O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.12%
1 Year Est. Return
+15.12%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$698M | |
| 2 | +$348M | |
| 3 | +$189M | |
| 4 |
Nektar Therapeutics
NKTR
|
+$174M |
| 5 |
SLB Limited
SLB
|
+$145M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$300M | |
| 3 | +$234M | |
| 4 |
Comcast
CMCSA
|
+$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
+$186M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Applied Materials
AMAT
$181B
| $328M | 0.47% |
10,029,336
+1,085,645
|
|
||
52
Walt Disney
DIS
$201B
| $328M | 0.47% |
2,990,938
-90,785
|
|
||
53
JD.com
JD
$47B
| $316M | 0.45% |
15,121,467
-601,273
|
|
||
54
Yum China
YUMC
$15.6B
| $314M | 0.45% |
9,356,111
+2,839,909
|
|
||
55
Fomento Económico Mexicano
FMX
$32.1B
| $311M | 0.44% |
3,611,607
+6,350
|
|
||
56
Genesis Energy
GEL
$1.88B
| $306M | 0.44% |
16,568,057
-58,487
|
|
||
57
Zimmer Biomet
ZBH
$19.5B
| $303M | 0.43% |
3,012,777
+460,575
|
|
||
58
MPLX
MPLX
$49.9B
| $302M | 0.43% |
9,951,175
-1,471,265
|
|
||
|
ARCH
59
DELISTED
Arch Resources, Inc.
ARCH
| $300M | 0.43% |
3,616,192
+349,982
|
|
||
60
Mercado Libre
MELI
$104B
| $295M | 0.42% |
1,007,906
+394,758
|
|
||
61
Goldman Sachs
GS
$237B
| $290M | 0.41% |
1,736,127
-228,934
|
|
||
62
3M
MMM
$81.2B
| $281M | 0.4% |
1,763,949
-49,673
|
|
||
63
Wells Fargo
WFC
$271B
| $279M | 0.4% |
6,046,004
+2,958,769
|
|
||
64
Chevron
CVX
$307B
| $277M | 0.4% |
2,544,034
-10,594
|
|
||
65
Nice
NICE
$7.94B
| $273M | 0.39% |
2,525,266
-4,490
|
|
||
66
Texas Instruments
TXN
$159B
| $271M | 0.39% |
2,870,916
+1,266,093
|
|
||
67
Pfizer
PFE
$139B
| $270M | 0.39% |
6,526,672
-735,780
|
|
||
68
PepsiCo
PEP
$207B
| $269M | 0.38% |
2,433,062
+14,607
|
|
||
|
NS
69
DELISTED
NuStar Energy L.P.
NS
| $263M | 0.37% |
12,548,701
+767,152
|
|
||
70
Intercontinental Exchange
ICE
$90.6B
| $262M | 0.37% |
3,479,158
-3,100,755
|
|
||
|
FDC
71
DELISTED
First Data Corporation
FDC
| $261M | 0.37% |
15,463,718
+4,324,729
|
|
||
72
Targa Resources
TRGP
$32.4B
| $247M | 0.35% |
6,865,150
-114,571
|
|
||
73
DXC Technology
DXC
$2.38B
| $245M | 0.35% |
4,617,207
+616,704
|
|
||
74
Fastenal
FAST
$49.1B
| $241M | 0.34% |
18,418,508
-1,721,116
|
|
||
75
Biogen
BIIB
$21.3B
| $238M | 0.34% |
791,078
-73,304
|
|