O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$86.1B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
905
Reduced
794
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 | |
|---|---|---|---|---|---|---|
76
Fastenal
FAST
$57B
| $292M | 0.34% |
5,034,906
-631,258
| -11% | -$36.6M |
|
|
ARCH
77
DELISTED
Arch Resources, Inc.
ARCH
| $292M | 0.34% |
3,266,210
| – | – |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $292M | 0.34% |
1,362,032
-430,009
| -24% | -$92.1M |
|
79
Nice
NICE
$8.73B
| $290M | 0.34% |
2,529,756
-550
| -0% | -$63K |
|
80
Labcorp
LH
$23.1B
| $289M | 0.34% |
1,662,402
-38,374
| -2% | -$6.66M |
|
81
Bank of New York Mellon
BK
$74.5B
| $286M | 0.33% |
5,608,517
+28,325
| +0.5% | +$1.44M |
|
82
Comcast
CMCSA
$126B
| $278M | 0.32% |
7,858,297
-4,157,423
| -35% | -$147M |
|
83
Duke Energy
DUK
$95.3B
| $275M | 0.32% |
3,432,454
+1,945,200
| +131% | +$156M |
|
84
Visa
V
$683B
| $273M | 0.32% |
1,818,396
-23,854
| -1% | -$3.58M |
|
|
FDC
85
DELISTED
First Data Corporation
FDC
| $273M | 0.32% |
11,138,989
-651,930
| -6% | -$16M |
|
86
PepsiCo
PEP
$206B
| $270M | 0.31% |
2,418,455
-350,022
| -13% | -$39.1M |
|
87
Marsh & McLennan
MMC
$101B
| $269M | 0.31% |
3,256,927
+146,094
| +5% | +$12.1M |
|
|
EQM
88
DELISTED
EQM Midstream Partners, LP
EQM
| $266M | 0.31% |
5,039,631
+2,746,887
| +120% | +$145M |
|
89
United Parcel Service
UPS
$72.2B
| $262M | 0.3% |
2,247,687
+196,855
| +10% | +$23M |
|
90
McDonald's
MCD
$224B
| $260M | 0.3% |
1,553,867
-520,807
| -25% | -$87.1M |
|
91
O'Reilly Automotive
ORLY
$87.6B
| $255M | 0.3% |
734,732
-231,979
| -24% | -$80.6M |
|
92
Kraft Heinz
KHC
$30.8B
| $253M | 0.29% |
4,585,564
+665,051
| +17% | +$36.7M |
|
93
Exxon Mobil
XOM
$489B
| $251M | 0.29% |
2,956,479
+306,051
| +12% | +$26M |
|
94
Boston Scientific
BSX
$156B
| $247M | 0.29% |
6,408,910
-805,079
| -11% | -$31M |
|
95
Grupo Aval
AVAL
$3.96B
| $246M | 0.29% |
31,651,541
-400,489
| -1% | -$3.11M |
|
96
Amdocs
DOX
$9.41B
| $245M | 0.28% |
3,716,993
+697,639
| +23% | +$46M |
|
|
WES
97
DELISTED
Western Gas Partners Lp
WES
| $245M | 0.28% |
5,599,235
+1,944,940
| +53% | +$85M |
|
98
Progressive
PGR
$145B
| $241M | 0.28% |
3,393,697
-854,218
| -20% | -$60.7M |
|
99
Bank of America
BAC
$373B
| $235M | 0.27% |
7,983,346
+342,652
| +4% | +$10.1M |
|
|
STI
100
DELISTED
SunTrust Banks, Inc.
STI
| $234M | 0.27% |
3,506,449
-132,679
| -4% | -$8.86M |
|