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 | |
|---|---|---|---|---|---|---|
151
Equity Residential
EQR
$25.5B
| $129M | 0.16% |
1,579,687
-639,441
| -29% | -$52.2M |
|
152
Stanley Black & Decker
SWK
$12.1B
| $128M | 0.16% |
1,198,687
+25,145
| +2% | +$2.68M |
|
153
Vertex Pharmaceuticals
VRTX
$102B
| $128M | 0.16% |
1,016,185
+64,261
| +7% | +$8.09M |
|
154
Xerox
XRX
$493M
| $127M | 0.16% |
4,536,499
-1,323,832
| -23% | -$37.1M |
|
155
Edison International
EIX
$21B
| $126M | 0.16% |
2,132,607
-277,306
| -12% | -$16.4M |
|
156
Emerson Electric
EMR
$74.6B
| $126M | 0.16% |
2,639,328
+57,264
| +2% | +$2.74M |
|
157
Sunoco
SUN
$6.95B
| $126M | 0.16% |
3,173,163
+7,775
| +0.2% | +$308K |
|
158
Honeywell
HON
$136B
| $124M | 0.16% |
1,252,831
+235,995
| +23% | +$23.3M |
|
159
Exxon Mobil
XOM
$466B
| $118M | 0.15% |
1,517,666
-249,814
| -14% | -$19.5M |
|
160
Waste Connections
WCN
$46.1B
| $118M | 0.15% |
3,130,404
-550,670
| -15% | -$20.7M |
|
161
M&T Bank
MTB
$31.2B
| $117M | 0.15% |
968,390
+20,531
| +2% | +$2.49M |
|
162
Ally Financial
ALLY
$12.7B
| $117M | 0.15% |
6,280,272
+1,266,148
| +25% | +$23.6M |
|
163
Eastman Chemical
EMN
$7.93B
| $116M | 0.15% |
1,719,655
+400,674
| +30% | +$27M |
|
164
RTX Corp
RTX
$211B
| $115M | 0.15% |
1,908,263
+122,921
| +7% | +$7.43M |
|
|
STJ
165
DELISTED
St Jude Medical
STJ
| $115M | 0.15% |
1,854,605
+16,835
| +0.9% | +$1.04M |
|
166
NGL Energy Partners
NGL
$735M
| $114M | 0.14% |
10,317,996
+31,444
| +0.3% | +$347K |
|
|
DNKN
167
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $112M | 0.14% |
2,634,093
-654,438
| -20% | -$27.9M |
|
168
Starwood Property Trust
STWD
$7.56B
| $109M | 0.14% |
5,312,015
+281,180
| +6% | +$5.78M |
|
169
Cisco
CSCO
$264B
| $109M | 0.14% |
4,006,493
+494,352
| +14% | +$13.4M |
|
|
NSH
170
DELISTED
NuStar GP Holdings LLC
NSH
| $108M | 0.14% |
5,127,884
+347,491
| +7% | +$7.35M |
|
171
ServiceNow
NOW
$190B
| $105M | 0.13% |
1,209,194
-838,507
| -41% | -$72.6M |
|
|
CAVM
172
DELISTED
Cavium, Inc.
CAVM
| $104M | 0.13% |
1,579,032
+274,402
| +21% | +$18M |
|
173
Schlumberger
SLB
$53.4B
| $102M | 0.13% |
1,464,700
+194,085
| +15% | +$13.5M |
|
174
Amgen
AMGN
$153B
| $101M | 0.13% |
623,773
-107,569
| -15% | -$17.5M |
|
|
175
Fomento Económico Mexicano
FMX
$29.6B
| $101M | 0.13% |
1,095,665
-9,804,595
| -90% | -$905M |
|