O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+9.61%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.3B
AUM Growth
+$82.3B
(+9.1%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
14.3%
Holding
1,018
New
114
Increased
453
Reduced
269
Closed
124
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$419M |
| 2 |
Ambev
ABEV
|
$273M |
| 3 |
GE Aerospace
GE
|
$261M |
| 4 |
Intuitive Surgical
ISRG
|
$211M |
| 5 |
Canadian National Railway
CNI
|
$203M |
Top Sells
| 1 |
IBM
IBM
|
$433M |
| 2 |
Microsoft
MSFT
|
$301M |
| 3 |
Qualcomm
QCOM
|
$287M |
| 4 |
ABV
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
|
$284M |
| 5 |
United Parcel Service
UPS
|
$202M |
Sector Composition
| 1 | Energy | 17.23% |
| 2 | Financials | 14.08% |
| 3 | Communication Services | 12.37% |
| 4 | Healthcare | 11.68% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $2.39B | 2.9% | 13,432,143 -835,742 | -6% | -$149M |
|
2
Apple
AAPL
$3.45T
| $1.68B | 2.04% | 2,990,308 -87,445 | -3% | -$49.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.42B | 1.72% | 1,263,000 +178,031 | +16% | +$200M |
|
4
JPMorgan Chase
JPM
$829B
| $1.05B | 1.27% | 17,940,411 -264,131 | -1% | -$15.4M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $995M | 1.21% | 23,067,688 -874,502 | -4% | -$37.7M |
|
6
America Movil
AMX
$60.3B
| $907M | 1.1% | 38,804,906 +281,442 | +0.7% | +$6.58M |
|
7
ICICI Bank
IBN
$113B
| $906M | 1.1% | 24,365,906 +318,831 | +1% | +$11.9M |
|
8
Chevron
CVX
$324B
| $831M | 1.01% | 6,649,223 +777,616 | +13% | +$97.1M |
|
|
MHFI
9
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $806M | 0.98% | 10,302,462 -62,864 | -0.6% | -$4.92M |
|
10
Walt Disney
DIS
$213B
| $802M | 0.97% | 10,499,534 +75,990 | +0.7% | +$5.81M |
|
11
Televisa
TV
$1.49B
| $794M | 0.96% | 26,236,511 +489,754 | +2% | +$14.8M |
|
12
eBay
EBAY
$41.4B
| $776M | 0.94% | 14,143,160 -2,487,631 | -15% | -$137M |
|
13
Citigroup
C
$178B
| $766M | 0.93% | 14,703,764 -761,256 | -5% | -$39.7M |
|
14
New Oriental
EDU
$7.85B
| $693M | 0.84% | 21,984,916 +218,280 | +1% | +$6.88M |
|
15
Tenaris
TS
$18.9B
| $660M | 0.8% | 15,110,209 +142,780 | +1% | +$6.24M |
|
|
DFS
16
DELISTED
Discover Financial Services
DFS
| $642M | 0.78% | 11,473,896 -116,335 | -1% | -$6.51M |
|
17
NOV
NOV
$4.94B
| $624M | 0.76% | 7,840,703 +128,080 | +2% | +$10.2M |
|
18
Gilead Sciences
GILD
$140B
| $583M | 0.71% | 7,763,456 +306,246 | +4% | +$23M |
|
19
UnitedHealth
UNH
$281B
| $576M | 0.7% | 7,646,018 +578,093 | +8% | +$43.5M |
|
20
Petrobras Class A
PBR.A
$73.9B
| $573M | 0.7% | 39,027,702 +1,775,600 | +5% | +$26.1M |
|
21
Goldman Sachs
GS
$226B
| $569M | 0.69% | 3,209,822 +409,790 | +15% | +$72.6M |
|
|
22
Microsoft
MSFT
$3.77T
| $564M | 0.68% | 15,055,365 -8,054,912 | -35% | -$301M |
|
23
Energy Transfer Partners
ET
$60.8B
| $562M | 0.68% | 6,870,570 +81,650 | +1% | +$6.67M |
|
24
Trip.com Group
TCOM
$48.2B
| $550M | 0.67% | 11,090,805 -545,590 | -5% | -$27.1M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $538M | 0.65% | 13,110,733 +2,718,103 | +26% | +$112M |
|