O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
+$79B
(-0.85%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,080
Reduced
519
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sunoco
SUN
$7.02B
| $356M | 0.45% |
13,257,039
+2,819,689
| +27% | +$75.8M |
|
52
Amazon
AMZN
$2.4T
| $354M | 0.45% |
471,971
-121,435
| -20% | -$91.1M |
|
53
Johnson Controls International
JCI
$68.8B
| $352M | 0.45% |
8,538,487
+720,932
| +9% | +$29.7M |
|
|
NS
54
DELISTED
NuStar Energy L.P.
NS
| $346M | 0.44% |
6,955,668
+297,320
| +4% | +$14.8M |
|
55
Cognizant
CTSH
$35B
| $341M | 0.43% |
6,079,810
+1,898,030
| +45% | +$106M |
|
|
56
Whirlpool
WHR
$5.01B
| $339M | 0.43% |
1,863,652
+1,275,599
| +217% | +$232M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $337M | 0.43% |
8,744,761
-620,027
| -7% | -$23.9M |
|
|
TGE
58
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $322M | 0.41% |
12,013,817
+1,776,728
| +17% | +$47.6M |
|
59
Cisco
CSCO
$268B
| $322M | 0.41% |
10,648,250
+3,578,995
| +51% | +$108M |
|
60
McDonald's
MCD
$226B
| $319M | 0.4% |
2,624,870
-25,750
| -1% | -$3.13M |
|
61
Grupo Aval
AVAL
$3.89B
| $318M | 0.4% |
40,014,123
-314,150
| -0.8% | -$2.49M |
|
62
3M
MMM
$80.8B
| $316M | 0.4% |
1,767,972
-87,457
| -5% | -$15.6M |
|
63
Lockheed Martin
LMT
$105B
| $315M | 0.4% |
1,260,813
+36,246
| +3% | +$9.06M |
|
64
Huazhu Hotels Group
HTHT
$11.2B
| $311M | 0.39% |
5,997,666
-23,857
| -0.4% | -$1.24M |
|
65
Ambev
ABEV
$32.9B
| $308M | 0.39% |
62,718,306
+13,207,554
| +27% | +$64.8M |
|
66
Elevance Health
ELV
$72.5B
| $308M | 0.39% |
2,139,216
-259,899
| -11% | -$37.4M |
|
67
Wells Fargo
WFC
$257B
| $307M | 0.39% |
5,571,982
+1,872,571
| +51% | +$103M |
|
68
Nektar Therapeutics
NKTR
$537M
| $307M | 0.39% |
25,008,320
+3,715
| +0% | +$45.5K |
|
|
EEP
69
DELISTED
Enbridge Energy Partners
EEP
| $306M | 0.39% |
11,999,696
-367,420
| -3% | -$9.36M |
|
|
70
Stryker
SYK
$148B
| $303M | 0.38% |
2,527,296
+1,497,367
| +145% | +$179M |
|
71
Mastercard
MA
$535B
| $297M | 0.38% |
2,872,616
+122,374
| +4% | +$12.6M |
|
72
Biogen
BIIB
$20.8B
| $295M | 0.37% |
1,039,632
-291,331
| -22% | -$82.6M |
|
73
Adobe
ADBE
$147B
| $289M | 0.37% |
2,811,809
+28,474
| +1% | +$2.93M |
|
74
Zimmer Biomet
ZBH
$20.7B
| $288M | 0.36% |
2,791,410
+32,548
| +1% | +$3.36M |
|
75
United Parcel Service
UPS
$72.3B
| $280M | 0.35% |
2,441,085
-615,192
| -20% | -$70.5M |
|