O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola Europacific Partners
CCEP
$40.4B
| $145M | 0.18% |
2,811,331
-125,311
| -4% | -$6.48M |
|
127
StoneCo
STNE
$4.63B
| $144M | 0.18% |
3,491,865
+897,225
| +35% | +$36.9M |
|
128
Arrowhead Research
ARWR
$4.02B
| $143M | 0.18% |
7,803,131
-2,951
| -0% | -$54.2K |
|
129
Prudential Financial
PRU
$37.2B
| $143M | 0.18% |
1,554,721
+7,894
| +0.5% | +$725K |
|
130
Abbott
ABT
$231B
| $142M | 0.18% |
1,780,605
-482,962
| -21% | -$38.6M |
|
|
BLUE
131
DELISTED
bluebird bio
BLUE
| $140M | 0.17% |
68,920
+6,594
| +11% | +$13.4M |
|
132
Medtronic
MDT
$119B
| $138M | 0.17% |
1,520,155
+746,546
| +97% | +$68M |
|
133
Schlumberger
SLB
$53.4B
| $137M | 0.17% |
3,149,777
-1,298,896
| -29% | -$56.6M |
|
|
BPMC
134
DELISTED
Blueprint Medicines
BPMC
| $137M | 0.17% |
1,710,895
+5,720
| +0.3% | +$458K |
|
135
Walmart
WMT
$801B
| $136M | 0.17% |
4,194,243
+74,805
| +2% | +$2.43M |
|
136
Westlake Chemical Partners
WLKP
$771M
| $135M | 0.17% |
5,950,074
-97,792
| -2% | -$2.22M |
|
137
Cintas
CTAS
$82.4B
| $132M | 0.16% |
2,613,628
+2,014,988
| +337% | +$102M |
|
|
SMC
138
Summit Midstream Corporation
SMC
$282M
| $132M | 0.16% |
903,274
+4,683
| +0.5% | +$683K |
|
|
FTCH
139
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $130M | 0.16% |
4,814,650
+18,860
| +0.4% | +$508K |
|
140
HUTCHMED
HCM
$2.74B
| $129M | 0.16% |
4,207,823
-58,120
| -1% | -$1.78M |
|
141
McDonald's
MCD
$224B
| $127M | 0.16% |
667,545
-51,565
| -7% | -$9.79M |
|
|
142
Pinduoduo
PDD
$177B
| $125M | 0.16% |
5,049,681
-10,840,389
| -68% | -$269M |
|
143
Labcorp
LH
$23.2B
| $124M | 0.15% |
946,077
-107,386
| -10% | -$14.1M |
|
144
Eastman Chemical
EMN
$7.93B
| $122M | 0.15% |
1,611,449
-605,592
| -27% | -$46M |
|
145
LivaNova
LIVN
$3.17B
| $119M | 0.15% |
1,226,392
-4,714
| -0.4% | -$458K |
|
|
SHLX
146
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $118M | 0.15% |
5,754,685
+3,129,607
| +119% | +$64M |
|
147
NVIDIA
NVDA
$4.07T
| $117M | 0.15% |
26,139,000
+12,847,720
| +97% | +$57.7M |
|
148
IBM
IBM
$232B
| $115M | 0.14% |
849,699
+102,822
| +14% | +$13.9M |
|
149
Biogen
BIIB
$20.6B
| $112M | 0.14% |
472,260
-318,818
| -40% | -$75.4M |
|
150
PTC
PTC
$25.6B
| $111M | 0.14% |
1,203,691
-119,978
| -9% | -$11.1M |
|