O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$89.6B
(-0.34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
428
Reduced
324
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 | |
|---|---|---|---|---|---|---|
|
MMP
26
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $584M | 0.65% |
7,608,267
+121,717
| +2% | +$9.34M |
|
|
27
UBS Group
UBS
$126B
| $578M | 0.65% |
+30,806,912
| New | +$578M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $550M | 0.61% |
13,296,208
+1,481,492
| +13% | +$61.2M |
|
29
Chevron
CVX
$317B
| $546M | 0.61% |
5,204,900
-247,558
| -5% | -$26M |
|
30
Plains All American Pipeline
PAA
$12.3B
| $542M | 0.61% |
11,110,229
+1,100,487
| +11% | +$53.7M |
|
31
Mastercard
MA
$535B
| $532M | 0.59% |
6,162,448
-963,130
| -14% | -$83.2M |
|
|
NBIS
32
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $517M | 0.58% |
34,086,271
-2,395,266
| -7% | -$36.3M |
|
|
33
PepsiCo
PEP
$203B
| $513M | 0.57% |
5,362,999
+3,363,453
| +168% | +$322M |
|
|
EEP
34
DELISTED
Enbridge Energy Partners
EEP
| $482M | 0.54% |
13,391,493
-297,794
| -2% | -$10.7M |
|
35
New Oriental
EDU
$7.99B
| $478M | 0.53% |
21,568,929
+451,938
| +2% | +$10M |
|
36
Verizon
VZ
$184B
| $471M | 0.53% |
9,695,455
-896,484
| -8% | -$43.6M |
|
37
Goldman Sachs
GS
$220B
| $459M | 0.51% |
2,442,797
-114,232
| -4% | -$21.5M |
|
|
NS
38
DELISTED
NuStar Energy L.P.
NS
| $453M | 0.51% |
7,470,698
-300,411
| -4% | -$18.2M |
|
39
American International
AIG
$44.9B
| $452M | 0.5% |
8,249,376
-260,859
| -3% | -$14.3M |
|
40
Mondelez International
MDLZ
$79.3B
| $450M | 0.5% |
12,460,534
-189,045
| -1% | -$6.82M |
|
41
Ambev
ABEV
$32.9B
| $446M | 0.5% |
77,395,715
+7,757,920
| +11% | +$44.7M |
|
42
UnitedHealth
UNH
$277B
| $439M | 0.49% |
3,713,969
-650,228
| -15% | -$76.9M |
|
|
ALTR
43
DELISTED
ALTERA CORP
ALTR
| $436M | 0.49% |
10,169,222
+772,780
| +8% | +$33.2M |
|
44
Comcast
CMCSA
$125B
| $432M | 0.48% |
7,655,219
-1,058,242
| -12% | -$59.8M |
|
45
Alibaba
BABA
$325B
| $429M | 0.48% |
5,149,100
+703,200
| +16% | +$58.5M |
|
46
Melco Resorts & Entertainment
MLCO
$3.94B
| $426M | 0.48% |
19,856,935
+9,047,285
| +84% | +$194M |
|
47
Williams Companies
WMB
$70.3B
| $425M | 0.47% |
8,392,950
+943,424
| +13% | +$47.7M |
|
48
Oracle
ORCL
$624B
| $422M | 0.47% |
9,768,767
+1,371,579
| +16% | +$59.2M |
|
49
Mercado Libre
MELI
$120B
| $406M | 0.45% |
3,313,880
-9,610
| -0.3% | -$1.18M |
|
50
Telefônica Brasil
VIV
$19.7B
| $392M | 0.44% |
25,649,006
-23,430
| -0.1% | -$358K |
|