O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Halliburton
HAL
$19.2B
| $112M | 0.15% |
2,332,065
+1,427,815
| +158% | +$68.7M |
|
177
Corning
GLW
$59.7B
| $112M | 0.15% |
7,692,490
-4,716,477
| -38% | -$68.8M |
|
178
Skyworks Solutions
SWKS
$11.1B
| $111M | 0.15% |
4,482,858
-6,964
| -0.2% | -$173K |
|
179
Verizon
VZ
$186B
| $110M | 0.15% |
2,357,910
+72,706
| +3% | +$3.39M |
|
180
BP
BP
$88.4B
| $110M | 0.15% |
3,196,079
-562,302
| -15% | -$19.3M |
|
181
Lockheed Martin
LMT
$107B
| $110M | 0.15% |
859,830
+410,300
| +91% | +$52.3M |
|
182
Global Partners
GLP
$1.77B
| $109M | 0.15% |
3,149,076
+176,028
| +6% | +$6.12M |
|
183
Waste Connections
WCN
$46.6B
| $109M | 0.14% |
3,599,711
-295,950
| -8% | -$8.96M |
|
184
Invesco
IVZ
$9.79B
| $109M | 0.14% |
3,402,934
+604,320
| +22% | +$19.3M |
|
185
Aptiv
APTV
$17.5B
| $109M | 0.14% |
1,857,517
+1,713,127
| +1,186% | +$100M |
|
186
United Rentals
URI
$62.1B
| $108M | 0.14% |
1,856,120
-343,640
| -16% | -$20M |
|
187
Advanced Micro Devices
AMD
$263B
| $106M | 0.14% |
28,000,000
-2,000,000
| -7% | -$7.6M |
|
188
Synopsys
SNPS
$111B
| $105M | 0.14% |
2,784,706
+79,430
| +3% | +$2.99M |
|
189
Public Storage
PSA
$51.3B
| $105M | 0.14% |
653,442
+529,192
| +426% | +$85M |
|
190
Ecolab
ECL
$78B
| $105M | 0.14% |
1,059,156
-637,530
| -38% | -$63M |
|
|
ANDX
191
DELISTED
Andeavor Logistics LP
ANDX
| $104M | 0.14% |
1,795,519
+369,639
| +26% | +$21.4M |
|
|
CMLP
192
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $103M | 0.14% |
4,686,503
+973,504
| +26% | +$21.5M |
|
|
NS
193
DELISTED
NuStar Energy L.P.
NS
| $103M | 0.14% |
2,563,790
-1,834,303
| -42% | -$73.6M |
|
|
WP
194
DELISTED
Worldpay, Inc.
WP
| $101M | 0.13% |
3,631,218
+1,409,498
| +63% | +$39.4M |
|
|
CAVM
195
DELISTED
Cavium, Inc.
CAVM
| $101M | 0.13% |
2,447,813
+100,111
| +4% | +$4.12M |
|
196
Chubb
CB
$112B
| $100M | 0.13% |
1,072,832
+72,587
| +7% | +$6.79M |
|
197
Hershey
HSY
$37.6B
| $100M | 0.13% |
+1,083,870
| New | +$100M |
|
198
Exxon Mobil
XOM
$479B
| $100M | 0.13% |
1,163,698
-61,570
| -5% | -$5.3M |
|
199
Becton Dickinson
BDX
$54.8B
| $99.9M | 0.13% |
+1,023,452
| New | +$99.9M |
|
|
JOY
200
DELISTED
Joy Global Inc
JOY
| $98.5M | 0.13% |
1,929,389
-290
| -0% | -$14.8K |
|