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 | |
|---|---|---|---|---|---|---|
176
Illumina
ILMN
$15.7B
| $137M | 0.15% |
759,438
-44,032
| -5% | -$7.95M |
|
177
CSX Corp
CSX
$60.6B
| $137M | 0.15% |
12,383,826
+3,283,260
| +36% | +$36.2M |
|
178
Edison International
EIX
$21B
| $137M | 0.15% |
2,185,047
+53,772
| +3% | +$3.36M |
|
179
Thermo Fisher Scientific
TMO
$186B
| $136M | 0.15% |
1,012,081
+2,943
| +0.3% | +$395K |
|
180
Dollar Tree
DLTR
$20.6B
| $135M | 0.15% |
1,657,680
+1,407,590
| +563% | +$114M |
|
181
Brinker International
EAT
$7.04B
| $133M | 0.15% |
2,164,851
+765,349
| +55% | +$47.1M |
|
|
OCR
182
DELISTED
OMNICARE INC
OCR
| $133M | 0.15% |
1,727,615
+31,270
| +2% | +$2.41M |
|
183
Navient
NAVI
$1.37B
| $131M | 0.15% |
6,446,786
+3,879,519
| +151% | +$78.9M |
|
184
Guidewire Software
GWRE
$22B
| $131M | 0.15% |
2,482,207
-417,364
| -14% | -$22M |
|
185
NOV
NOV
$4.95B
| $129M | 0.14% |
2,577,745
-4,603,377
| -64% | -$230M |
|
186
Canadian Pacific Kansas City
CP
$70.3B
| $128M | 0.14% |
3,515,500
+152,500
| +5% | +$5.57M |
|
187
Ameriprise Financial
AMP
$46.1B
| $127M | 0.14% |
970,260
+92,070
| +10% | +$12M |
|
188
Cardinal Health
CAH
$35.7B
| $126M | 0.14% |
1,390,588
-474,501
| -25% | -$42.8M |
|
189
Amgen
AMGN
$153B
| $125M | 0.14% |
779,822
-26,262
| -3% | -$4.2M |
|
190
ResMed
RMD
$40.6B
| $124M | 0.14% |
1,726,530
+1,460,670
| +549% | +$105M |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $121M | 0.14% |
1,855,000
+3,770
| +0.2% | +$247K |
|
192
Acadia Pharmaceuticals
ACAD
$4.26B
| $121M | 0.14% |
+3,709,507
| New | +$121M |
|
193
Sunoco
SUN
$6.95B
| $120M | 0.13% |
2,346,013
+216,210
| +10% | +$11.1M |
|
194
Itaú Unibanco
ITUB
$76.6B
| $120M | 0.13% |
26,324,551
-3,877,254
| -13% | -$17.7M |
|
195
Dana Inc
DAN
$2.7B
| $120M | 0.13% |
5,648,641
+225,484
| +4% | +$4.77M |
|
196
Universal Health Services
UHS
$12.1B
| $118M | 0.13% |
1,005,024
+33,020
| +3% | +$3.89M |
|
197
Digital Realty Trust
DLR
$55.7B
| $115M | 0.13% |
1,744,647
+385,298
| +28% | +$25.4M |
|
198
Global Partners
GLP
$1.74B
| $113M | 0.13% |
3,256,653
+7,140
| +0.2% | +$248K |
|
|
CLVS
199
DELISTED
Clovis Oncology, Inc.
CLVS
| $111M | 0.12% |
1,497,250
-279,724
| -16% | -$20.8M |
|
|
CPHD
200
DELISTED
Cepheid Inc
CPHD
| $111M | 0.12% |
1,948,480
+23,890
| +1% | +$1.36M |
|