O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
+$81B
(-1.9%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
955
Reduced
770
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TechnipFMC
FTI
$15.7B
| $400M | 0.49% |
14,716,015
+1,544,783
| +12% | +$42M |
|
52
Adobe
ADBE
$148B
| $400M | 0.49% |
2,824,831
+13,248
| +0.5% | +$1.87M |
|
53
Elevance Health
ELV
$72.4B
| $393M | 0.49% |
2,088,973
-45,995
| -2% | -$8.65M |
|
54
Goldman Sachs
GS
$221B
| $391M | 0.48% |
1,764,183
+33,192
| +2% | +$7.37M |
|
55
Phillips 66
PSX
$52.8B
| $390M | 0.48% |
4,715,361
+114,613
| +2% | +$9.48M |
|
56
ICICI Bank
IBN
$113B
| $378M | 0.47% |
42,165,782
-6,442,478
| -13% | -$101M |
|
57
Verizon
VZ
$184B
| $375M | 0.46% |
8,402,429
+323,972
| +4% | +$14.5M |
|
58
Intuit
INTU
$187B
| $367M | 0.45% |
2,764,865
-575,558
| -17% | -$76.4M |
|
59
Whirlpool
WHR
$5B
| $363M | 0.45% |
1,894,271
-31,184
| -2% | -$5.98M |
|
60
JD.com
JD
$44.2B
| $333M | 0.41% |
8,491,655
+40,279
| +0.5% | +$1.58M |
|
61
Walt Disney
DIS
$211B
| $332M | 0.41% |
3,125,179
-426,694
| -12% | -$45.3M |
|
62
Bank of New York Mellon
BK
$73.8B
| $323M | 0.4% |
6,337,146
+21,193
| +0.3% | +$1.08M |
|
63
American Express
AXP
$225B
| $322M | 0.4% |
3,827,788
+200,604
| +6% | +$16.9M |
|
|
NS
64
DELISTED
NuStar Energy L.P.
NS
| $319M | 0.39% |
6,850,683
-2,175
| -0% | -$101K |
|
65
Stryker
SYK
$149B
| $319M | 0.39% |
2,301,217
-107,973
| -4% | -$15M |
|
66
Nike
NKE
$110B
| $316M | 0.39% |
5,356,925
+7,132
| +0.1% | +$421K |
|
|
TGE
67
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $313M | 0.39% |
12,291,240
+303,767
| +3% | +$7.72M |
|
68
Zimmer Biomet
ZBH
$20.8B
| $312M | 0.39% |
2,433,759
-11,248
| -0.5% | -$1.44M |
|
69
CME Group
CME
$97.1B
| $310M | 0.38% |
2,478,977
-371,496
| -13% | -$46.5M |
|
70
Mondelez International
MDLZ
$79.3B
| $310M | 0.38% |
7,186,347
+8,741
| +0.1% | +$378K |
|
71
Amazon
AMZN
$2.41T
| $307M | 0.38% |
317,613
-10,745
| -3% | -$10.4M |
|
72
MetLife
MET
$53.6B
| $307M | 0.38% |
5,579,496
-111,393
| -2% | -$6.12M |
|
73
Chevron
CVX
$318B
| $305M | 0.38% |
2,923,070
+29,886
| +1% | +$3.12M |
|
74
Canadian National Railway
CNI
$60.3B
| $302M | 0.37% |
3,729,093
+222,671
| +6% | +$18M |
|
75
3M
MMM
$81B
| $302M | 0.37% |
1,451,429
-499
| -0% | -$104K |
|