O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
897
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
$1.5B |
| 2 |
Apple
AAPL
|
$1.31B |
| 3 |
JPMorgan Chase
JPM
|
$1.04B |
| 4 |
eBay
EBAY
|
$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $1.5B | 2.16% | +15,876,403 | New | +$1.5B |
|
|
2
Apple
AAPL
$3.45T
| $1.31B | 1.88% | +3,303,005 | New | +$1.31B |
|
|
3
JPMorgan Chase
JPM
$829B
| $1.04B | 1.5% | +19,729,030 | New | +$1.04B |
|
|
4
eBay
EBAY
$41.4B
| $956M | 1.38% | +18,475,757 | New | +$956M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $934M | 1.35% | +1,061,377 | New | +$934M |
|
6
America Movil
AMX
$60.3B
| $931M | 1.34% | +42,808,045 | New | +$931M |
|
7
Citigroup
C
$178B
| $891M | 1.28% | +18,571,236 | New | +$891M |
|
8
ICICI Bank
IBN
$113B
| $833M | 1.2% | +21,784,185 | New | +$833M |
|
9
Chevron
CVX
$324B
| $807M | 1.16% | +6,822,026 | New | +$807M |
|
10
Microsoft
MSFT
$3.77T
| $737M | 1.06% | +21,341,582 | New | +$737M |
|
11
Qualcomm
QCOM
$173B
| $686M | 0.99% | +11,223,623 | New | +$686M |
|
12
Walt Disney
DIS
$213B
| $678M | 0.98% | +10,743,502 | New | +$678M |
|
13
Philip Morris
PM
$260B
| $657M | 0.95% | +7,588,373 | New | +$657M |
|
14
Tenaris
TS
$18.9B
| $598M | 0.86% | +14,844,119 | New | +$598M |
|
|
NBIS
15
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $586M | 0.84% | +21,223,122 | New | +$586M |
|
16
NOV
NOV
$4.94B
| $584M | 0.84% | +8,469,261 | New | +$584M |
|
|
MHFI
17
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $555M | 0.8% | +10,426,540 | New | +$555M |
|
18
Embraer
ERJ
$10.3B
| $554M | 0.8% | +15,009,423 | New | +$554M |
|
19
IBM
IBM
$227B
| $533M | 0.77% | +2,787,102 | New | +$533M |
|
20
United Parcel Service
UPS
$74.1B
| $530M | 0.76% | +6,133,040 | New | +$530M |
|
21
Petrobras Class A
PBR.A
$73.9B
| $502M | 0.72% | +34,254,502 | New | +$502M |
|
22
Pfizer
PFE
$141B
| $495M | 0.71% | +17,665,894 | New | +$495M |
|
|
CIT
23
DELISTED
CIT Group Inc.
CIT
| $459M | 0.66% | +9,835,463 | New | +$459M |
|
24
Goldman Sachs
GS
$226B
| $457M | 0.66% | +3,023,649 | New | +$457M |
|
25
Trip.com Group
TCOM
$48.2B
| $453M | 0.65% | +13,872,675 | New | +$453M |
|