O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nektar Therapeutics
NKTR
$568M
| $358M | 0.47% |
26,007,761
+4,386
| +0% | +$60.3K |
|
|
MXIM
52
DELISTED
Maxim Integrated Products
MXIM
| $356M | 0.47% |
9,679,280
-27,890
| -0.3% | -$1.03M |
|
53
3M
MMM
$82.8B
| $355M | 0.47% |
2,128,316
+395,771
| +23% | +$65.9M |
|
54
Merck
MRK
$214B
| $349M | 0.46% |
6,595,004
-133,785
| -2% | -$7.08M |
|
55
United Parcel Service
UPS
$72.2B
| $348M | 0.46% |
3,301,229
+630,702
| +24% | +$66.5M |
|
56
Amazon
AMZN
$2.4T
| $346M | 0.46% |
583,232
-213,011
| -27% | -$126M |
|
|
57
ICICI Bank
IBN
$113B
| $336M | 0.44% |
46,872,449
-35,856,551
| -43% | -$257M |
|
58
Suncor Energy
SU
$50.1B
| $328M | 0.44% |
11,800,133
-303,808
| -3% | -$8.45M |
|
59
Lockheed Martin
LMT
$106B
| $328M | 0.43% |
1,480,967
-54,330
| -4% | -$12M |
|
60
Grupo Aval
AVAL
$3.96B
| $322M | 0.43% |
41,609,118
+286,850
| +0.7% | +$2.22M |
|
61
MPLX
MPLX
$51.8B
| $320M | 0.42% |
10,766,792
+4,436,893
| +70% | +$132M |
|
62
Elevance Health
ELV
$71.8B
| $319M | 0.42% |
2,293,591
-2,605
| -0.1% | -$362K |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $315M | 0.42% |
9,299,075
+2,876,780
| +45% | +$97.4M |
|
64
Las Vegas Sands
LVS
$39.6B
| $301M | 0.4% |
5,826,890
-1,898,580
| -25% | -$98.1M |
|
65
Adobe
ADBE
$147B
| $299M | 0.4% |
3,186,901
-1,173,285
| -27% | -$110M |
|
66
eBay
EBAY
$41.1B
| $291M | 0.39% |
12,191,079
-4,528,828
| -27% | -$108M |
|
|
TYC
67
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $282M | 0.37% |
7,676,915
-603,694
| -7% | -$22.2M |
|
68
Amdocs
DOX
$9.41B
| $280M | 0.37% |
4,637,694
-258,466
| -5% | -$15.6M |
|
69
Pfizer
PFE
$142B
| $276M | 0.37% |
9,318,545
+359,990
| +4% | +$10.7M |
|
|
ESRX
70
DELISTED
Express Scripts Holding Company
ESRX
| $275M | 0.37% |
4,007,396
+431,069
| +12% | +$29.6M |
|
|
71
Gilead Sciences
GILD
$140B
| $268M | 0.35% |
2,913,374
-6,358,098
| -69% | -$584M |
|
72
Mastercard
MA
$535B
| $265M | 0.35% |
2,808,486
-1,621,431
| -37% | -$153M |
|
73
Zimmer Biomet
ZBH
$21B
| $258M | 0.34% |
2,415,591
+346,170
| +17% | +$36.9M |
|
74
Constellation Brands
STZ
$26.7B
| $257M | 0.34% |
1,698,481
+37,437
| +2% | +$5.66M |
|
75
PG&E
PCG
$33.6B
| $256M | 0.34% |
4,294,473
-3,022,134
| -41% | -$180M |
|