O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$78.8B
(+6.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$664M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
51
DELISTED
Maxim Integrated Products
MXIM
| $369M | 0.47% |
9,707,170
+45,300
| +0.5% | +$1.72M |
|
52
American International
AIG
$45.1B
| $360M | 0.46% |
5,810,677
-857,657
| -13% | -$53.2M |
|
53
Merck
MRK
$210B
| $355M | 0.45% |
6,728,789
-2,261,550
| -25% | -$119M |
|
54
Intuit
INTU
$187B
| $342M | 0.43% |
3,542,087
+20,178
| +0.6% | +$1.95M |
|
55
Oracle
ORCL
$628B
| $341M | 0.43% |
9,322,169
-313,449
| -3% | -$11.5M |
|
56
Las Vegas Sands
LVS
$38B
| $339M | 0.43% |
7,725,470
+29,156
| +0.4% | +$1.28M |
|
|
LNKD
57
DELISTED
LinkedIn Corporation
LNKD
| $336M | 0.43% |
1,491,537
+6,380
| +0.4% | +$1.44M |
|
58
Energy Transfer Partners
ET
$60.3B
| $335M | 0.43% |
24,405,690
+3,143,223
| +15% | +$43.2M |
|
59
Lockheed Martin
LMT
$105B
| $333M | 0.42% |
1,535,297
+193,476
| +14% | +$42M |
|
60
Bristol-Myers Squibb
BMY
$96.7B
| $332M | 0.42% |
4,822,451
+677,602
| +16% | +$46.6M |
|
61
Visa
V
$681B
| $330M | 0.42% |
4,255,558
-319,524
| -7% | -$24.8M |
|
62
Elevance Health
ELV
$72.4B
| $320M | 0.41% |
2,296,196
+129,854
| +6% | +$18.1M |
|
63
Comcast
CMCSA
$125B
| $316M | 0.4% |
5,593,314
+293,137
| +6% | +$16.5M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $313M | 0.4% |
3,576,327
+278,564
| +8% | +$24.4M |
|
65
Suncor Energy
SU
$49.3B
| $312M | 0.4% |
12,103,941
-87,287
| -0.7% | -$2.25M |
|
66
Costco
COST
$421B
| $298M | 0.38% |
1,842,328
+109,948
| +6% | +$17.8M |
|
67
Verizon
VZ
$184B
| $290M | 0.37% |
6,267,721
+72,803
| +1% | +$3.37M |
|
68
Pfizer
PFE
$141B
| $289M | 0.37% |
8,958,555
-699,386
| -7% | -$22.6M |
|
69
Nike
NKE
$110B
| $286M | 0.36% |
4,570,705
+2,224,387
| +95% | -$7.62M |
|
|
EEP
70
DELISTED
Enbridge Energy Partners
EEP
| $283M | 0.36% |
12,272,281
-1,247,746
| -9% | -$28.8M |
|
|
HMIN
71
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $278M | 0.35% |
8,145,023
+183,950
| +2% | +$6.28M |
|
72
Wells Fargo
WFC
$258B
| $273M | 0.35% |
5,026,967
+283,567
| +6% | +$15.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $271M | 0.34% |
2,054,497
+248,723
| +14% | +$32.9M |
|
74
America Movil
AMX
$58.9B
| $270M | 0.34% |
19,168,587
+2,727,788
| +17% | +$38.4M |
|
75
Grupo Aval
AVAL
$3.91B
| $269M | 0.34% |
41,322,268
+983,784
| +2% | +$6.41M |
|