O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Grupo Aval
AVAL
$3.96B
| $391M | 0.45% | 39,984,227 +39,644 | +0.1% | +$388K |
|
52
Carnival Corp
CCL
$43.2B
| $389M | 0.45% | 7,877,407 +27,276 | +0.3% | +$1.35M |
|
53
Colgate-Palmolive
CL
$67.9B
| $371M | 0.43% | 5,670,356 +216,830 | +4% | +$14.2M |
|
54
Tenaris
TS
$18.9B
| $370M | 0.42% | 13,707,779 +69,040 | +0.5% | +$1.87M |
|
55
HCA Healthcare
HCA
$94.5B
| $366M | 0.42% | 4,035,447 -46,998 | -1% | -$4.26M |
|
56
Intuit
INTU
$186B
| $363M | 0.42% | 3,601,989 +45,950 | +1% | +$4.63M |
|
57
Adobe
ADBE
$151B
| $359M | 0.41% | 4,433,902 +58,460 | +1% | +$4.74M |
|
58
Comcast
CMCSA
$125B
| $345M | 0.4% | 5,741,479 -1,913,740 | -25% | -$115M |
|
|
MXIM
59
DELISTED
Maxim Integrated Products
MXIM
| $342M | 0.39% | 9,881,670 +123,800 | +1% | +$4.28M |
|
|
NBIS
60
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $338M | 0.39% | 22,186,951 -11,899,320 | -35% | -$181M |
|
61
Verizon
VZ
$186B
| $337M | 0.39% | 7,221,550 -2,473,905 | -26% | -$115M |
|
|
TYC
62
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $334M | 0.38% | 8,675,488 -5,009,458 | -37% | -$193M |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $326M | 0.37% | 5,665,043 +120,779 | +2% | +$6.96M |
|
64
Pfizer
PFE
$141B
| $326M | 0.37% | 9,719,809 +86,124 | +0.9% | +$2.89M |
|
65
Nektar Therapeutics
NKTR
$568M
| $325M | 0.37% | 26,000,000 | – | – |
|
66
Suncor Energy
SU
$50.1B
| $322M | 0.37% | 11,716,940 +8,185,753 | +232% | +$225M |
|
67
NGL Energy Partners
NGL
$692M
| $320M | 0.37% | 10,550,191 +87,527 | +0.8% | +$2.65M |
|
68
Aptiv
APTV
$17.3B
| $314M | 0.36% | 3,688,038 -729,981 | -17% | -$62.1M |
|
|
EQM
69
DELISTED
EQM Midstream Partners, LP
EQM
| $312M | 0.36% | 3,824,220 +159,707 | +4% | +$13M |
|
70
Visa
V
$683B
| $308M | 0.35% | 4,590,836 +395,340 | +9% | +$26.5M |
|
71
Deere & Co
DE
$129B
| $305M | 0.35% | 3,145,488 -1,005,344 | -24% | -$97.6M |
|
|
ANDX
72
DELISTED
Andeavor Logistics LP
ANDX
| $305M | 0.35% | 5,334,823 +542,945 | +11% | +$31M |
|
73
Home Depot
HD
$405B
| $304M | 0.35% | 2,735,796 -516,425 | -16% | -$57.4M |
|
74
CVS Health
CVS
$92.8B
| $299M | 0.34% | 2,846,720 -137,930 | -5% | -$14.5M |
|
|
NBL
75
DELISTED
Noble Energy, Inc.
NBL
| $298M | 0.34% | 6,991,774 -896,663 | -11% | -$38.3M |
|