O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$698M | |
| 2 | +$348M | |
| 3 | +$189M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$174M |
| 5 |
SLB Limited
SLB
|
+$145M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$186M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$64.9B
| $500M | 0.71% |
5,949,458
+605,027
|
|
||
27
Baidu
BIDU
$41.8B
| $487M | 0.69% |
3,068,863
+399,319
|
|
||
|
TCP
28
DELISTED
TC Pipelines LP
TCP
| $482M | 0.69% |
15,014,832
+872,061
|
|
||
29
Prologis
PLD
$107B
| $478M | 0.68% |
8,132,117
+1,274,739
|
|
||
30
Lockheed Martin
LMT
$118B
| $474M | 0.68% |
1,810,054
+33,809
|
|
||
31
Advanced Micro Devices
AMD
$387B
| $447M | 0.64% |
24,235,554
+45,029
|
|
||
32
Vale
VALE
$47.7B
| $441M | 0.63% |
33,451,780
+3,166,620
|
|
||
33
Philip Morris
PM
$246B
| $428M | 0.61% |
6,406,475
+1,815,591
|
|
||
34
Suncor Energy
SU
$47.8B
| $424M | 0.61% |
15,159,979
+473,469
|
|
||
35
Union Pacific
UNP
$135B
| $420M | 0.6% |
3,037,306
+774,930
|
|
||
36
Sunoco
SUN
$6.94B
| $412M | 0.59% |
15,163,482
+867,682
|
|
||
|
BPL
37
DELISTED
Buckeye Partners, L.P.
BPL
| $410M | 0.58% |
14,131,754
+2,000,245
|
|
||
38
ZTO Express
ZTO
$14.8B
| $409M | 0.58% |
25,839,773
+41,180
|
|
||
|
MXIM
39
DELISTED
Maxim Integrated Products
MXIM
| $398M | 0.57% |
7,821,628
-517,301
|
|
||
40
Verizon
VZ
$170B
| $396M | 0.57% |
7,044,316
+563,107
|
|
||
41
Gilead Sciences
GILD
$147B
| $391M | 0.56% |
6,254,465
-949,880
|
|
||
42
Mastercard
MA
$513B
| $381M | 0.54% |
2,018,959
-126,247
|
|
||
43
Enterprise Products Partners
EPD
$66.7B
| $380M | 0.54% |
15,451,122
-2,431,255
|
|
||
44
ServiceNow
NOW
$187B
| $371M | 0.53% |
2,084,185
+212,409
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.07T
| $360M | 0.51% |
1,762,007
+399,975
|
|
||
46
Pinduoduo
PDD
$181B
| $357M | 0.51% |
15,890,070
+2,365,780
|
|
||
47
Williams Companies
WMB
$76.2B
| $354M | 0.5% |
16,032,904
+343,696
|
|
||
48
Duke Energy
DUK
$99.4B
| $340M | 0.49% |
3,944,914
+512,460
|
|
||
49
Colgate-Palmolive
CL
$63.4B
| $340M | 0.49% |
5,713,226
-1,031,093
|
|
||
50
Carnival Corp
CCL
$37.9B
| $330M | 0.47% |
6,701,261
-594,396
|
|