O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$84.7B
AUM Growth
+$84.7B
(+2.8%)
Cap. Flow
+$2.09B
Cap. Flow
% of AUM
2.46%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
997
New
103
Increased
448
Reduced
269
Closed
98
Top Buys
| 1 |
Telefônica Brasil
VIV
|
$402M |
| 2 |
Petrobras Class A
PBR.A
|
$399M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$352M |
| 4 |
Mastercard
MA
|
$350M |
| 5 |
Energy Transfer Partners
ET
|
$329M |
Top Sells
| 1 |
HDFC Bank
HDB
|
$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
$238M |
| 4 |
Trip.com Group
TCOM
|
$230M |
| 5 |
JPMorgan Chase
JPM
|
$188M |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $1.97B | 2.32% | 12,920,263 -511,880 | -4% | -$78M |
|
2
Apple
AAPL
$3.45T
| $1.52B | 1.79% | 2,829,892 -160,416 | -5% | -$86.1M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.38B | 1.63% | 1,237,035 -25,965 | -2% | -$28.9M |
|
4
ICICI Bank
IBN
$113B
| $1.11B | 1.31% | 25,376,738 +1,010,832 | +4% | +$44.3M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.05B | 1.24% | 34,742,700 +11,675,012 | +51% | +$352M |
|
6
Citigroup
C
$178B
| $982M | 1.16% | 20,638,274 +5,934,510 | +40% | +$282M |
|
|
7
Petrobras Class A
PBR.A
$73.9B
| $940M | 1.11% | 67,784,802 +28,757,100 | +74% | +$399M |
|
|
8
JPMorgan Chase
JPM
$829B
| $901M | 1.06% | 14,844,001 -3,096,410 | -17% | -$188M |
|
9
Televisa
TV
$1.49B
| $874M | 1.03% | 26,259,711 +23,200 | +0.1% | +$772K |
|
10
Walt Disney
DIS
$213B
| $847M | 1% | 10,574,804 +75,270 | +0.7% | +$6.03M |
|
11
Chevron
CVX
$324B
| $759M | 0.9% | 6,382,000 -267,223 | -4% | -$31.8M |
|
12
eBay
EBAY
$41.4B
| $731M | 0.86% | 13,227,504 -915,656 | -6% | -$50.6M |
|
13
Pfizer
PFE
$141B
| $725M | 0.86% | 22,580,528 +5,147,215 | +30% | +$165M |
|
14
Gilead Sciences
GILD
$140B
| $711M | 0.84% | 10,030,314 +2,266,858 | +29% | +$161M |
|
|
RGP
15
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $691M | 0.82% | 25,387,645 +10,891,579 | +75% | +$296M |
|
|
MHFI
16
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $669M | 0.79% | 8,772,642 -1,529,820 | -15% | -$117M |
|
17
Tenaris
TS
$18.9B
| $669M | 0.79% | 15,115,449 +5,240 | +0% | +$232K |
|
18
NOV
NOV
$4.94B
| $654M | 0.77% | 8,397,478 +556,775 | +7% | +$43.4M |
|
|
19
Energy Transfer Partners
ET
$60.8B
| $650M | 0.77% | 13,910,435 +7,039,865 | +102% | +$329M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $633M | 0.75% | 10,503,243 +1,978,243 | +23% | +$119M |
|
21
America Movil
AMX
$60.3B
| $629M | 0.74% | 31,656,562 -7,148,344 | -18% | -$142M |
|
22
GE Aerospace
GE
$292B
| $606M | 0.72% | 23,394,713 +8,054,454 | +53% | +$209M |
|
|
AGN
23
DELISTED
Allergan plc
AGN
| $589M | 0.7% | 2,862,144 +223,209 | +8% | +$45.9M |
|
|
NBL
24
DELISTED
Noble Energy, Inc.
NBL
| $588M | 0.69% | 8,271,956 +1,784,525 | +28% | +$127M |
|
|
DFS
25
DELISTED
Discover Financial Services
DFS
| $576M | 0.68% | 9,903,343 -1,570,553 | -14% | -$91.4M |
|