O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113
Top Buys
| 1 |
PayPal
PYPL
|
$666M |
| 2 |
Embraer
ERJ
|
$402M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$182M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CME Group
CME
$96B
| $472M | 0.64% | 5,084,144 +746,946 | +17% | +$69.3M |
|
27
Microsoft
MSFT
$3.77T
| $467M | 0.63% | 10,560,704 +551,114 | +6% | +$24.4M |
|
|
ETP
28
DELISTED
Energy Transfer Partners, L.P.
ETP
| $461M | 0.62% | 16,095,528 +1,506,468 | +10% | +$43.2M |
|
29
UnitedHealth
UNH
$281B
| $461M | 0.62% | 3,974,378 -8,057 | -0.2% | -$935K |
|
30
Mastercard
MA
$538B
| $452M | 0.61% | 5,020,429 -1,231,681 | -20% | -$111M |
|
31
Mondelez International
MDLZ
$79.5B
| $449M | 0.61% | 10,723,055 -1,193,139 | -10% | -$50M |
|
32
Merck
MRK
$210B
| $444M | 0.6% | 8,990,339 -531,519 | -6% | -$26.3M |
|
|
33
Energy Transfer Partners
ET
$60.8B
| $442M | 0.6% | 21,262,467 +8,765,470 | +70% | +$182M |
|
|
TCP
34
DELISTED
TC Pipelines LP
TCP
| $438M | 0.59% | 9,198,857 -268,388 | -3% | -$12.8M |
|
|
AET
35
DELISTED
Aetna Inc
AET
| $426M | 0.58% | 3,896,397 +166,220 | +4% | +$18.2M |
|
36
Philip Morris
PM
$260B
| $422M | 0.57% | 5,314,739 +6,740 | +0.1% | +$535K |
|
37
Goldman Sachs
GS
$226B
| $417M | 0.56% | 2,398,821 -43,438 | -2% | -$7.55M |
|
38
eBay
EBAY
$41.4B
| $405M | 0.55% | 16,583,345 -2,535,313 | -13% | -$62M |
|
39
Carnival Corp
CCL
$43.2B
| $404M | 0.55% | 8,120,747 +243,340 | +3% | +$12.1M |
|
40
PG&E
PCG
$33.6B
| $386M | 0.52% | 7,309,179 +2,202,837 | +43% | +$116M |
|
41
Colgate-Palmolive
CL
$67.9B
| $380M | 0.51% | 5,988,646 +318,290 | +6% | +$20.2M |
|
42
Simon Property Group
SPG
$59B
| $379M | 0.51% | 2,063,783 +379,706 | +23% | +$69.8M |
|
43
American International
AIG
$45.1B
| $379M | 0.51% | 6,668,334 -2,052,389 | -24% | -$117M |
|
|
ALTR
44
DELISTED
ALTERA CORP
ALTR
| $367M | 0.5% | 7,331,925 -1,973,178 | -21% | -$98.8M |
|
45
Adobe
ADBE
$151B
| $356M | 0.48% | 4,335,622 -98,280 | -2% | -$8.08M |
|
46
New Oriental
EDU
$7.85B
| $356M | 0.48% | 17,629,322 +151,260 | +0.9% | +$3.06M |
|
47
Oracle
ORCL
$635B
| $348M | 0.47% | 9,635,618 -551,391 | -5% | -$19.9M |
|
48
Melco Resorts & Entertainment
MLCO
$3.88B
| $346M | 0.47% | 25,165,714 +128,000 | +0.5% | +$1.76M |
|
49
Amazon
AMZN
$2.44T
| $342M | 0.46% | 667,377 +226,228 | +51% | +$116M |
|
|
EEP
50
DELISTED
Enbridge Energy Partners
EEP
| $334M | 0.45% | 13,520,027 -77,395 | -0.6% | -$1.91M |
|