O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco
IVZ
$9.81B
| $89M | 0.13% |
+2,798,614
| New | +$89M |
|
202
LyondellBasell Industries
LYB
$17.7B
| $88.9M | 0.13% |
+1,341,302
| New | +$88.9M |
|
203
KBR
KBR
$6.4B
| $86.3M | 0.12% |
+2,655,019
| New | +$86.3M |
|
204
Novo Nordisk
NVO
$245B
| $86.3M | 0.12% |
+5,565,840
| New | +$86.3M |
|
|
ANDX
205
DELISTED
Andeavor Logistics LP
ANDX
| $86.2M | 0.12% |
+1,425,880
| New | +$86.2M |
|
206
TechnipFMC
FTI
$16B
| $86M | 0.12% |
+2,076,682
| New | +$86M |
|
207
AGCO
AGCO
$8.28B
| $84.9M | 0.12% |
+1,690,741
| New | +$84.9M |
|
|
QEP
208
DELISTED
QEP RESOURCES, INC.
QEP
| $84.7M | 0.12% |
+3,050,460
| New | +$84.7M |
|
|
PVR
209
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
| $84.3M | 0.12% |
+3,089,503
| New | +$84.3M |
|
210
Perrigo
PRGO
$3.12B
| $83.9M | 0.12% |
+693,170
| New | +$83.9M |
|
|
RDS.A
211
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $83.7M | 0.12% |
+1,312,415
| New | +$83.7M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $83.7M | 0.12% |
+1,834,400
| New | +$83.7M |
|
|
MJN
213
DELISTED
Mead Johnson Nutrition Company
MJN
| $83.5M | 0.12% |
+1,053,990
| New | +$83.5M |
|
|
WBA
214
DELISTED
Walgreens Boots Alliance
WBA
| $83.2M | 0.12% |
+1,882,278
| New | +$83.2M |
|
|
CAVM
215
DELISTED
Cavium, Inc.
CAVM
| $83M | 0.12% |
+2,347,702
| New | +$83M |
|
216
Crown Holdings
CCK
$11B
| $82.9M | 0.12% |
+2,015,520
| New | +$82.9M |
|
|
CMLP
217
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $82.6M | 0.12% |
+3,712,999
| New | +$82.6M |
|
|
MON
218
DELISTED
Monsanto Co
MON
| $82.4M | 0.12% |
+834,061
| New | +$82.4M |
|
|
XL
219
DELISTED
XL Group Ltd.
XL
| $81.9M | 0.12% |
+2,700,289
| New | +$81.9M |
|
220
Franco-Nevada
FNV
$37.3B
| $81.6M | 0.12% |
+2,281,297
| New | +$81.6M |
|
221
Teva Pharmaceuticals
TEVA
$21.7B
| $81.5M | 0.12% |
+2,080,230
| New | +$81.5M |
|
222
The Mosaic Company
MOS
$10.3B
| $81.5M | 0.12% |
+1,515,304
| New | +$81.5M |
|
|
BEAV
223
DELISTED
B/E Aerospace Inc
BEAV
| $81.2M | 0.12% |
+1,777,469
| New | +$81.2M |
|
|
OCR
224
DELISTED
OMNICARE INC
OCR
| $80.8M | 0.12% |
+1,692,665
| New | +$80.8M |
|
225
Yum! Brands
YUM
$40.1B
| $80.7M | 0.12% |
+1,618,901
| New | +$80.7M |
|