O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Xerox
XRX
$478M
| $126M | 0.17% |
11,304,209
-649,674
| -5% | -$7.25M |
|
152
Edison International
EIX
$21.3B
| $125M | 0.17% |
1,745,173
-387,434
| -18% | -$27.9M |
|
153
HF Sinclair
DINO
$9.65B
| $125M | 0.17% |
3,526,502
+1,707,691
| +94% | +$60.3M |
|
154
Centene
CNC
$14.8B
| $124M | 0.16% |
2,008,944
+32,195
| +2% | +$1.98M |
|
155
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $122M | 0.16% |
+1,497,249
| New | +$122M |
|
156
Marsh & McLennan
MMC
$101B
| $121M | 0.16% |
1,991,977
-879,482
| -31% | -$53.5M |
|
157
Eastman Chemical
EMN
$7.76B
| $121M | 0.16% |
1,673,219
-46,436
| -3% | -$3.35M |
|
|
MEG
158
DELISTED
Media General, Inc
MEG
| $120M | 0.16% |
7,366,080
-2,350,488
| -24% | -$38.3M |
|
159
Cisco
CSCO
$268B
| $119M | 0.16% |
4,194,116
+187,623
| +5% | +$5.34M |
|
160
Albemarle
ALB
$9.43B
| $119M | 0.16% |
1,866,264
+1,855,080
| +16,587% | +$119M |
|
161
Canadian National Railway
CNI
$60.3B
| $117M | 0.15% |
1,867,238
-498,826
| -21% | -$31.2M |
|
162
Schlumberger
SLB
$52.2B
| $116M | 0.15% |
1,577,642
+112,942
| +8% | +$8.33M |
|
163
Teva Pharmaceuticals
TEVA
$21.5B
| $115M | 0.15% |
2,152,165
-532,760
| -20% | -$28.5M |
|
164
Williams Companies
WMB
$70.5B
| $115M | 0.15% |
7,166,614
-321,658
| -4% | -$5.17M |
|
165
Deutsche Bank
DB
$67B
| $114M | 0.15% |
6,723,616
+16,408
| +0.2% | +$279K |
|
|
ULTI
166
DELISTED
Ultimate Software Group Inc
ULTI
| $111M | 0.15% |
573,930
+122,530
| +27% | +$23.7M |
|
167
Aon
AON
$80.6B
| $111M | 0.15% |
1,060,085
-379,647
| -26% | -$39.7M |
|
168
Eaton
ETN
$134B
| $111M | 0.15% |
1,767,389
+218,698
| +14% | +$13.7M |
|
|
STJ
169
DELISTED
St Jude Medical
STJ
| $110M | 0.15% |
2,008,106
+153,501
| +8% | +$8.44M |
|
170
PPG Industries
PPG
$24.6B
| $110M | 0.15% |
983,167
+33,702
| +4% | +$3.76M |
|
|
171
Visa
V
$681B
| $109M | 0.14% |
1,426,263
-2,829,295
| -66% | -$216M |
|
172
NextEra Energy, Inc.
NEE
$148B
| $109M | 0.14% |
921,740
+32,512
| +4% | +$3.85M |
|
173
Deere & Co
DE
$127B
| $108M | 0.14% |
1,404,203
-338,514
| -19% | -$26.1M |
|
174
Allstate
ALL
$53.9B
| $108M | 0.14% |
1,603,408
+364,539
| +29% | +$24.6M |
|
|
ENLK
175
DELISTED
EnLink Midstream Partners, LP
ENLK
| $107M | 0.14% |
8,891,133
+845,460
| +11% | +$10.2M |
|