O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Brown-Forman Class B
BF.B
$13.3B
| $131M | 0.17% |
5,992,947
+233,469
| +4% | +$5.09M |
|
152
Martin Midstream Partners
MMLP
$130M
| $130M | 0.17% |
2,778,134
+362,000
| +15% | +$17M |
|
153
Merck
MRK
$210B
| $129M | 0.17% |
2,836,402
-203,699
| -7% | -$9.25M |
|
154
Cardinal Health
CAH
$35.7B
| $129M | 0.17% |
2,468,513
+294,602
| +14% | +$15.4M |
|
|
TFCFA
155
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $128M | 0.17% |
+3,832,650
| New | +$128M |
|
156
Salesforce
CRM
$233B
| $128M | 0.17% |
2,463,880
-578,490
| -19% | -$30M |
|
157
IMAX
IMAX
$1.57B
| $127M | 0.17% |
4,194,815
-1,108
| -0% | -$33.5K |
|
158
CME Group
CME
$96.4B
| $127M | 0.17% |
1,715,918
-483,430
| -22% | -$35.7M |
|
159
NetEase
NTES
$84.3B
| $126M | 0.17% |
8,704,050
-11,298,745
| -56% | -$164M |
|
160
Johnson & Johnson
JNJ
$431B
| $126M | 0.17% |
1,456,967
+172,230
| +13% | +$14.9M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $126M | 0.17% |
2,391,230
-8,790
| -0.4% | -$462K |
|
162
Flowers Foods
FLO
$3.09B
| $125M | 0.17% |
5,830,866
+1,430,573
| +33% | +$30.7M |
|
|
PVR
163
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $124M | 0.16% |
5,349,611
+2,260,108
| +73% | +$52.3M |
|
164
Fortune Brands Innovations
FBIN
$7.09B
| $122M | 0.16% |
3,437,870
+561,015
| +20% | +$20M |
|
165
LyondellBasell Industries
LYB
$17.5B
| $122M | 0.16% |
1,668,001
+326,699
| +24% | +$23.9M |
|
166
Amdocs
DOX
$9.31B
| $122M | 0.16% |
3,326,707
+277,456
| +9% | +$10.2M |
|
167
Union Pacific
UNP
$132B
| $121M | 0.16% |
1,554,858
-354,020
| -19% | -$27.5M |
|
|
TLP
168
DELISTED
Transmontaigne
TLP
| $121M | 0.16% |
2,958,781
+1,507,618
| +104% | +$61.4M |
|
169
Morgan Stanley
MS
$240B
| $120M | 0.16% |
4,448,902
+81,454
| +2% | +$2.2M |
|
170
EOG Resources
EOG
$66.4B
| $120M | 0.16% |
1,413,960
+233,860
| +20% | +$19.8M |
|
171
Wabtec
WAB
$33.1B
| $119M | 0.16% |
1,896,696
+38,508
| +2% | +$2.42M |
|
|
LLL
172
DELISTED
L3 Technologies, Inc.
LLL
| $119M | 0.16% |
1,258,216
-843,362
| -40% | -$79.7M |
|
173
Universal Health Services
UHS
$11.8B
| $116M | 0.15% |
1,546,931
+718,770
| +87% | +$53.9M |
|
174
International Paper
IP
$25.5B
| $115M | 0.15% |
2,738,348
+1,244,358
| +83% | +$52.1M |
|
175
Freeport-McMoran
FCX
$66.1B
| $113M | 0.15% |
3,402,000
-434,250
| -11% | -$14.4M |
|