O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$597M |
| 2 |
JPMorgan Chase
JPM
|
$510M |
| 3 |
JD.com
JD
|
$265M |
| 4 |
Itaú Unibanco
ITUB
|
$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$893M |
| 2 |
Citigroup
C
|
$470M |
| 3 |
Nektar Therapeutics
NKTR
|
$413M |
| 4 |
Schlumberger
SLB
|
$271M |
| 5 |
Alibaba
BABA
|
$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $273M | 0.34% |
3,064,194
-728,425
| -19% | -$65M |
|
77
Grupo Aval
AVAL
$3.91B
| $273M | 0.34% |
32,841,460
-86,750
| -0.3% | -$721K |
|
|
TGE
78
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $268M | 0.33% |
14,071,783
+1,761,140
| +14% | +$33.5M |
|
79
Biogen
BIIB
$20.6B
| $261M | 0.33% |
952,411
-9,777
| -1% | -$2.68M |
|
80
CarMax
KMX
$9.16B
| $257M | 0.32% |
4,153,877
+298,982
| +8% | +$18.5M |
|
|
NBIS
81
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.7B
| $256M | 0.32% |
6,497,369
+1,386,659
| +27% | +$54.7M |
|
|
TIF
82
DELISTED
Tiffany & Co.
TIF
| $255M | 0.32% |
2,614,100
-30,508
| -1% | -$2.98M |
|
83
Kraft Heinz
KHC
$31.7B
| $252M | 0.31% |
4,048,019
-868,002
| -18% | -$54.1M |
|
|
SAGE
84
DELISTED
Sage Therapeutics
SAGE
| $252M | 0.31% |
1,563,778
+84,247
| +6% | +$13.6M |
|
85
Bank of America
BAC
$368B
| $249M | 0.31% |
8,288,322
-1,092,984
| -12% | -$32.8M |
|
86
ZTO Express
ZTO
$15B
| $247M | 0.31% |
16,444,697
+3,150,080
| +24% | +$47.2M |
|
87
AT&T
T
$208B
| $241M | 0.3% |
8,952,149
+906,581
| +11% | +$24.4M |
|
|
WPZ
88
DELISTED
Williams Partners L.P.
WPZ
| $239M | 0.3% |
6,941,928
-891,407
| -11% | -$30.7M |
|
89
ServiceNow
NOW
$192B
| $238M | 0.3% |
1,439,564
+1,152,623
| +402% | +$191M |
|
90
Nice
NICE
$8.82B
| $237M | 0.3% |
2,527,286
+182,340
| +8% | +$17.1M |
|
91
Mondelez International
MDLZ
$79.8B
| $237M | 0.3% |
5,680,014
-1,053,734
| -16% | -$44M |
|
92
PG&E
PCG
$32.1B
| $236M | 0.29% |
5,367,501
+120,566
| +2% | +$5.3M |
|
93
Exact Sciences
EXAS
$10.1B
| $235M | 0.29% |
5,831,347
+2,910,506
| +100% | +$117M |
|
94
Zimmer Biomet
ZBH
$20.6B
| $226M | 0.28% |
2,137,962
-585,972
| -22% | -$62M |
|
95
Equifax
EFX
$30.9B
| $224M | 0.28% |
1,904,468
-125,466
| -6% | -$14.8M |
|
96
Mid-America Apartment Communities
MAA
$16.9B
| $224M | 0.28% |
2,451,735
+584,929
| +31% | +$53.4M |
|
|
DCP
97
DELISTED
DCP Midstream, LP
DCP
| $221M | 0.28% |
6,291,452
-614,761
| -9% | -$21.6M |
|
98
Newell Brands
NWL
$2.62B
| $220M | 0.27% |
8,632,512
+3,422,160
| +66% | +$87.2M |
|
99
Openlane
KAR
$3.1B
| $219M | 0.27% |
10,674,393
-3,197
| -0% | -$65.6K |
|
100
Snap
SNAP
$12.1B
| $217M | 0.27% |
13,688,542
+11,881,245
| +657% | +$189M |
|