O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OKS
126
DELISTED
Oneok Partners LP
OKS
| $191M | 0.22% | 5,621,106 -2,012,190 | -26% | -$68.4M |
|
127
Kinder Morgan
KMI
$60B
| $189M | 0.22% | 4,927,195 +253,716 | +5% | +$9.74M |
|
128
Ford
F
$46.8B
| $186M | 0.21% | 12,421,050 +201,975 | +2% | +$3.03M |
|
129
Canadian National Railway
CNI
$60.4B
| $184M | 0.21% | 3,193,939 +802,242 | +34% | +$46.3M |
|
|
NSH
130
DELISTED
NuStar GP Holdings LLC
NSH
| $184M | 0.21% | 4,838,185 +1,797 | +0% | +$68.4K |
|
131
State Street
STT
$32.6B
| $182M | 0.21% | 2,370,065 +2,058,605 | +661% | +$159M |
|
132
Wabtec
WAB
$33.1B
| $180M | 0.21% | 1,913,804 +1,056,388 | +123% | +$99.6M |
|
133
Morgan Stanley
MS
$240B
| $178M | 0.2% | 4,588,089 -96,429 | -2% | -$3.74M |
|
134
Bank of America
BAC
$376B
| $178M | 0.2% | 10,453,775 +27,336 | +0.3% | +$465K |
|
|
ENLK
135
DELISTED
EnLink Midstream Partners, LP
ENLK
| $177M | 0.2% | 8,071,667 +20,645 | +0.3% | +$454K |
|
136
Xerox
XRX
$501M
| $176M | 0.2% | 16,543,117 +6,175 | +0% | +$65.7K |
|
137
Dollar Tree
DLTR
$22.8B
| $176M | 0.2% | 2,224,090 +566,410 | +34% | +$44.7M |
|
|
APU
138
DELISTED
AmeriGas Partners, L.P.
APU
| $172M | 0.2% | 3,772,557 +4,673 | +0.1% | +$214K |
|
139
Medtronic
MDT
$119B
| $172M | 0.2% | 2,320,904 -372,725 | -14% | -$27.6M |
|
140
ServiceNow
NOW
$190B
| $168M | 0.19% | 2,265,834 +67,500 | +3% | +$5.02M |
|
|
SDLP
141
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $168M | 0.19% | 13,613,889 +8,172 | +0.1% | +$101K |
|
|
SEP
142
DELISTED
Spectra Engy Parters Lp
SEP
| $164M | 0.19% | 3,555,517 -561,971 | -14% | -$25.9M |
|
143
Marsh & McLennan
MMC
$101B
| $162M | 0.19% | 2,851,175 +1,756 | +0.1% | +$99.6K |
|
144
Assured Guaranty
AGO
$3.91B
| $160M | 0.18% | 6,649,695 -57,980 | -0.9% | -$1.39M |
|
145
Acadia Pharmaceuticals
ACAD
$4.38B
| $158M | 0.18% | 3,779,798 +70,291 | +2% | +$2.94M |
|
|
TGE
146
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $158M | 0.18% | +4,913,287 | New | +$158M |
|
|
EMC
147
DELISTED
EMC CORPORATION
EMC
| $158M | 0.18% | 5,980,188 -2,210,709 | -27% | -$58.3M |
|
148
Itaú Unibanco
ITUB
$77B
| $155M | 0.18% | 14,174,953 +3,304,920 | +30% | +$36.2M |
|
149
Sherwin-Williams
SHW
$91.2B
| $155M | 0.18% | 562,814 -41,010 | -7% | -$11.3M |
|
150
Cintas
CTAS
$84.6B
| $155M | 0.18% | 1,828,090 +55,770 | +3% | +$4.72M |
|