O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$86.1B
AUM Growth
+$86.1B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
905
Reduced
794
Closed
59
Top Buys
| 1 |
Pinduoduo
PDD
|
$356M |
| 2 |
Prologis
PLD
|
$335M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$310M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 5 |
Williams Companies
WMB
|
$294M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$937M |
| 2 |
AET
Aetna Inc
AET
|
$582M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$296M |
| 4 |
JD.com
JD
|
$235M |
| 5 |
Apple
AAPL
|
$228M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
26
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $603M | 0.7% |
18,348,459
+9,423,857
| +106% | +$310M |
|
27
Suncor Energy
SU
$50.1B
| $568M | 0.66% |
14,686,510
-844,770
| -5% | -$32.7M |
|
28
Gilead Sciences
GILD
$140B
| $556M | 0.65% |
7,204,345
+165,958
| +2% | +$12.8M |
|
29
Credicorp
BAP
$20.4B
| $549M | 0.64% |
2,461,482
-30,468
| -1% | -$6.8M |
|
30
Motorola Solutions
MSI
$78.7B
| $519M | 0.6% |
3,990,544
-241,411
| -6% | -$31.4M |
|
31
Enterprise Products Partners
EPD
$69.3B
| $514M | 0.6% |
17,882,377
+242,655
| +1% | +$6.97M |
|
32
Intercontinental Exchange
ICE
$101B
| $493M | 0.57% |
6,579,913
-358,301
| -5% | -$26.8M |
|
33
Mastercard
MA
$535B
| $478M | 0.55% |
2,145,206
-22,904
| -1% | -$5.1M |
|
|
MXIM
34
DELISTED
Maxim Integrated Products
MXIM
| $470M | 0.55% |
8,338,929
-314,606
| -4% | -$17.7M |
|
35
PayPal
PYPL
$66.2B
| $469M | 0.55% |
5,344,431
-992,785
| -16% | -$87.2M |
|
36
Carnival Corp
CCL
$42.2B
| $465M | 0.54% |
7,295,657
+135,561
| +2% | +$8.64M |
|
|
37
Prologis
PLD
$106B
| $465M | 0.54% |
6,857,378
+4,937,109
| +257% | +$335M |
|
38
Colgate-Palmolive
CL
$67.9B
| $452M | 0.52% |
6,744,319
-41,668
| -0.6% | -$2.79M |
|
39
Vale
VALE
$43.4B
| $449M | 0.52% |
30,285,160
+1,158,612
| +4% | +$17.2M |
|
40
Goldman Sachs
GS
$226B
| $441M | 0.51% |
1,965,061
-7,108
| -0.4% | -$1.59M |
|
|
BPL
41
DELISTED
Buckeye Partners, L.P.
BPL
| $433M | 0.5% |
12,131,509
+28,173
| +0.2% | +$1.01M |
|
|
TCP
42
DELISTED
TC Pipelines LP
TCP
| $429M | 0.5% |
14,142,771
+1,884,205
| +15% | +$57.1M |
|
43
ZTO Express
ZTO
$14.6B
| $427M | 0.5% |
25,798,593
+7,265,266
| +39% | +$120M |
|
|
44
Williams Companies
WMB
$70.1B
| $427M | 0.5% |
15,689,208
+10,803,288
| +221% | +$294M |
|
45
Sunoco
SUN
$7.14B
| $422M | 0.49% |
14,295,800
+709,878
| +5% | +$21M |
|
46
New Oriental
EDU
$8.03B
| $411M | 0.48% |
5,553,839
+1,293,535
| +30% | +$95.7M |
|
|
47
JD.com
JD
$44.8B
| $410M | 0.48% |
15,722,740
-8,996,552
| -36% | -$235M |
|
48
MPLX
MPLX
$51.8B
| $396M | 0.46% |
11,422,440
-191,341
| -2% | -$6.64M |
|
49
Genesis Energy
GEL
$2.08B
| $395M | 0.46% |
16,626,544
-63,178
| -0.4% | -$1.5M |
|
50
Targa Resources
TRGP
$36.1B
| $393M | 0.46% |
6,979,721
-1,290,058
| -16% | -$72.6M |
|