O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$86.1B
AUM Growth
+$2.33B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| 1 |
Pinduoduo
PDD
|
$356M |
| 2 |
Prologis
PLD
|
$335M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$310M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 5 |
Williams Companies
WMB
|
$294M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$937M |
| 2 |
AET
Aetna Inc
AET
|
$582M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$296M |
| 4 |
JD.com
JD
|
$235M |
| 5 |
Apple
AAPL
|
$228M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Transfer Partners
ET
$59.7B
| $385M | 0.45% |
22,063,674
-2,048,773
| -8% | -$35.7M |
|
52
Philip Morris
PM
$251B
| $374M | 0.43% |
4,590,884
-302,802
| -6% | -$24.7M |
|
53
DXC Technology
DXC
$2.65B
| $374M | 0.43% |
4,000,503
+1,190,596
| +42% | +$111M |
|
54
Union Pacific
UNP
$131B
| $368M | 0.43% |
2,262,376
+339,603
| +18% | +$55.3M |
|
55
ServiceNow
NOW
$190B
| $366M | 0.43% |
1,871,776
+434,571
| +30% | +$85M |
|
56
Walt Disney
DIS
$212B
| $360M | 0.42% |
3,081,723
+32,352
| +1% | +$3.78M |
|
57
Exact Sciences
EXAS
$10.2B
| $357M | 0.41% |
4,524,398
-1,045,709
| -19% | -$82.5M |
|
58
Fomento Económico Mexicano
FMX
$29.6B
| $357M | 0.41% |
3,605,257
+163,522
| +5% | +$16.2M |
|
|
59
Pinduoduo
PDD
$177B
| $356M | 0.41% |
+13,524,290
| New | +$356M |
|
60
Verizon
VZ
$187B
| $346M | 0.4% |
6,481,209
-190,281
| -3% | -$10.2M |
|
61
Applied Materials
AMAT
$130B
| $346M | 0.4% |
8,943,691
+853,704
| +11% | +$33M |
|
|
ATVI
62
DELISTED
Activision Blizzard Inc.
ATVI
| $337M | 0.39% |
4,047,523
-36,834
| -0.9% | -$3.06M |
|
|
NS
63
DELISTED
NuStar Energy L.P.
NS
| $328M | 0.38% |
11,781,549
+2,873,964
| +32% | +$79.9M |
|
64
Zimmer Biomet
ZBH
$20.9B
| $326M | 0.38% |
2,552,202
+540,651
| +27% | +$69M |
|
|
TIF
65
DELISTED
Tiffany & Co.
TIF
| $321M | 0.37% |
2,491,432
-133,259
| -5% | -$17.2M |
|
66
3M
MMM
$82.7B
| $320M | 0.37% |
1,813,622
-9,920
| -0.5% | -$1.75M |
|
67
Church & Dwight Co
CHD
$23.3B
| $317M | 0.37% |
5,335,157
-570,146
| -10% | -$33.8M |
|
68
Chevron
CVX
$310B
| $312M | 0.36% |
2,554,628
+97,382
| +4% | +$11.9M |
|
69
Best Buy
BBY
$16.1B
| $306M | 0.35% |
3,851,524
+353,522
| +10% | +$28.1M |
|
70
Biogen
BIIB
$20.6B
| $305M | 0.35% |
864,382
-82,558
| -9% | -$29.2M |
|
71
DaVita
DVA
$9.86B
| $305M | 0.35% |
4,263,038
+196,721
| +5% | +$14.1M |
|
72
Pfizer
PFE
$141B
| $304M | 0.35% |
7,262,452
+1,769,074
| +32% | +$74M |
|
73
CME Group
CME
$94.4B
| $298M | 0.35% |
1,750,158
-143,313
| -8% | -$24.4M |
|
74
USA Compression Partners
USAC
$2.88B
| $298M | 0.35% |
18,031,287
+9,011,096
| +100% | +$149M |
|
75
Alphabet (Google) Class C
GOOG
$2.84T
| $294M | 0.34% |
4,921,900
-446,200
| -8% | -$26.6M |
|