O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
$625M |
| 2 |
Amazon
AMZN
|
$523M |
| 3 |
Church & Dwight Co
CHD
|
$314M |
| 4 |
Snap
SNAP
|
$307M |
| 5 |
JD.com
JD
|
$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$711M |
| 2 |
Apple
AAPL
|
$484M |
| 3 |
PayPal
PYPL
|
$247M |
| 4 |
Mondelez International
MDLZ
|
$198M |
| 5 |
PepsiCo
PEP
|
$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Genesis Energy
GEL
$2.03B
| $366M | 0.44% |
16,689,722
+498,828
| +3% | +$10.9M |
|
52
Cisco
CSCO
$264B
| $346M | 0.41% |
8,042,061
-1,141,647
| -12% | -$49.1M |
|
|
TIF
53
DELISTED
Tiffany & Co.
TIF
| $345M | 0.41% |
2,624,691
+10,591
| +0.4% | +$1.39M |
|
54
Sunoco
SUN
$6.95B
| $339M | 0.4% |
13,585,922
+186,248
| +1% | +$4.65M |
|
55
Verizon
VZ
$187B
| $336M | 0.4% |
6,671,490
+291,440
| +5% | +$14.7M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $334M | 0.4% |
1,792,041
-396,929
| -18% | -$74.1M |
|
57
Exact Sciences
EXAS
$10.2B
| $333M | 0.4% |
5,570,107
-261,240
| -4% | -$15.6M |
|
58
McDonald's
MCD
$224B
| $325M | 0.39% |
2,074,674
+146,957
| +8% | +$23M |
|
|
NBIS
59
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $320M | 0.38% |
8,924,602
+2,427,233
| +37% | +$87.1M |
|
60
Walt Disney
DIS
$212B
| $320M | 0.38% |
3,049,371
+61,842
| +2% | +$6.48M |
|
|
TCP
61
DELISTED
TC Pipelines LP
TCP
| $318M | 0.38% |
12,258,566
+3,113,696
| +34% | +$80.8M |
|
|
62
Church & Dwight Co
CHD
$23.3B
| $314M | 0.37% |
5,905,303
+5,897,971
| +80,442% | +$314M |
|
|
ATVI
63
DELISTED
Activision Blizzard Inc.
ATVI
| $312M | 0.37% |
4,084,357
-75,436
| -2% | -$5.76M |
|
64
Chevron
CVX
$310B
| $311M | 0.37% |
2,457,246
+6,800
| +0.3% | +$860K |
|
65
CME Group
CME
$94.4B
| $310M | 0.37% |
1,893,471
-78,444
| -4% | -$12.9M |
|
|
TGE
66
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $307M | 0.37% |
13,841,126
-230,657
| -2% | -$5.11M |
|
67
Labcorp
LH
$23.2B
| $305M | 0.36% |
1,979,703
+1,051,737
| +113% | +$162M |
|
68
Fomento Económico Mexicano
FMX
$29.6B
| $302M | 0.36% |
3,441,735
-69,710
| -2% | -$6.12M |
|
|
69
PepsiCo
PEP
$200B
| $301M | 0.36% |
2,768,477
-1,751,183
| -39% | -$191M |
|
70
Bank of New York Mellon
BK
$73.1B
| $301M | 0.36% |
5,580,192
-124,564
| -2% | -$6.72M |
|
71
3M
MMM
$82.7B
| $300M | 0.36% |
1,823,542
+146,248
| +9% | +$24.1M |
|
|
72
Alphabet (Google) Class C
GOOG
$2.84T
| $299M | 0.36% |
5,368,100
-12,751,900
| -70% | -$711M |
|
|
WPZ
73
DELISTED
Williams Partners L.P.
WPZ
| $296M | 0.35% |
7,284,057
+342,129
| +5% | +$13.9M |
|
74
DaVita
DVA
$9.86B
| $282M | 0.34% |
4,066,317
+1,504,347
| +59% | +$104M |
|
75
Eastman Chemical
EMN
$7.93B
| $279M | 0.33% |
2,787,972
-61,767
| -2% | -$6.17M |
|