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 | |
|---|---|---|---|---|---|---|
101
BioMarin Pharmaceuticals
BMRN
$11.2B
| $193M | 0.26% | 1,834,838 -78,910 | -4% | -$8.31M |
|
102
Zimmer Biomet
ZBH
$21B
| $193M | 0.26% | 2,055,795 -29,480 | -1% | -$2.77M |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $192M | 0.26% | 4,318,090 +1,012,903 | +31% | +$45M |
|
104
Bank of New York Mellon
BK
$74.5B
| $186M | 0.25% | 4,740,206 +1,530,554 | +48% | +$59.9M |
|
|
TGP
105
DELISTED
Teekay LNG Partners L.P.
TGP
| $185M | 0.25% | 7,752,978 +3,478 | +0% | +$83.2K |
|
106
Constellation Brands
STZ
$28.5B
| $183M | 0.25% | 1,461,704 +182,534 | +14% | +$22.9M |
|
107
Charles Schwab
SCHW
$174B
| $183M | 0.25% | 6,393,222 +379,772 | +6% | +$10.8M |
|
108
Canadian National Railway
CNI
$60.4B
| $181M | 0.24% | 3,186,777 -7,162 | -0.2% | -$407K |
|
109
Deere & Co
DE
$129B
| $177M | 0.24% | 2,395,110 -750,378 | -24% | -$55.5M |
|
|
TEP
110
DELISTED
Tallgrass Energy Partners, LP
TEP
| $177M | 0.24% | 4,502,906 -496,934 | -10% | -$19.5M |
|
|
WX
111
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $171M | 0.23% | 3,952,017 +1,732,099 | +78% | +$74.8M |
|
|
APU
112
DELISTED
AmeriGas Partners, L.P.
APU
| $170M | 0.23% | 4,083,882 +311,325 | +8% | +$12.9M |
|
|
DFS
113
DELISTED
Discover Financial Services
DFS
| $170M | 0.23% | 3,261,534 -2,403,509 | -42% | -$125M |
|
114
Wabtec
WAB
$33.1B
| $169M | 0.23% | 1,924,153 +10,349 | +0.5% | +$911K |
|
115
Ford
F
$46.8B
| $168M | 0.23% | 12,369,618 -51,432 | -0.4% | -$698K |
|
116
Zoetis
ZTS
$69.3B
| $167M | 0.23% | 4,056,963 -5,586 | -0.1% | -$230K |
|
117
Equity Residential
EQR
$25.3B
| $167M | 0.23% | 2,219,128 +81,553 | +4% | +$6.13M |
|
118
Teva Pharmaceuticals
TEVA
$21.1B
| $165M | 0.22% | 2,930,641 +678,370 | +30% | +$38.3M |
|
119
Assured Guaranty
AGO
$3.91B
| $165M | 0.22% | 6,583,012 -66,683 | -1% | -$1.67M |
|
|
DNKN
120
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $161M | 0.22% | 3,288,531 -1,776,098 | -35% | -$87M |
|
121
Vulcan Materials
VMC
$38.5B
| $159M | 0.22% | 1,786,901 -1,004,741 | -36% | -$89.6M |
|
122
Johnson & Johnson
JNJ
$427B
| $156M | 0.21% | 1,669,760 +825,500 | +98% | +$77.1M |
|
123
Edison International
EIX
$21.6B
| $152M | 0.21% | 2,409,913 +35,119 | +1% | +$2.21M |
|
124
Xerox
XRX
$501M
| $150M | 0.2% | 15,442,242 -1,100,875 | -7% | -$10.7M |
|
125
Tenaris
TS
$18.9B
| $150M | 0.2% | 12,457,842 -1,249,937 | -9% | -$15.1M |
|