O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+4.5%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
853
Reduced
709
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$278M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PG&E
PCG
$33.5B
| $355M | 0.45% |
5,811,276
+827,469
| +17% | +$50.6M |
|
52
Kraft Heinz
KHC
$31.5B
| $351M | 0.44% |
3,921,639
-926,271
| -19% | -$82.9M |
|
53
Walt Disney
DIS
$210B
| $350M | 0.44% |
3,772,777
-1,522,588
| -29% | -$141M |
|
54
Melco Resorts & Entertainment
MLCO
$3.95B
| $344M | 0.43% |
21,367,816
+363,040
| +2% | +$5.85M |
|
|
ATVI
55
DELISTED
Activision Blizzard Inc.
ATVI
| $342M | 0.43% |
7,721,277
-357,714
| -4% | -$15.8M |
|
|
NLSN
56
DELISTED
Nielsen Holdings plc
NLSN
| $341M | 0.43% |
6,356,758
-347,593
| -5% | -$18.6M |
|
57
United Parcel Service
UPS
$72.3B
| $334M | 0.42% |
3,056,277
-7,014
| -0.2% | -$767K |
|
58
Genesis Energy
GEL
$2.04B
| $334M | 0.42% |
8,800,475
+1,472,527
| +20% | +$55.9M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $330M | 0.41% |
6,658,348
+593,654
| +10% | +$29.4M |
|
60
3M
MMM
$80.6B
| $327M | 0.41% |
1,855,429
-94,275
| -5% | -$16.6M |
|
61
Goldman Sachs
GS
$220B
| $320M | 0.4% |
1,983,273
-53,515
| -3% | -$8.63M |
|
|
EEP
62
DELISTED
Enbridge Energy Partners
EEP
| $314M | 0.39% |
12,367,116
-108,560
| -0.9% | -$2.76M |
|
63
Oracle
ORCL
$628B
| $309M | 0.39% |
7,861,219
-585,995
| -7% | -$23M |
|
64
McDonald's
MCD
$226B
| $306M | 0.38% |
2,650,620
-1,319,856
| -33% | -$152M |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $305M | 0.38% |
1,326,441
-210,984
| -14% | -$48.6M |
|
66
Sunoco
SUN
$7.01B
| $303M | 0.38% |
10,437,350
+1,881,325
| +22% | +$54.6M |
|
67
Adobe
ADBE
$147B
| $302M | 0.38% |
2,783,335
+19,274
| +0.7% | +$2.09M |
|
68
Ambev
ABEV
$33.2B
| $302M | 0.38% |
49,510,752
+6,973,195
| +16% | +$42.5M |
|
69
Elevance Health
ELV
$72.1B
| $301M | 0.38% |
2,399,115
+26,541
| +1% | +$3.33M |
|
70
Suncor Energy
SU
$49.2B
| $300M | 0.38% |
10,806,951
-195,922
| -2% | -$5.44M |
|
|
ESRX
71
DELISTED
Express Scripts Holding Company
ESRX
| $296M | 0.37% |
4,200,060
+90,784
| +2% | +$6.4M |
|
72
Lockheed Martin
LMT
$105B
| $294M | 0.37% |
1,224,567
-68,043
| -5% | -$16.3M |
|
73
Simon Property Group
SPG
$58.4B
| $294M | 0.37% |
1,417,939
-735,720
| -34% | -$152M |
|
74
Embraer
ERJ
$10.5B
| $286M | 0.36% |
16,569,979
+114,153
| +0.7% | +$1.97M |
|
75
Plains All American Pipeline
PAA
$12.3B
| $283M | 0.35% |
8,994,643
-773,950
| -8% | -$24.3M |
|