O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$82.3B
(+9.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
453
Reduced
269
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Canadian National Railway
CNI
|
$203M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
26
DELISTED
ALLERGAN INC
AGN
| $536M | 0.65% |
4,821,113
+859,723
| +22% | +$95.5M |
|
27
Pfizer
PFE
$141B
| $534M | 0.65% |
17,433,313
+2,953,076
| +20% | +$90.5M |
|
28
Philip Morris
PM
$257B
| $523M | 0.63% |
5,997,836
+33,899
| +0.6% | +$2.95M |
|
29
Western Digital
WDC
$29.3B
| $521M | 0.63% |
6,205,250
+447,455
| +8% | +$37.5M |
|
30
Embraer
ERJ
$10.5B
| $503M | 0.61% |
15,635,293
+1,624,910
| +12% | +$52.3M |
|
|
ESRX
31
DELISTED
Express Scripts Holding Company
ESRX
| $500M | 0.61% |
7,118,735
-70,035
| -1% | -$4.92M |
|
32
Enterprise Products Partners
EPD
$69B
| $475M | 0.58% |
7,167,527
+617,802
| +9% | +$41M |
|
|
WPZ
33
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $474M | 0.58% |
9,328,236
+2,267,545
| +32% | +$115M |
|
|
CIT
34
DELISTED
CIT Group Inc.
CIT
| $473M | 0.57% |
9,070,855
-196,708
| -2% | -$10.3M |
|
|
BPL
35
DELISTED
Buckeye Partners, L.P.
BPL
| $472M | 0.57% |
6,649,571
+986,878
| +17% | +$70.1M |
|
36
Meta Platforms (Facebook)
META
$1.85T
| $466M | 0.57% |
8,525,000
-2,644,486
| -24% | -$145M |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $457M | 0.55% |
6,549,025
+2,449,214
| +60% | +$171M |
|
38
AutoZone
AZO
$69.9B
| $455M | 0.55% |
951,718
-11,456
| -1% | -$5.48M |
|
|
TCP
39
DELISTED
TC Pipelines LP
TCP
| $453M | 0.55% |
9,348,661
+1,236,858
| +15% | +$59.9M |
|
|
AGN
40
DELISTED
Allergan plc
AGN
| $443M | 0.54% |
2,638,935
+2,496,135
| +1,748% | +$419M |
|
|
TIF
41
DELISTED
Tiffany & Co.
TIF
| $443M | 0.54% |
4,777,139
-258,300
| -5% | -$24M |
|
|
NBL
42
DELISTED
Noble Energy, Inc.
NBL
| $442M | 0.54% |
6,487,431
-206,085
| -3% | -$14M |
|
|
43
GE Aerospace
GE
$293B
| $430M | 0.52% |
15,340,259
+9,301,482
| +154% | +$261M |
|
44
Plains All American Pipeline
PAA
$12.3B
| $429M | 0.52% |
8,279,137
+1,557,315
| +23% | +$80.6M |
|
|
45
Canadian National Railway
CNI
$60.4B
| $426M | 0.52% |
7,470,057
+3,552,333
| +91% | +$203M |
|
46
Elevance Health
ELV
$71.8B
| $414M | 0.5% |
4,480,652
-27,250
| -0.6% | -$2.52M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $390M | 0.47% |
6,814,918
+843,388
| +14% | +$48.3M |
|
|
RGP
48
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $381M | 0.46% |
14,496,066
+2,317,255
| +19% | +$60.9M |
|
49
Mondelez International
MDLZ
$79.2B
| $378M | 0.46% |
10,708,559
+3,442,646
| +47% | +$122M |
|
|
COV
50
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $376M | 0.46% |
5,528,410
-1,144,941
| -17% | -$78M |
|