O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Electronic Arts
EA
$43B
| $191M | 0.25% |
2,886,155
+528,098
| +22% | +$34.9M |
|
102
America Movil
AMX
$60.3B
| $187M | 0.25% |
12,055,120
-7,113,467
| -37% | -$110M |
|
|
TGE
103
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $187M | 0.25% |
10,128,860
+4,298,181
| +74% | +$79.4M |
|
104
AutoZone
AZO
$70.2B
| $186M | 0.25% |
233,182
+2,415
| +1% | +$1.92M |
|
105
Energy Transfer Partners
ET
$60.8B
| $185M | 0.25% |
25,987,791
+1,582,101
| +6% | +$11.3M |
|
106
EOG Resources
EOG
$68.8B
| $178M | 0.24% |
2,448,105
+356,158
| +17% | +$25.9M |
|
107
NVIDIA
NVDA
$4.16T
| $177M | 0.23% |
4,960,105
+2,035,650
| +70% | +$72.5M |
|
108
Bank of America
BAC
$373B
| $176M | 0.23% |
13,007,074
+2,205,865
| +20% | +$29.8M |
|
109
O'Reilly Automotive
ORLY
$87.6B
| $174M | 0.23% |
635,227
+330,266
| +108% | +$90.4M |
|
110
Blackrock
BLK
$175B
| $174M | 0.23% |
509,786
+297,948
| +141% | +$101M |
|
|
DCP
111
DELISTED
DCP Midstream, LP
DCP
| $171M | 0.23% |
6,267,971
+595,952
| +11% | +$16.2M |
|
112
M&T Bank
MTB
$31.5B
| $170M | 0.23% |
1,530,156
+561,766
| +58% | +$62.4M |
|
|
TEP
113
DELISTED
Tallgrass Energy Partners, LP
TEP
| $169M | 0.22% |
4,417,665
+152,674
| +4% | +$5.85M |
|
114
Waste Connections
WCN
$47.5B
| $168M | 0.22% |
2,604,660
+517,724
| +25% | +$33.4M |
|
115
Medtronic
MDT
$120B
| $167M | 0.22% |
2,229,933
-76,164
| -3% | -$5.71M |
|
|
APU
116
DELISTED
AmeriGas Partners, L.P.
APU
| $164M | 0.22% |
3,781,793
-249,514
| -6% | -$10.8M |
|
117
Viatris
VTRS
$12.3B
| $163M | 0.22% |
3,507,088
-33,010
| -0.9% | -$1.53M |
|
118
Coca-Cola
KO
$297B
| $162M | 0.22% |
3,500,270
+1,643,356
| +88% | +$76.2M |
|
|
OKS
119
DELISTED
Oneok Partners LP
OKS
| $162M | 0.21% |
5,157,948
+32,580
| +0.6% | +$1.02M |
|
120
Molson Coors Class B
TAP
$9.94B
| $162M | 0.21% |
1,679,806
+856,290
| +104% | +$82.4M |
|
121
Public Storage
PSA
$51.7B
| $162M | 0.21% |
585,660
+16,600
| +3% | +$4.58M |
|
|
HMIN
122
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $160M | 0.21% |
4,496,313
-3,648,710
| -45% | -$130M |
|
123
Huazhu Hotels Group
HTHT
$11.3B
| $160M | 0.21% |
4,188,212
+2,096,916
| +100% | +$80.1M |
|
124
Chubb
CB
$110B
| $155M | 0.2% |
1,296,648
+461,195
| +55% | +$55M |
|
125
Broadcom
AVGO
$1.4T
| $154M | 0.2% |
996,879
+922,178
| +1,234% | +$142M |
|