O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
-$1.1B
(-1.2%)
Cap. Flow
-$879M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
424
Reduced
317
Closed
108
Top Buys
| 1 |
JD.com
JD
|
$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
$202M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Canadian National Railway
CNI
$59.6B
| $206M | 0.23% |
2,995,077
-793,125
| -21% | -$54.7M |
|
127
MetLife
MET
$52.8B
| $206M | 0.23% |
4,272,564
+44,335
| +1% | +$2.14M |
|
|
TFCF
128
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $204M | 0.23% |
5,520,450
+202,040
| +4% | +$7.45M |
|
|
129
Pfizer
PFE
$139B
| $202M | 0.23% |
6,840,912
-9,791,050
| -59% | -$289M |
|
130
Intel
INTC
$107B
| $202M | 0.22% |
5,563,903
+396,773
| +8% | +$14.4M |
|
131
Kinder Morgan
KMI
$58.8B
| $201M | 0.22% |
4,741,811
+1,671,611
| +54% | +$70.7M |
|
132
Starwood Property Trust
STWD
$7.53B
| $199M | 0.22% |
8,554,586
-10,247
| -0.1% | -$238K |
|
|
WES
133
DELISTED
Western Gas Partners Lp
WES
| $193M | 0.22% |
2,646,408
-446,244
| -14% | -$32.6M |
|
134
PepsiCo
PEP
$193B
| $189M | 0.21% |
1,999,546
+129,110
| +7% | +$12.2M |
|
135
Invesco
IVZ
$9.81B
| $186M | 0.21% |
4,695,154
-611,760
| -12% | -$24.2M |
|
136
Morgan Stanley
MS
$237B
| $185M | 0.21% |
4,767,199
+15,597
| +0.3% | +$605K |
|
137
Bank of America
BAC
$367B
| $184M | 0.2% |
10,293,354
+2,545,615
| +33% | +$45.5M |
|
138
Oneok
OKE
$45.1B
| $183M | 0.2% |
3,666,841
+934,595
| +34% | +$46.5M |
|
139
Ford
F
$46.4B
| $180M | 0.2% |
11,608,930
+626,310
| +6% | +$9.71M |
|
140
Assured Guaranty
AGO
$3.9B
| $180M | 0.2% |
6,908,630
+152,975
| +2% | +$3.98M |
|
|
SLXP
141
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $174M | 0.19% |
1,509,598
+1,183,795
| +363% | +$136M |
|
142
ServiceNow
NOW
$195B
| $172M | 0.19% |
2,539,784
+664,120
| +35% | +$45.1M |
|
143
Charles Schwab
SCHW
$169B
| $171M | 0.19% |
5,661,410
-1,069,979
| -16% | -$32.3M |
|
144
Celldex Therapeutics
CLDX
$1.56B
| $170M | 0.19% |
620,205
+31,993
| +5% | +$8.76M |
|
|
DNKN
145
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $168M | 0.19% |
3,950,747
+2,538,519
| +180% | +$108M |
|
146
Marsh & McLennan
MMC
$99.6B
| $166M | 0.18% |
2,900,457
-323,409
| -10% | -$18.5M |
|
|
NSH
147
DELISTED
NuStar GP Holdings LLC
NSH
| $165M | 0.18% |
4,796,364
+131,826
| +3% | +$4.54M |
|
148
Itaú Unibanco
ITUB
$75.9B
| $162M | 0.18% |
30,201,805
+68,778
| +0.2% | +$369K |
|
149
Nike
NKE
$109B
| $162M | 0.18% |
3,370,476
+27,240
| +0.8% | +$1.31M |
|
|
CSC
150
DELISTED
Computer Sciences
CSC
| $161M | 0.18% |
+6,061,164
| New | +$161M |
|