O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
-$307M
(-0.34%)
Cap. Flow
-$456M
Cap. Flow
% of AUM
-0.51%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
423
Reduced
329
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$412M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Genworth Financial
GNW
$3.52B
| $161M | 0.18% |
22,077,497
+4,756,954
| +27% | +$34.8M |
|
152
Martin Midstream Partners
MMLP
$123M
| $161M | 0.18% |
4,542,478
+9,300
| +0.2% | +$330K |
|
153
Bank of America
BAC
$369B
| $160M | 0.18% |
10,426,439
+133,085
| +1% | +$2.05M |
|
154
Canadian National Railway
CNI
$60.3B
| $160M | 0.18% |
2,391,697
-603,380
| -20% | -$40.3M |
|
|
SDLP
155
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $160M | 0.18% |
1,360,572
+1,950
| +0.1% | +$229K |
|
156
Marsh & McLennan
MMC
$100B
| $160M | 0.18% |
2,849,419
-51,038
| -2% | -$2.86M |
|
157
Zoetis
ZTS
$67.9B
| $154M | 0.17% |
3,335,513
-49,013
| -1% | -$2.27M |
|
158
Boston Scientific
BSX
$159B
| $154M | 0.17% |
8,657,609
+7,776,672
| +883% | +$138M |
|
159
Best Buy
BBY
$16.1B
| $149M | 0.17% |
3,952,850
+317,900
| +9% | +$12M |
|
160
Emerson Electric
EMR
$74.6B
| $148M | 0.16% |
2,606,774
+6,760
| +0.3% | +$383K |
|
|
NLSN
161
DELISTED
Nielsen Holdings plc
NLSN
| $147M | 0.16% |
3,303,219
+88,688
| +3% | +$3.95M |
|
162
Kohl's
KSS
$1.86B
| $145M | 0.16% |
1,852,979
+501,809
| +37% | +$39.3M |
|
163
Cintas
CTAS
$82.4B
| $145M | 0.16% |
7,089,280
+1,206,680
| +21% | +$24.6M |
|
164
Eaton
ETN
$136B
| $144M | 0.16% |
2,123,893
+343,425
| +19% | +$23.3M |
|
165
Fomento Económico Mexicano
FMX
$29.6B
| $144M | 0.16% |
1,536,966
+4,790
| +0.3% | +$448K |
|
|
HAR
166
DELISTED
Harman International Industries
HAR
| $144M | 0.16% |
1,073,898
-175,600
| -14% | -$23.5M |
|
167
Teva Pharmaceuticals
TEVA
$21.7B
| $143M | 0.16% |
2,302,655
+1,159,690
| +101% | +$72.2M |
|
|
PLL
168
DELISTED
PALL CORP
PLL
| $143M | 0.16% |
1,428,810
+376,060
| +36% | +$37.8M |
|
169
McDonald's
MCD
$224B
| $143M | 0.16% |
1,467,102
-185,590
| -11% | -$18.1M |
|
|
CAVM
170
DELISTED
Cavium, Inc.
CAVM
| $143M | 0.16% |
2,012,298
-21,450
| -1% | -$1.52M |
|
171
Chipotle Mexican Grill
CMG
$55.1B
| $141M | 0.16% |
10,858,000
-778,000
| -7% | -$10.1M |
|
172
DNOW Inc
DNOW
$1.67B
| $141M | 0.16% |
6,517,090
+1,348,102
| +26% | +$29.2M |
|
173
Republic Services
RSG
$71.7B
| $140M | 0.16% |
3,457,148
+336,745
| +11% | +$13.7M |
|
174
Perrigo
PRGO
$3.12B
| $140M | 0.16% |
846,210
-111,370
| -12% | -$18.4M |
|
|
MEG
175
DELISTED
Media General, Inc
MEG
| $137M | 0.15% |
8,318,078
+951,998
| +13% | +$15.7M |
|