O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Newmont
NEM
$83.7B
| $162M | 0.21% |
4,139,996
+2,542,376
| +159% | +$99.5M |
|
127
BioMarin Pharmaceuticals
BMRN
$11.1B
| $161M | 0.21% |
2,069,013
+201,629
| +11% | +$15.7M |
|
|
SHLX
128
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $160M | 0.21% |
4,745,535
+2,187,801
| +86% | +$73.9M |
|
129
Bank of America
BAC
$369B
| $158M | 0.21% |
11,926,244
-1,080,830
| -8% | -$14.3M |
|
130
Waste Connections
WCN
$46.1B
| $156M | 0.2% |
3,250,859
-656,131
| -17% | -$31.5M |
|
131
Blackrock
BLK
$170B
| $154M | 0.2% |
449,327
-60,459
| -12% | -$20.7M |
|
132
Edison International
EIX
$21B
| $152M | 0.2% |
1,955,262
+210,089
| +12% | +$16.3M |
|
133
Williams Companies
WMB
$69.9B
| $152M | 0.2% |
7,009,779
-156,835
| -2% | -$3.39M |
|
134
Halliburton
HAL
$18.8B
| $149M | 0.2% |
3,294,728
+2,994,908
| +999% | +$136M |
|
|
DFS
135
DELISTED
Discover Financial Services
DFS
| $148M | 0.19% |
2,760,328
-211,050
| -7% | -$11.3M |
|
136
Progressive
PGR
$143B
| $148M | 0.19% |
4,405,173
+106,912
| +2% | +$3.58M |
|
137
EOG Resources
EOG
$64.4B
| $147M | 0.19% |
1,762,810
-685,295
| -28% | -$57.2M |
|
138
Honeywell
HON
$136B
| $143M | 0.19% |
1,290,748
-145,016
| -10% | -$16.1M |
|
139
Assured Guaranty
AGO
$3.91B
| $142M | 0.19% |
5,615,125
-22,500
| -0.4% | -$571K |
|
140
Emerson Electric
EMR
$74.6B
| $141M | 0.19% |
2,704,144
+80,737
| +3% | +$4.21M |
|
141
Hasbro
HAS
$11.2B
| $139M | 0.18% |
1,658,049
-242,207
| -13% | -$20.3M |
|
142
A.O. Smith
AOS
$10.3B
| $139M | 0.18% |
3,153,430
-271,930
| -8% | -$12M |
|
143
Marsh & McLennan
MMC
$100B
| $138M | 0.18% |
2,020,329
+28,352
| +1% | +$1.94M |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $138M | 0.18% |
2,353,609
+2,346,951
| +35,250% | +$138M |
|
145
Ally Financial
ALLY
$12.7B
| $137M | 0.18% |
8,039,137
+445,534
| +6% | +$7.61M |
|
146
Coca-Cola
KO
$292B
| $136M | 0.18% |
2,996,853
-503,417
| -14% | -$22.8M |
|
147
Guidewire Software
GWRE
$22B
| $136M | 0.18% |
2,197,779
-136,468
| -6% | -$8.43M |
|
|
STI
148
DELISTED
SunTrust Banks, Inc.
STI
| $133M | 0.17% |
3,241,369
+668,403
| +26% | +$27.5M |
|
149
Corning
GLW
$61B
| $133M | 0.17% |
6,478,659
+5,437,485
| +522% | +$111M |
|
150
Centene
CNC
$14.2B
| $132M | 0.17% |
3,697,576
-320,312
| -8% | -$11.4M |
|