O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$84.7B
AUM Growth
+$84.7B
(+2.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
997
New
103
Increased
448
Reduced
269
Closed
98
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$402M |
| 2 |
Petrobras Class A
PBR.A
|
$399M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$352M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$296M |
| 5 |
Citigroup
C
|
$282M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$238M |
| 4 |
Trip.com Group
TCOM
|
$230M |
| 5 |
JPMorgan Chase
JPM
|
$188M |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$187B
| $283M | 0.33% |
3,642,039
-359,680
| -9% | -$28M |
|
|
EPB
77
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $283M | 0.33% |
9,309,451
+2,794,345
| +43% | +$84.9M |
|
|
MWE
78
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $282M | 0.33% |
4,313,418
+116,980
| +3% | +$7.64M |
|
79
Vulcan Materials
VMC
$38.1B
| $282M | 0.33% |
4,239,343
-1,858,914
| -30% | -$124M |
|
80
Amgen
AMGN
$153B
| $274M | 0.32% |
2,224,550
+8,820
| +0.4% | +$1.09M |
|
81
Ambev
ABEV
$33.5B
| $274M | 0.32% |
37,025,660
-166,450
| -0.4% | -$1.23M |
|
82
Wells Fargo
WFC
$258B
| $272M | 0.32% |
5,473,959
-453,315
| -8% | -$22.5M |
|
83
Marsh & McLennan
MMC
$101B
| $267M | 0.32% |
5,423,481
-1,180,315
| -18% | -$58.2M |
|
|
NGLS
84
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $265M | 0.31% |
4,712,552
+501,643
| +12% | +$28.2M |
|
|
WPZ
85
DELISTED
Williams Partners L.P.
WPZ
| $263M | 0.31% |
4,577,566
+355,904
| +8% | +$20.5M |
|
86
Genesis Energy
GEL
$2.04B
| $259M | 0.31% |
4,769,725
+78,381
| +2% | +$4.25M |
|
87
3M
MMM
$81B
| $258M | 0.31% |
1,904,786
-13,090
| -0.7% | -$1.78M |
|
|
OKS
88
DELISTED
Oneok Partners LP
OKS
| $257M | 0.3% |
4,798,114
-59,842
| -1% | -$3.2M |
|
89
PPG Industries
PPG
$24.6B
| $254M | 0.3% |
1,314,874
-44,709
| -3% | -$8.65M |
|
90
Vertex Pharmaceuticals
VRTX
$102B
| $246M | 0.29% |
3,484,317
-124,560
| -3% | -$8.81M |
|
91
Bristol-Myers Squibb
BMY
$96.7B
| $245M | 0.29% |
4,722,110
-866,145
| -15% | -$45M |
|
92
Visa
V
$681B
| $245M | 0.29% |
1,135,374
+111,150
| +11% | +$24M |
|
93
Exelon
EXC
$43.8B
| $245M | 0.29% |
7,298,366
-127,362
| -2% | -$4.27M |
|
94
AbbVie
ABBV
$374B
| $244M | 0.29% |
4,744,200
-39,502
| -0.8% | -$2.03M |
|
95
Intuitive Surgical
ISRG
$158B
| $244M | 0.29% |
556,572
+6,753
| +1% | +$2.96M |
|
|
HEP
96
DELISTED
Holly Energy Partners, L.P.
HEP
| $244M | 0.29% |
7,345,825
+40,910
| +0.6% | +$1.36M |
|
|
ENLK
97
DELISTED
EnLink Midstream Partners, LP
ENLK
| $242M | 0.29% |
7,952,417
+462,750
| +6% | +$14.1M |
|
98
Fidelity National Financial
FNF
$16.2B
| $239M | 0.28% |
7,609,507
-21,010
| -0.3% | -$661K |
|
99
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$11.9B
| $237M | 0.28% |
4,201,795
+921,660
| +28% | +$52.1M |
|
100
Hershey
HSY
$37.4B
| $237M | 0.28% |
2,268,000
+926,030
| +69% | +$96.7M |
|