O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113
Top Buys
| 1 |
PayPal
PYPL
|
$666M |
| 2 |
Embraer
ERJ
|
$402M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$182M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $333M | 0.45% | 4,219,227 -144,212 | -3% | -$11.4M |
|
52
Suncor Energy
SU
$50.1B
| $326M | 0.44% | 12,191,228 +474,288 | +4% | +$12.7M |
|
|
NS
53
DELISTED
NuStar Energy L.P.
NS
| $324M | 0.44% | 7,226,849 -255,712 | -3% | -$11.5M |
|
|
MXIM
54
DELISTED
Maxim Integrated Products
MXIM
| $323M | 0.44% | 9,661,870 -219,800 | -2% | -$7.34M |
|
55
Western Digital
WDC
$27.9B
| $319M | 0.43% | 4,013,329 +830,744 | +26% | +$66M |
|
56
Visa
V
$683B
| $319M | 0.43% | 4,575,082 -15,754 | -0.3% | -$1.1M |
|
57
Williams Companies
WMB
$70.7B
| $315M | 0.43% | 8,558,777 +3,487,519 | +69% | +$129M |
|
58
Intuit
INTU
$186B
| $313M | 0.42% | 3,521,909 -80,080 | -2% | -$7.11M |
|
59
Grupo Aval
AVAL
$3.96B
| $309M | 0.42% | 40,338,484 +354,257 | +0.9% | +$2.71M |
|
60
Home Depot
HD
$405B
| $309M | 0.42% | 2,675,195 -60,601 | -2% | -$7M |
|
61
Pfizer
PFE
$141B
| $303M | 0.41% | 9,657,941 -61,868 | -0.6% | -$1.94M |
|
62
Elevance Health
ELV
$71.8B
| $303M | 0.41% | 2,166,342 -382,660 | -15% | -$53.6M |
|
63
Comcast
CMCSA
$125B
| $301M | 0.41% | 5,300,177 -441,302 | -8% | -$25.1M |
|
|
NGLS
64
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $297M | 0.4% | 10,213,344 -145,061 | -1% | -$4.21M |
|
65
Las Vegas Sands
LVS
$39.6B
| $292M | 0.39% | 7,696,314 +3,233,270 | +72% | +$123M |
|
66
Nektar Therapeutics
NKTR
$568M
| $289M | 0.39% | 26,400,000 +400,000 | +2% | +$4.38M |
|
67
Nike
NKE
$114B
| $289M | 0.39% | 2,346,318 +442,624 | +23% | +$54.4M |
|
68
Amdocs
DOX
$9.41B
| $283M | 0.38% | 4,981,388 -433,536 | -8% | -$24.7M |
|
|
LNKD
69
DELISTED
LinkedIn Corporation
LNKD
| $282M | 0.38% | 1,485,157 +197,252 | +15% | +$37.5M |
|
|
70
Lockheed Martin
LMT
$106B
| $278M | 0.38% | 1,341,821 +785,716 | +141% | +$163M |
|
|
71
America Movil
AMX
$60.3B
| $272M | 0.37% | 16,440,799 -11,743,033 | -42% | -$194M |
|
72
Verizon
VZ
$186B
| $270M | 0.36% | 6,194,918 -1,026,632 | -14% | -$44.7M |
|
|
TYC
73
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $268M | 0.36% | 8,012,905 -662,583 | -8% | -$22.2M |
|
|
ESRX
74
DELISTED
Express Scripts Holding Company
ESRX
| $267M | 0.36% | 3,297,763 +90,916 | +3% | +$7.36M |
|
75
CVS Health
CVS
$92.8B
| $265M | 0.36% | 2,750,668 -96,052 | -3% | -$9.27M |
|