O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$1.25B
(+1.5%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,930
New
88
Increased
882
Reduced
857
Closed
95
Top Buys
| 1 |
eBay
EBAY
|
$372M |
| 2 |
O'Reilly Automotive
ORLY
|
$258M |
| 3 |
CarMax
KMX
|
$245M |
| 4 |
Motorola Solutions
MSI
|
$210M |
| 5 |
Alibaba
BABA
|
$194M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$607M |
| 2 |
TechnipFMC
FTI
|
$449M |
| 3 |
AutoZone
AZO
|
$364M |
| 4 |
Cisco
CSCO
|
$249M |
| 5 |
NetEase
NTES
|
$181M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Suncor Energy
SU
$48.5B
| $523M | 0.63% |
14,236,731
-611,625
| -4% | -$22.5M |
|
27
Enterprise Products Partners
EPD
$68.6B
| $516M | 0.62% |
19,470,902
+1,562,015
| +9% | +$41.4M |
|
28
Lockheed Martin
LMT
$108B
| $515M | 0.62% |
1,603,207
+12,184
| +0.8% | +$3.91M |
|
29
Gilead Sciences
GILD
$143B
| $498M | 0.6% |
6,957,873
-892,111
| -11% | -$63.9M |
|
30
Adobe
ADBE
$148B
| $487M | 0.59% |
2,781,106
-17,289
| -0.6% | -$3.03M |
|
31
Elevance Health
ELV
$70.6B
| $487M | 0.59% |
2,163,579
+88,627
| +4% | +$19.9M |
|
|
TCP
32
DELISTED
TC Pipelines LP
TCP
| $478M | 0.58% |
9,005,426
-405,331
| -4% | -$21.5M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $474M | 0.57% |
2,392,669
-251,161
| -9% | -$49.8M |
|
34
JPMorgan Chase
JPM
$809B
| $472M | 0.57% |
4,416,518
-370,256
| -8% | -$39.6M |
|
35
Colgate-Palmolive
CL
$68.8B
| $466M | 0.56% |
6,173,804
+166,537
| +3% | +$12.6M |
|
36
Goldman Sachs
GS
$223B
| $462M | 0.56% |
1,814,586
+85,931
| +5% | +$21.9M |
|
37
Mastercard
MA
$528B
| $450M | 0.54% |
2,972,835
+28,161
| +1% | +$4.26M |
|
38
Energy Transfer Partners
ET
$59.7B
| $445M | 0.54% |
25,808,175
-4,160,266
| -14% | -$71.8M |
|
39
Intuit
INTU
$188B
| $429M | 0.52% |
2,719,461
-17,555
| -0.6% | -$2.77M |
|
40
JD.com
JD
$44.6B
| $428M | 0.52% |
10,325,580
+1,081,382
| +12% | +$44.8M |
|
41
Targa Resources
TRGP
$34.9B
| $427M | 0.52% |
8,828,003
-517,624
| -6% | -$25.1M |
|
42
Intercontinental Exchange
ICE
$99.8B
| $421M | 0.51% |
5,962,547
+175,582
| +3% | +$12.4M |
|
43
MPLX
MPLX
$51.5B
| $414M | 0.5% |
11,675,570
-748,378
| -6% | -$26.5M |
|
44
New Oriental
EDU
$7.98B
| $413M | 0.5% |
4,398,794
-1,069,676
| -20% | -$101M |
|
45
Credicorp
BAP
$20.7B
| $413M | 0.5% |
1,991,220
+679,301
| +52% | +$141M |
|
46
Philip Morris
PM
$251B
| $408M | 0.49% |
3,864,808
+171,153
| +5% | +$18.1M |
|
47
McDonald's
MCD
$224B
| $398M | 0.48% |
2,314,792
+47,257
| +2% | +$8.13M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $396M | 0.48% |
3,792,619
+301,838
| +9% | +$31.5M |
|
49
Verizon
VZ
$187B
| $393M | 0.47% |
7,417,899
-516,931
| -7% | -$27.4M |
|
50
Kraft Heinz
KHC
$32.3B
| $382M | 0.46% |
4,916,021
+265,706
| +6% | +$20.7M |
|