O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$803M | |
| 2 | +$375M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$317M | |
| 3 | +$241M | |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$42.5B
| $500M | 0.71% |
5,949,458
+605,027
|
|
||
27
Baidu
BIDU
$42.8B
| $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
$133B
| $478M | 0.68% |
8,132,117
+1,274,739
|
|
||
30
Lockheed Martin
LMT
$151B
| $474M | 0.68% |
1,810,054
+33,809
|
|
||
31
Advanced Micro Devices
AMD
$326B
| $447M | 0.64% |
24,235,554
+45,029
|
|
||
32
Vale
VALE
$73.3B
| $441M | 0.63% |
33,451,780
+3,166,620
|
|
||
33
Philip Morris
PM
$291B
| $428M | 0.61% |
6,406,475
+1,815,591
|
|
||
34
Suncor Energy
SU
$67.3B
| $424M | 0.61% |
15,159,979
+473,469
|
|
||
35
Union Pacific
UNP
$157B
| $420M | 0.6% |
3,037,306
+774,930
|
|
||
36
Sunoco
SUN
$12B
| $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
$18.7B
| $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
$211B
| $396M | 0.57% |
7,044,316
+563,107
|
|
||
41
Gilead Sciences
GILD
$185B
| $391M | 0.56% |
6,254,465
-949,880
|
|
||
42
Mastercard
MA
$461B
| $381M | 0.54% |
2,018,959
-126,247
|
|
||
43
Enterprise Products Partners
EPD
$78.2B
| $380M | 0.54% |
15,451,122
-2,431,255
|
|
||
44
ServiceNow
NOW
$113B
| $371M | 0.53% |
10,420,925
+1,062,045
|
|
||
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $360M | 0.51% |
1,762,007
+399,975
|
|
||
46
Pinduoduo
PDD
$147B
| $357M | 0.51% |
15,890,070
+2,365,780
|
|
||
47
Williams Companies
WMB
$91.3B
| $354M | 0.5% |
16,032,904
+343,696
|
|
||
48
Duke Energy
DUK
$102B
| $340M | 0.49% |
3,944,914
+512,460
|
|
||
49
Colgate-Palmolive
CL
$79.9B
| $340M | 0.49% |
5,713,226
-1,031,093
|
|
||
50
Carnival Corp
CCL
$43.6B
| $330M | 0.47% |
6,701,261
-594,396
|
|