O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Holding
1,869
Top Buys
| 1 | +$379M | |
| 2 | +$350M | |
| 3 | +$310M | |
| 4 |
Western Midstream Partners
WES
|
+$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$155M |
Top Sells
| 1 | +$280M | |
| 2 | +$269M | |
| 3 | +$252M | |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
FDC
First Data Corporation
FDC
|
+$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$385B
| $3.54B | 4.4% |
19,377,902
-285,046
|
|
||
2
Microsoft
MSFT
$3.82T
| $1.59B | 1.98% |
13,504,143
-526,543
|
|
||
3
Meta Platforms (Facebook)
META
$1.8T
| $1.5B | 1.87% |
9,006,781
-241,189
|
|
||
4
Alphabet (Google) Class A
GOOGL
$3.04T
| $1.49B | 1.86% |
25,372,460
+88,620
|
|
||
5
Huazhu Hotels Group
HTHT
$11.4B
| $1.25B | 1.56% |
29,679,530
+1,852,392
|
|
||
6
Amazon
AMZN
$2.3T
| $1.11B | 1.38% |
12,447,680
+222,700
|
|
||
7
Energy Transfer Partners
ET
$56.7B
| $938M | 1.17% |
61,052,996
-13,869,512
|
|
||
8
S&P Global
SPGI
$149B
| $887M | 1.1% |
4,213,907
+80,700
|
|
||
9
ICICI Bank
IBN
$112B
| $836M | 1.04% |
72,989,361
-1,321,650
|
|
||
10
UnitedHealth
UNH
$327B
| $810M | 1.01% |
3,276,657
-168,335
|
|
||
11
Yum China
YUMC
$15.6B
| $771M | 0.96% |
17,160,157
+7,804,046
|
|
||
12
Merck
MRK
$210B
| $745M | 0.93% |
9,385,083
-150,143
|
|
||
13
Intuit
INTU
$183B
| $741M | 0.92% |
2,835,267
+40,936
|
|
||
14
JPMorgan Chase
JPM
$822B
| $739M | 0.92% |
7,304,209
-337,712
|
|
||
15
Elevance Health
ELV
$78.9B
| $707M | 0.88% |
2,464,719
-33,635
|
|
||
16
Citigroup
C
$179B
| $676M | 0.84% |
10,862,715
-352,253
|
|
||
17
Agilent Technologies
A
$39.1B
| $671M | 0.84% |
8,353,256
-54,873
|
|
||
|
18
Apple
AAPL
$3.7T
| $664M | 0.83% |
13,977,436
-5,200,308
|
|
||
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $643M | 0.8% |
25,575,788
-1,121,649
|
|
||
20
Motorola Solutions
MSI
$76.7B
| $627M | 0.78% |
4,465,388
+52,720
|
|
||
21
Advanced Micro Devices
AMD
$387B
| $625M | 0.78% |
24,489,979
+254,425
|
|
||
|
NBIS
22
Nebius Group N.V.
NBIS
$31.6B
| $622M | 0.77% |
18,126,070
-239,199
|
|
||
23
Adobe
ADBE
$138B
| $618M | 0.77% |
2,318,997
+47,057
|
|
||
24
PayPal
PYPL
$64.9B
| $609M | 0.76% |
5,863,776
-85,682
|
|
||
25
Philip Morris
PM
$246B
| $597M | 0.74% |
6,748,548
+342,073
|
|