O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
+$89.9B
(-1.2%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
430
Reduced
311
Closed
108
Top Buys
| 1 |
JD.com
JD
|
$337M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 3 |
HCA Healthcare
HCA
|
$241M |
| 4 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
| 5 |
Bristol-Myers Squibb
BMY
|
$202M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sherwin-Williams
SHW
$90.5B
| $161M | 0.18% |
611,744
+544,924
| +816% | +$143M |
|
152
Emerson Electric
EMR
$72.9B
| $160M | 0.18% |
2,600,014
+1,610
| +0.1% | +$99.4K |
|
153
Perrigo
PRGO
$3.21B
| $160M | 0.18% |
957,580
+37,630
| +4% | +$6.29M |
|
|
WNR
154
DELISTED
Western Refining Inc
WNR
| $160M | 0.18% |
4,231,232
+764,644
| +22% | +$28.9M |
|
155
BioMarin Pharmaceuticals
BMRN
$11.3B
| $160M | 0.18% |
1,767,408
-62,440
| -3% | -$5.64M |
|
156
Lincoln National
LNC
$8.21B
| $160M | 0.18% |
2,768,640
+11,361
| +0.4% | +$655K |
|
157
Chipotle Mexican Grill
CMG
$56B
| $159M | 0.18% |
232,720
-18,530
| -7% | -$12.7M |
|
|
QUNR
158
DELISTED
Qunar Cayman Islands Limited
QUNR
| $159M | 0.18% |
5,599,100
+3,608,083
| +181% | +$103M |
|
159
Waste Connections
WCN
$46.5B
| $158M | 0.18% |
3,601,664
-25,733
| -0.7% | -$1.13M |
|
160
McDonald's
MCD
$226B
| $155M | 0.17% |
1,652,692
-199,460
| -11% | -$18.7M |
|
161
Cardinal Health
CAH
$36B
| $151M | 0.17% |
1,865,089
-142,884
| -7% | -$11.5M |
|
162
Genworth Financial
GNW
$3.51B
| $147M | 0.16% |
17,320,543
+2,244,792
| +15% | +$19.1M |
|
163
Equity Residential
EQR
$24.7B
| $147M | 0.16% |
2,048,548
+1,437,490
| +235% | +$103M |
|
164
Guidewire Software
GWRE
$18.5B
| $147M | 0.16% |
2,899,571
-481,868
| -14% | -$24.4M |
|
165
Zoetis
ZTS
$67.6B
| $146M | 0.16% |
3,384,526
-721,695
| -18% | -$31.1M |
|
166
Illumina
ILMN
$15.2B
| $144M | 0.16% |
781,586
+508,930
| +187% | +$93.9M |
|
|
APLP
167
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $144M | 0.16% |
6,669,615
-87,112
| -1% | -$1.88M |
|
168
Medtronic
MDT
$118B
| $144M | 0.16% |
1,996,280
-45,930
| -2% | -$3.32M |
|
|
NLSN
169
DELISTED
Nielsen Holdings plc
NLSN
| $144M | 0.16% |
+3,214,531
| New | +$144M |
|
170
Best Buy
BBY
$15.8B
| $142M | 0.16% |
3,634,950
-407,255
| -10% | -$15.9M |
|
171
Hershey
HSY
$37.4B
| $141M | 0.16% |
1,354,360
-4,100
| -0.3% | -$426K |
|
172
Edison International
EIX
$21.3B
| $140M | 0.16% |
2,131,275
-65,313
| -3% | -$4.28M |
|
173
PVH
PVH
$4.1B
| $137M | 0.15% |
1,069,385
-123,019
| -10% | -$15.8M |
|
174
Fomento Económico Mexicano
FMX
$29B
| $135M | 0.15% |
1,532,176
-196,360
| -11% | -$17.3M |
|
|
HAR
175
DELISTED
Harman International Industries
HAR
| $133M | 0.15% |
1,249,498
+430
| +0% | +$45.9K |
|