O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Banco Bradesco
BBD
$31.9B
| $287M | 0.41% |
+56,357,976
| New | +$287M |
|
|
KRFT
52
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $286M | 0.41% |
+5,112,368
| New | +$286M |
|
|
ALTR
53
DELISTED
ALTERA CORP
ALTR
| $286M | 0.41% |
+8,654,892
| New | +$286M |
|
|
AET
54
DELISTED
Aetna Inc
AET
| $285M | 0.41% |
+4,479,957
| New | +$285M |
|
55
Vertex Pharmaceuticals
VRTX
$102B
| $284M | 0.41% |
+3,559,607
| New | +$284M |
|
|
ABV
56
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $276M | 0.4% |
+7,397,360
| New | +$276M |
|
57
Marsh & McLennan
MMC
$101B
| $269M | 0.39% |
+6,730,425
| New | +$269M |
|
|
RGP
58
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $265M | 0.38% |
+9,840,072
| New | +$265M |
|
59
Canadian National Railway
CNI
$60.3B
| $264M | 0.38% |
+5,435,996
| New | +$264M |
|
|
MXIM
60
DELISTED
Maxim Integrated Products
MXIM
| $264M | 0.38% |
+9,501,151
| New | +$264M |
|
61
Nektar Therapeutics
NKTR
$543M
| $262M | 0.38% |
+1,513,333
| New | +$262M |
|
62
Adobe
ADBE
$148B
| $261M | 0.38% |
+5,733,112
| New | +$261M |
|
63
Visa
V
$681B
| $260M | 0.37% |
+5,685,136
| New | +$260M |
|
64
Eaton
ETN
$134B
| $253M | 0.36% |
+3,850,748
| New | +$253M |
|
65
NetEase
NTES
$85.4B
| $253M | 0.36% |
+20,002,795
| New | +$253M |
|
66
3M
MMM
$81B
| $253M | 0.36% |
+2,762,911
| New | +$253M |
|
67
Intuit
INTU
$187B
| $247M | 0.36% |
+4,041,269
| New | +$247M |
|
|
HEP
68
DELISTED
Holly Energy Partners, L.P.
HEP
| $246M | 0.35% |
+6,456,592
| New | +$246M |
|
69
American International
AIG
$45.1B
| $244M | 0.35% |
+5,469,533
| New | +$244M |
|
|
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $244M | 0.35% |
+4,469,228
| New | +$244M |
|
|
EEP
71
DELISTED
Enbridge Energy Partners
EEP
| $243M | 0.35% |
+7,980,947
| New | +$243M |
|
|
EMC
72
DELISTED
EMC CORPORATION
EMC
| $243M | 0.35% |
+10,291,790
| New | +$243M |
|
73
Meta Platforms (Facebook)
META
$1.85T
| $243M | 0.35% |
+9,769,079
| New | +$243M |
|
|
TW
74
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $242M | 0.35% |
+2,949,990
| New | +$242M |
|
75
Bristol-Myers Squibb
BMY
$96.7B
| $240M | 0.35% |
+5,370,393
| New | +$240M |
|