O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ETP
26
DELISTED
Energy Transfer Partners, L.P.
ETP
| $555M | 0.64% | 14,589,060 +1,292,852 | +10% | +$49.2M |
|
|
27
Merck
MRK
$210B
| $542M | 0.62% | 9,521,858 +4,096,326 | +76% | +$233M |
|
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $540M | 0.62% | 9,467,245 -84,430 | -0.9% | -$4.81M |
|
29
American International
AIG
$45.1B
| $539M | 0.62% | 8,720,723 +471,347 | +6% | +$29.1M |
|
30
PepsiCo
PEP
$204B
| $512M | 0.59% | 5,482,649 +119,650 | +2% | +$11.2M |
|
31
Goldman Sachs
GS
$226B
| $510M | 0.58% | 2,442,259 -538 | -0% | -$112K |
|
32
Melco Resorts & Entertainment
MLCO
$3.88B
| $491M | 0.56% | 25,037,714 +5,180,779 | +26% | +$102M |
|
33
Mondelez International
MDLZ
$79.5B
| $490M | 0.56% | 11,916,194 -544,340 | -4% | -$22.4M |
|
34
UnitedHealth
UNH
$281B
| $486M | 0.56% | 3,982,435 +268,466 | +7% | +$32.8M |
|
|
ALTR
35
DELISTED
ALTERA CORP
ALTR
| $476M | 0.55% | 9,305,103 -864,119 | -8% | -$44.2M |
|
|
AET
36
DELISTED
Aetna Inc
AET
| $475M | 0.55% | 3,730,177 +49,520 | +1% | +$6.31M |
|
|
37
Trip.com Group
TCOM
$48.2B
| $457M | 0.52% | +6,298,142 | New | +$457M |
|
|
EEP
38
DELISTED
Enbridge Energy Partners
EEP
| $453M | 0.52% | 13,597,422 +205,929 | +2% | +$6.86M |
|
39
Plains All American Pipeline
PAA
$12.7B
| $452M | 0.52% | 10,362,677 -747,552 | -7% | -$32.6M |
|
40
Mercado Libre
MELI
$125B
| $450M | 0.52% | 3,172,424 -141,456 | -4% | -$20M |
|
|
NS
41
DELISTED
NuStar Energy L.P.
NS
| $444M | 0.51% | 7,482,561 +11,863 | +0.2% | +$704K |
|
42
Microsoft
MSFT
$3.77T
| $442M | 0.51% | 10,009,590 +2,364,542 | +31% | +$104M |
|
43
GE Aerospace
GE
$292B
| $433M | 0.5% | 16,311,108 +4,123,475 | +34% | +$110M |
|
44
New Oriental
EDU
$7.85B
| $429M | 0.49% | 17,478,062 -4,090,867 | -19% | -$100M |
|
45
Philip Morris
PM
$260B
| $426M | 0.49% | 5,307,999 +1,263,988 | +31% | +$101M |
|
46
Chevron
CVX
$324B
| $421M | 0.48% | 4,363,439 -841,461 | -16% | -$81.2M |
|
47
Elevance Health
ELV
$71.8B
| $418M | 0.48% | 2,549,002 +34,100 | +1% | +$5.6M |
|
48
Oracle
ORCL
$635B
| $411M | 0.47% | 10,187,009 +418,242 | +4% | +$16.9M |
|
49
CME Group
CME
$96B
| $404M | 0.46% | 4,337,198 +366,586 | +9% | +$34.1M |
|
|
NGLS
50
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $400M | 0.46% | 10,358,405 +1,925,462 | +23% | +$74.3M |
|