O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$81.4B
(+0.47%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
68
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Elevance Health
ELV
$72.4B
| $394M | 0.48% |
2,074,952
-14,021
| -0.7% | -$2.66M |
|
52
Verizon
VZ
$184B
| $393M | 0.48% |
7,934,830
-467,599
| -6% | -$23.1M |
|
53
Intuit
INTU
$187B
| $389M | 0.48% |
2,737,016
-27,849
| -1% | -$3.96M |
|
54
Genesis Energy
GEL
$2.04B
| $389M | 0.48% |
14,759,852
+622,844
| +4% | +$16.4M |
|
55
Whirlpool
WHR
$5B
| $366M | 0.45% |
1,986,985
+92,714
| +5% | +$17.1M |
|
56
Kraft Heinz
KHC
$31.9B
| $361M | 0.44% |
4,650,315
-61,574
| -1% | -$4.78M |
|
57
McDonald's
MCD
$226B
| $355M | 0.44% |
2,267,535
-345,742
| -13% | -$54.2M |
|
58
JD.com
JD
$44.2B
| $353M | 0.43% |
9,244,198
+752,543
| +9% | +$28.7M |
|
59
Applied Materials
AMAT
$124B
| $352M | 0.43% |
6,759,235
-112,618
| -2% | -$5.87M |
|
|
TGE
60
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $344M | 0.42% |
12,170,410
-120,830
| -1% | -$3.41M |
|
61
Johnson Controls International
JCI
$68.9B
| $341M | 0.42% |
8,455,380
-2,962,548
| -26% | -$119M |
|
62
American Express
AXP
$225B
| $338M | 0.42% |
3,738,181
-89,607
| -2% | -$8.11M |
|
63
Canadian Pacific Kansas City
CP
$70.4B
| $327M | 0.4% |
1,946,479
-565,449
| -23% | -$95M |
|
64
CME Group
CME
$97.1B
| $326M | 0.4% |
2,402,132
-76,845
| -3% | -$10.4M |
|
65
Bank of New York Mellon
BK
$73.8B
| $320M | 0.39% |
6,027,371
-309,775
| -5% | -$16.4M |
|
66
Chevron
CVX
$318B
| $315M | 0.39% |
2,684,176
-238,894
| -8% | -$28.1M |
|
67
Canadian National Railway
CNI
$60.3B
| $314M | 0.39% |
3,794,547
+65,454
| +2% | +$5.42M |
|
|
NLSN
68
DELISTED
Nielsen Holdings plc
NLSN
| $309M | 0.38% |
7,459,085
-296,016
| -4% | -$12.3M |
|
69
Biogen
BIIB
$20.8B
| $309M | 0.38% |
985,950
-39,157
| -4% | -$12.3M |
|
70
Walt Disney
DIS
$211B
| $304M | 0.37% |
3,085,336
-39,843
| -1% | -$3.93M |
|
71
3M
MMM
$81B
| $302M | 0.37% |
1,438,724
-12,705
| -0.9% | -$2.67M |
|
72
Grupo Aval
AVAL
$3.91B
| $298M | 0.37% |
33,208,080
-155,965
| -0.5% | -$1.4M |
|
73
Stryker
SYK
$149B
| $286M | 0.35% |
2,017,167
-284,050
| -12% | -$40.3M |
|
74
Mondelez International
MDLZ
$79.3B
| $285M | 0.35% |
7,020,951
-165,396
| -2% | -$6.73M |
|
75
Amdocs
DOX
$9.31B
| $282M | 0.35% |
4,386,735
-85,734
| -2% | -$5.51M |
|