O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$75.5B
(+8.7%)
Cap. Flow
+$803M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
409
Reduced
335
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $2.21B | 2.93% | 14,267,885 -1,608,518 | -10% | -$250M |
|
2
Apple
AAPL
$3.45T
| $1.47B | 1.94% | 3,077,753 -225,252 | -7% | -$107M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $950M | 1.26% | 1,084,969 +23,592 | +2% | +$20.7M |
|
4
JPMorgan Chase
JPM
$829B
| $941M | 1.25% | 18,204,542 -1,524,488 | -8% | -$78.8M |
|
5
eBay
EBAY
$41.4B
| $928M | 1.23% | 16,630,791 -1,844,966 | -10% | -$103M |
|
|
NBIS
6
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $872M | 1.16% | 23,942,190 +2,719,068 | +13% | +$99M |
|
7
Microsoft
MSFT
$3.77T
| $770M | 1.02% | 23,110,277 +1,768,695 | +8% | +$58.9M |
|
8
America Movil
AMX
$60.3B
| $763M | 1.01% | 38,523,464 -4,284,581 | -10% | -$84.9M |
|
9
Citigroup
C
$178B
| $750M | 0.99% | 15,465,020 -3,106,216 | -17% | -$151M |
|
10
ICICI Bank
IBN
$113B
| $733M | 0.97% | 24,047,075 +2,262,890 | +10% | +$69M |
|
|
11
Televisa
TV
$1.49B
| $720M | 0.95% | 25,746,757 +11,507,723 | +81% | +$322M |
|
12
Chevron
CVX
$324B
| $713M | 0.94% | 5,871,607 -950,419 | -14% | -$115M |
|
13
Tenaris
TS
$18.9B
| $700M | 0.93% | 14,967,429 +123,310 | +0.8% | +$5.77M |
|
14
Trip.com Group
TCOM
$48.2B
| $680M | 0.9% | 11,636,395 -2,236,280 | -16% | -$131M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $680M | 0.9% | 10,365,326 -61,214 | -0.6% | -$4.02M |
|
16
Walt Disney
DIS
$213B
| $672M | 0.89% | 10,423,544 -319,958 | -3% | -$20.6M |
|
17
Petrobras Class A
PBR.A
$73.9B
| $623M | 0.83% | 37,252,102 +2,997,600 | +9% | +$50.1M |
|
18
NOV
NOV
$4.94B
| $602M | 0.8% | 7,712,623 -756,638 | -9% | -$59.1M |
|
|
DFS
19
DELISTED
Discover Financial Services
DFS
| $586M | 0.78% | 11,590,231 +3,214,625 | +38% | +$162M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $561M | 0.74% | 11,169,486 +1,400,407 | +14% | +$70.4M |
|
21
New Oriental
EDU
$7.85B
| $542M | 0.72% | 21,766,636 +1,895,320 | +10% | +$47.2M |
|
22
Philip Morris
PM
$260B
| $516M | 0.68% | 5,963,937 -1,624,436 | -21% | -$141M |
|
23
UnitedHealth
UNH
$281B
| $506M | 0.67% | 7,067,925 +559,039 | +9% | +$40M |
|
24
Gilead Sciences
GILD
$140B
| $469M | 0.62% | 7,457,210 +1,668,776 | +29% | +$105M |
|
25
Embraer
ERJ
$10.3B
| $455M | 0.6% | 14,010,383 -999,040 | -7% | -$32.4M |
|