConocoPhillips
COP
$116B
| $165M | 0.18% |
+1,928,660
| New | +$165M |
|
146
Simon Property Group
SPG
$59.5B
| $165M | 0.18% |
993,935
-20,724
| -2% | -$3.45M |
|
147
Delta Air Lines
DAL
$39.9B
| $165M | 0.18% |
4,262,105
+1,060,710
| +33% | +$41.1M |
|
148
LyondellBasell Industries
LYB
$17.7B
| $163M | 0.18% |
1,664,896
-223,843
| -12% | -$21.9M |
|
149
Hershey
HSY
$37.6B
| $162M | 0.18% |
1,661,560
-606,440
| -27% | -$59M |
|
150
BP
BP
$87.4B
| $159M | 0.18% |
3,676,932
-144,040
| -4% | -$6.21M |
|