O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vertex Pharmaceuticals
VRTX
$102B
| $136M | 0.17% |
1,562,258
+219,382
| +16% | +$19.1M |
|
|
MEG
152
DELISTED
Media General, Inc
MEG
| $136M | 0.17% |
7,366,080
| – | – |
|
153
Eastman Chemical
EMN
$7.93B
| $136M | 0.17% |
2,002,196
+278,738
| +16% | +$18.9M |
|
154
Fomento Económico Mexicano
FMX
$29.6B
| $135M | 0.17% |
+1,462,419
| New | +$135M |
|
155
Eaton
ETN
$136B
| $133M | 0.17% |
2,028,282
+133,230
| +7% | +$8.75M |
|
156
Coca-Cola
KO
$292B
| $133M | 0.17% |
3,149,247
+152,394
| +5% | +$6.45M |
|
|
SHLX
157
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $132M | 0.17% |
4,123,134
-622,401
| -13% | -$20M |
|
158
Vulcan Materials
VMC
$39B
| $131M | 0.17% |
1,155,879
-971,659
| -46% | -$111M |
|
159
Deere & Co
DE
$128B
| $131M | 0.16% |
1,537,887
+497,608
| +48% | +$42.5M |
|
|
WBA
160
DELISTED
Walgreens Boots Alliance
WBA
| $131M | 0.16% |
1,627,018
+214,820
| +15% | +$17.3M |
|
|
CERN
161
DELISTED
Cerner Corp
CERN
| $131M | 0.16% |
2,117,506
-236,103
| -10% | -$14.6M |
|
162
Honeywell
HON
$136B
| $130M | 0.16% |
1,170,402
-120,346
| -9% | -$13.4M |
|
|
CONE
163
DELISTED
CyrusOne Inc Common Stock
CONE
| $129M | 0.16% |
2,719,382
+375,730
| +16% | +$17.9M |
|
|
NSH
164
DELISTED
NuStar GP Holdings LLC
NSH
| $126M | 0.16% |
4,945,117
-12,202
| -0.2% | -$312K |
|
165
PPG Industries
PPG
$24.8B
| $125M | 0.16% |
1,209,561
+142,402
| +13% | +$14.7M |
|
166
Newmont
NEM
$83.7B
| $125M | 0.16% |
3,170,172
-969,824
| -23% | -$38.1M |
|
167
Intercontinental Exchange
ICE
$99.8B
| $124M | 0.16% |
2,308,655
+492,030
| +27% | +$26.5M |
|
168
Blackrock
BLK
$170B
| $123M | 0.15% |
339,599
-109,728
| -24% | -$39.8M |
|
169
eBay
EBAY
$42.3B
| $122M | 0.15% |
3,705,811
+12,091
| +0.3% | +$398K |
|
170
Stryker
SYK
$150B
| $120M | 0.15% |
1,029,929
+747,665
| +265% | +$87M |
|
171
Prologis
PLD
$105B
| $119M | 0.15% |
2,224,747
+1,060,397
| +91% | +$56.8M |
|
172
Equinix
EQIX
$75.7B
| $119M | 0.15% |
329,002
+44,222
| +16% | +$15.9M |
|
173
A.O. Smith
AOS
$10.3B
| $117M | 0.15% |
2,378,754
-774,676
| -25% | -$38.3M |
|
|
COHR
174
DELISTED
Coherent Inc
COHR
| $116M | 0.15% |
1,048,912
+9,194
| +0.9% | +$1.02M |
|
175
Allstate
ALL
$53.1B
| $115M | 0.14% |
1,659,351
+297,625
| +22% | +$20.6M |
|