O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMLP
126
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $198M | 0.22% |
13,638,338
+6,265
| +0% | +$90.9K |
|
127
MetLife
MET
$52.9B
| $198M | 0.22% |
4,387,532
+114,968
| +3% | +$5.18M |
|
128
Ford
F
$46.7B
| $197M | 0.22% |
12,219,075
+610,145
| +5% | +$9.85M |
|
129
Kinder Morgan
KMI
$59.1B
| $197M | 0.22% |
4,673,479
-68,332
| -1% | -$2.87M |
|
130
Invesco
IVZ
$9.81B
| $187M | 0.21% |
4,721,013
+25,859
| +0.6% | +$1.03M |
|
|
HMIN
131
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $186M | 0.21% |
7,839,953
-26,010
| -0.3% | -$616K |
|
132
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $184M | 0.21% |
4,669,205
-14,900
| -0.3% | -$586K |
|
133
Intel
INTC
$107B
| $182M | 0.2% |
5,808,478
+244,575
| +4% | +$7.65M |
|
|
TFCF
134
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $180M | 0.2% |
5,485,400
-35,050
| -0.6% | -$1.15M |
|
|
APU
135
DELISTED
AmeriGas Partners, L.P.
APU
| $180M | 0.2% |
3,767,884
+1,391,773
| +59% | +$66.4M |
|
136
Assured Guaranty
AGO
$3.91B
| $177M | 0.2% |
6,707,675
-200,955
| -3% | -$5.3M |
|
137
Centene
CNC
$14.2B
| $174M | 0.19% |
4,916,468
+1,542,180
| +46% | +$54.5M |
|
138
Equity Residential
EQR
$25.5B
| $173M | 0.19% |
2,224,746
+176,198
| +9% | +$13.7M |
|
139
ServiceNow
NOW
$190B
| $173M | 0.19% |
2,198,334
-341,450
| -13% | -$26.9M |
|
140
Starwood Property Trust
STWD
$7.56B
| $172M | 0.19% |
7,073,550
-1,481,036
| -17% | -$36M |
|
141
Sherwin-Williams
SHW
$92.9B
| $172M | 0.19% |
1,811,472
-23,760
| -1% | -$2.25M |
|
|
NSH
142
DELISTED
NuStar GP Holdings LLC
NSH
| $171M | 0.19% |
4,836,388
+40,024
| +0.8% | +$1.42M |
|
|
CSC
143
DELISTED
Computer Sciences
CSC
| $171M | 0.19% |
6,222,386
+161,222
| +3% | +$4.44M |
|
144
Charles Schwab
SCHW
$167B
| $171M | 0.19% |
5,610,040
-51,370
| -0.9% | -$1.56M |
|
|
WES
145
DELISTED
Western Gas Partners Lp
WES
| $170M | 0.19% |
2,586,426
-59,982
| -2% | -$3.95M |
|
146
Oneok
OKE
$45.7B
| $169M | 0.19% |
3,496,766
-170,075
| -5% | -$8.2M |
|
147
Morgan Stanley
MS
$236B
| $167M | 0.19% |
4,684,518
-82,681
| -2% | -$2.95M |
|
148
Deutsche Bank
DB
$67.8B
| $167M | 0.19% |
+5,371,518
| New | +$167M |
|
|
APLP
149
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $166M | 0.19% |
6,678,090
+8,475
| +0.1% | +$211K |
|
150
Nike
NKE
$109B
| $166M | 0.19% |
3,311,728
-58,748
| -2% | -$2.95M |
|