O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$82.6B
(+4.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,179
Reduced
483
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Comcast
CMCSA
|
$402M |
| 4 |
Phillips 66
PSX
|
$312M |
| 5 |
Nike
NKE
|
$294M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$183B
| $394M | 0.48% |
8,078,457
-621,568
| -7% | -$30.3M |
|
52
Intuit
INTU
$184B
| $387M | 0.47% |
3,340,423
-63,798
| -2% | -$7.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $383M | 0.46% |
2,297,503
-182,009
| -7% | -$30.3M |
|
54
Johnson & Johnson
JNJ
$428B
| $373M | 0.45% |
2,997,364
-644,112
| -18% | -$80.2M |
|
55
Canadian Pacific Kansas City
CP
$70.2B
| $368M | 0.45% |
2,505,015
+647,669
| +35% | +$95.2M |
|
56
Ambev
ABEV
$33.5B
| $368M | 0.45% |
63,866,440
+1,148,134
| +2% | +$6.61M |
|
57
Adobe
ADBE
$146B
| $366M | 0.44% |
2,811,583
-226
| -0% | -$29.4K |
|
|
58
Phillips 66
PSX
$52.8B
| $364M | 0.44% |
4,600,748
+3,943,299
| +600% | +$312M |
|
|
NS
59
DELISTED
NuStar Energy L.P.
NS
| $356M | 0.43% |
6,852,858
-102,810
| -1% | -$5.34M |
|
60
Elevance Health
ELV
$71.9B
| $353M | 0.43% |
2,134,968
-4,248
| -0.2% | -$703K |
|
|
TGE
61
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $345M | 0.42% |
11,987,473
-26,344
| -0.2% | -$758K |
|
|
NLSN
62
DELISTED
Nielsen Holdings plc
NLSN
| $345M | 0.42% |
8,341,491
+1,930,102
| +30% | +$79.7M |
|
63
NGL Energy Partners
NGL
$704M
| $343M | 0.42% |
15,197,205
+2,042,480
| +16% | +$46.2M |
|
64
McDonald's
MCD
$225B
| $339M | 0.41% |
2,613,482
-11,388
| -0.4% | -$1.48M |
|
65
CME Group
CME
$96.6B
| $339M | 0.41% |
2,850,473
-1,781,128
| -38% | -$212M |
|
66
Intercontinental Exchange
ICE
$99.9B
| $338M | 0.41% |
5,641,157
+4,361,480
| +341% | +$261M |
|
67
Whirlpool
WHR
$5.02B
| $330M | 0.4% |
1,925,455
+61,803
| +3% | +$10.6M |
|
68
Sunoco
SUN
$7.03B
| $324M | 0.39% |
13,386,079
+129,040
| +1% | +$3.12M |
|
69
Stryker
SYK
$148B
| $317M | 0.38% |
2,409,190
-118,106
| -5% | -$15.5M |
|
|
70
Chevron
CVX
$319B
| $311M | 0.38% |
2,893,184
-3,277,831
| -53% | -$352M |
|
71
Mondelez International
MDLZ
$79.4B
| $309M | 0.37% |
7,177,606
-2,275,835
| -24% | -$98M |
|
72
MetLife
MET
$53.3B
| $301M | 0.36% |
5,690,889
-1,204,110
| -17% | -$63.6M |
|
73
Zimmer Biomet
ZBH
$20.7B
| $299M | 0.36% |
2,445,007
-346,403
| -12% | -$42.3M |
|
74
Bank of New York Mellon
BK
$73.8B
| $298M | 0.36% |
6,315,953
+936,947
| +17% | +$44.3M |
|
|
75
Nike
NKE
$110B
| $298M | 0.36% |
5,349,793
+5,274,656
| +7,020% | +$294M |
|