O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$597M |
| 2 |
JPMorgan Chase
JPM
|
$510M |
| 3 |
JD.com
JD
|
$265M |
| 4 |
Itaú Unibanco
ITUB
|
$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$893M |
| 2 |
Citigroup
C
|
$470M |
| 3 |
Nektar Therapeutics
NKTR
|
$413M |
| 4 |
Schlumberger
SLB
|
$271M |
| 5 |
Alibaba
BABA
|
$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $533M | 0.66% |
3,153,325
-126,516
| -4% | -$21.4M |
|
27
Gilead Sciences
GILD
$144B
| $529M | 0.66% |
7,015,471
+57,598
| +0.8% | +$4.34M |
|
28
Elevance Health
ELV
$69.4B
| $513M | 0.64% |
2,335,287
+171,708
| +8% | +$37.7M |
|
29
Intuit
INTU
$187B
| $513M | 0.64% |
2,958,604
+239,143
| +9% | +$41.5M |
|
30
Suncor Energy
SU
$48.8B
| $511M | 0.64% |
14,801,106
+564,375
| +4% | +$19.5M |
|
31
Goldman Sachs
GS
$225B
| $499M | 0.62% |
1,981,020
+166,434
| +9% | +$41.9M |
|
32
PepsiCo
PEP
$194B
| $493M | 0.62% |
4,519,660
-636,872
| -12% | -$69.5M |
|
33
Comcast
CMCSA
$126B
| $474M | 0.59% |
13,885,268
-4,692,535
| -25% | -$160M |
|
34
Mastercard
MA
$530B
| $470M | 0.59% |
2,685,610
-287,225
| -10% | -$50.3M |
|
35
Enterprise Products Partners
EPD
$68.1B
| $462M | 0.58% |
18,890,592
-580,310
| -3% | -$14.2M |
|
36
Colgate-Palmolive
CL
$68B
| $457M | 0.57% |
6,380,557
+206,753
| +3% | +$14.8M |
|
37
Applied Materials
AMAT
$129B
| $453M | 0.57% |
8,151,015
+1,501,992
| +23% | +$83.5M |
|
38
Merck
MRK
$210B
| $449M | 0.56% |
8,645,055
-2,961,378
| -26% | -$154M |
|
|
BPL
39
DELISTED
Buckeye Partners, L.P.
BPL
| $442M | 0.55% |
11,829,825
+391,444
| +3% | +$14.6M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.07T
| $437M | 0.54% |
2,188,970
-203,699
| -9% | -$40.6M |
|
41
Intercontinental Exchange
ICE
$99.5B
| $430M | 0.54% |
5,926,588
-35,959
| -0.6% | -$2.61M |
|
42
Philip Morris
PM
$253B
| $399M | 0.5% |
4,009,957
+145,149
| +4% | +$14.4M |
|
43
Cisco
CSCO
$264B
| $394M | 0.49% |
9,183,708
+3,479,165
| +61% | +$149M |
|
44
Energy Transfer Partners
ET
$58.9B
| $384M | 0.48% |
27,048,389
+1,240,214
| +5% | +$17.6M |
|
45
Motorola Solutions
MSI
$79.7B
| $383M | 0.48% |
3,635,014
+906,012
| +33% | +$95.4M |
|
46
New Oriental
EDU
$8.19B
| $383M | 0.48% |
4,365,304
-33,490
| -0.8% | -$2.94M |
|
47
MPLX
MPLX
$51.1B
| $378M | 0.47% |
11,455,618
-219,952
| -2% | -$7.27M |
|
48
Vale
VALE
$44.6B
| $375M | 0.47% |
29,506,800
+14,396,810
| +95% | +$183M |
|
49
eBay
EBAY
$42.5B
| $372M | 0.46% |
9,233,708
-647,845
| -7% | -$26.1M |
|
50
Targa Resources
TRGP
$34.5B
| $370M | 0.46% |
8,416,362
-411,641
| -5% | -$18.1M |
|