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 | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$119B
| $150M | 0.2% | 2,237,529 -83,375 | -4% | -$5.58M |
|
|
QUNR
127
DELISTED
Qunar Cayman Islands Limited
QUNR
| $150M | 0.2% | 14,940,357 +8,760,184 | +142% | +$87.8M |
|
128
Cintas
CTAS
$84.6B
| $149M | 0.2% | 1,739,192 -88,898 | -5% | -$7.62M |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $149M | 0.2% | 4,818,995 +4,553,555 | +1,715% | +$141M |
|
|
OKS
130
DELISTED
Oneok Partners LP
OKS
| $149M | 0.2% | 5,081,757 -539,349 | -10% | -$15.8M |
|
131
Marsh & McLennan
MMC
$101B
| $149M | 0.2% | 2,845,164 -6,011 | -0.2% | -$314K |
|
132
Bank of America
BAC
$376B
| $146M | 0.2% | 9,364,463 -1,089,312 | -10% | -$17M |
|
133
Aon
AON
$79.1B
| $144M | 0.19% | 1,627,180 -636,309 | -28% | -$56.4M |
|
134
AT&T
T
$209B
| $144M | 0.19% | 4,404,680 +3,324,900 | +308% | +$108M |
|
135
Applied Materials
AMAT
$128B
| $142M | 0.19% | 9,685,210 -430,533 | -4% | -$6.32M |
|
136
ServiceNow
NOW
$190B
| $142M | 0.19% | 2,047,701 -218,133 | -10% | -$15.1M |
|
137
Hasbro
HAS
$11.4B
| $142M | 0.19% | 1,969,230 +1,103,500 | +127% | +$79.6M |
|
138
CSX Corp
CSX
$60.6B
| $141M | 0.19% | 5,238,794 +2,203,038 | +73% | +$59.3M |
|
|
DCP
139
DELISTED
DCP Midstream, LP
DCP
| $137M | 0.19% | 5,672,033 -1,803,608 | -24% | -$43.6M |
|
140
Kinder Morgan
KMI
$60B
| $137M | 0.18% | 4,932,853 +5,658 | +0.1% | +$157K |
|
|
WES
141
DELISTED
Western Gas Partners Lp
WES
| $136M | 0.18% | 2,907,615 +637,410 | +28% | +$29.8M |
|
|
MEG
142
DELISTED
Media General, Inc
MEG
| $135M | 0.18% | 9,674,618 +659,770 | +7% | +$9.23M |
|
143
Electronic Arts
EA
$43B
| $135M | 0.18% | 1,997,418 +1,727,658 | +640% | +$117M |
|
144
MetLife
MET
$54.1B
| $135M | 0.18% | 2,855,935 -1,081,880 | -27% | -$51M |
|
145
Best Buy
BBY
$15.6B
| $133M | 0.18% | 3,591,525 -371,325 | -9% | -$13.8M |
|
146
Exxon Mobil
XOM
$487B
| $131M | 0.18% | 1,767,480 +485,920 | +38% | +$36.1M |
|
|
147
HCA Healthcare
HCA
$94.5B
| $130M | 0.18% | 1,685,869 -2,349,578 | -58% | -$182M |
|
148
Viatris
VTRS
$12.3B
| $129M | 0.17% | 3,205,402 +3,125,227 | +3,898% | +$126M |
|
149
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.1B
| $129M | 0.17% | 3,995,011 -695,374 | -15% | -$22.4M |
|
|
NSH
150
DELISTED
NuStar GP Holdings LLC
NSH
| $128M | 0.17% | 4,780,393 -57,792 | -1% | -$1.54M |
|