O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$4.73B
(+6.4%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MEG
126
DELISTED
Media General, Inc
MEG
| $157M | 0.2% |
9,716,568
+41,950
| +0.4% | +$677K |
|
|
OKS
127
DELISTED
Oneok Partners LP
OKS
| $154M | 0.2% |
5,125,368
+43,611
| +0.9% | +$1.31M |
|
|
NGLS
128
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $151M | 0.19% |
9,143,845
-1,069,499
| -10% | -$17.7M |
|
129
Applied Materials
AMAT
$130B
| $150M | 0.19% |
8,047,351
-1,637,859
| -17% | -$30.6M |
|
130
Aptiv
APTV
$17.5B
| $150M | 0.19% |
1,747,511
-1,006,036
| -37% | -$86.3M |
|
131
EOG Resources
EOG
$64.4B
| $148M | 0.19% |
2,091,947
+559,169
| +36% | +$39.6M |
|
132
Guidewire Software
GWRE
$22B
| $148M | 0.19% |
2,454,068
+119,475
| +5% | +$7.19M |
|
|
SUNE
133
DELISTED
SUNEDISON, INC COM
SUNE
| $147M | 0.19% |
28,975,517
+12,829,317
| +79% | +$65.3M |
|
134
Starbucks
SBUX
$97.1B
| $146M | 0.19% |
2,426,914
+712,456
| +42% | +$42.8M |
|
135
Public Storage
PSA
$52.2B
| $141M | 0.18% |
569,060
+430,080
| +309% | +$107M |
|
136
Acadia Pharmaceuticals
ACAD
$4.26B
| $140M | 0.18% |
3,928,435
+211,963
| +6% | +$7.56M |
|
|
DCP
137
DELISTED
DCP Midstream, LP
DCP
| $140M | 0.18% |
5,672,019
-14
| -0% | -$345 |
|
138
Celldex Therapeutics
CLDX
$1.52B
| $140M | 0.18% |
593,446
-18,326
| -3% | -$4.31M |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $139M | 0.18% |
2,598,569
-662,965
| -20% | -$35.5M |
|
|
APU
140
DELISTED
AmeriGas Partners, L.P.
APU
| $138M | 0.18% |
4,031,307
-52,575
| -1% | -$1.8M |
|
141
Hasbro
HAS
$11.2B
| $137M | 0.17% |
2,034,103
+64,873
| +3% | +$4.37M |
|
142
MetLife
MET
$52.9B
| $137M | 0.17% |
3,177,147
-27,212
| -0.8% | -$1.17M |
|
|
ENLK
143
DELISTED
EnLink Midstream Partners, LP
ENLK
| $133M | 0.17% |
8,045,673
+74,264
| +0.9% | +$1.23M |
|
144
Deere & Co
DE
$128B
| $133M | 0.17% |
1,742,717
-652,393
| -27% | -$49.8M |
|
145
Aon
AON
$79.9B
| $133M | 0.17% |
1,439,732
-187,448
| -12% | -$17.3M |
|
146
Canadian National Railway
CNI
$60.3B
| $132M | 0.17% |
2,366,064
-820,713
| -26% | -$45.9M |
|
|
WES
147
DELISTED
Western Gas Partners Lp
WES
| $132M | 0.17% |
2,772,177
-135,438
| -5% | -$6.44M |
|
148
Centene
CNC
$14.2B
| $130M | 0.17% |
3,953,498
+429,750
| +12% | +$14.1M |
|
149
Synchrony
SYF
$28.1B
| $130M | 0.17% |
4,272,883
+2,594,103
| +155% | +$78.9M |
|
150
Morgan Stanley
MS
$236B
| $130M | 0.16% |
4,078,753
+110,064
| +3% | +$3.5M |
|