O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113
Top Buys
| 1 |
PayPal
PYPL
|
$666M |
| 2 |
Embraer
ERJ
|
$402M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$182M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mercado Libre
MELI
$125B
| $261M | 0.35% | 2,862,134 -310,290 | -10% | -$28.3M |
|
77
United Parcel Service
UPS
$74.1B
| $256M | 0.35% | 2,598,570 +210,700 | +9% | +$20.8M |
|
78
TJX Companies
TJX
$152B
| $256M | 0.35% | 3,580,503 -130,895 | -4% | -$9.35M |
|
79
AutoZone
AZO
$70.2B
| $252M | 0.34% | 348,079 -44,832 | -11% | -$32.5M |
|
80
Genesis Energy
GEL
$2.08B
| $251M | 0.34% | 6,544,767 -152,786 | -2% | -$5.86M |
|
81
Costco
COST
$418B
| $250M | 0.34% | 1,732,380 -129,698 | -7% | -$18.8M |
|
82
Fidelity National Financial
FNF
$16.3B
| $249M | 0.34% | 7,030,870 +261,360 | +4% | +$9.27M |
|
83
Bristol-Myers Squibb
BMY
$96B
| $245M | 0.33% | 4,144,849 +423,472 | +11% | +$25.1M |
|
84
Wells Fargo
WFC
$263B
| $244M | 0.33% | 4,743,400 +533,450 | +13% | +$27.4M |
|
85
Plains All American Pipeline
PAA
$12.7B
| $243M | 0.33% | 8,005,792 -2,356,885 | -23% | -$71.6M |
|
86
3M
MMM
$82.8B
| $242M | 0.33% | 1,707,576 -38,840 | -2% | -$5.51M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $235M | 0.32% | 1,805,774 +312,329 | +21% | +$40.7M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $232M | 0.31% | 3,500,262 -323,958 | -8% | -$21.5M |
|
|
NBL
89
DELISTED
Noble Energy, Inc.
NBL
| $229M | 0.31% | 7,596,469 +604,695 | +9% | +$18.2M |
|
|
HMIN
90
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $229M | 0.31% | 7,961,073 +97,090 | +1% | +$2.79M |
|
91
Boston Scientific
BSX
$156B
| $223M | 0.3% | 13,582,163 +886,006 | +7% | +$14.5M |
|
|
ANDX
92
DELISTED
Andeavor Logistics LP
ANDX
| $220M | 0.3% | 4,899,036 -435,787 | -8% | -$19.6M |
|
|
TIF
93
DELISTED
Tiffany & Co.
TIF
| $220M | 0.3% | 2,853,337 +54,990 | +2% | +$4.25M |
|
94
Abbott
ABT
$231B
| $214M | 0.29% | 5,330,538 +1,113,608 | +26% | +$44.8M |
|
95
General Motors
GM
$55.8B
| $212M | 0.29% | 7,061,489 +893,296 | +14% | +$26.8M |
|
|
MWE
96
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $211M | 0.29% | 4,926,984 -326,673 | -6% | -$14M |
|
97
Aptiv
APTV
$17.3B
| $209M | 0.28% | 2,753,547 -934,491 | -25% | -$71.1M |
|
|
CSC
98
DELISTED
Computer Sciences
CSC
| $207M | 0.28% | 3,372,159 -7,701 | -0.2% | -$473K |
|
99
NGL Energy Partners
NGL
$692M
| $205M | 0.28% | 10,286,552 -263,639 | -2% | -$5.26M |
|
|
HEP
100
DELISTED
Holly Energy Partners, L.P.
HEP
| $193M | 0.26% | 6,658,016 +5,501 | +0.1% | +$160K |
|