O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.69%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$90.2B
AUM Growth
+$90.2B
(+6.5%)
Cap. Flow
+$2.66B
Cap. Flow
% of AUM
2.95%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
1,003
New
104
Increased
405
Reduced
301
Closed
100
Top Buys
| 1 |
Apple
AAPL
|
$1.37B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$819M |
| 3 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$246M |
| 4 |
ETP
Energy Transfer Partners L.p.
ETP
|
$232M |
| 5 |
Oracle
ORCL
|
$224M |
Top Sells
| 1 |
Micron Technology
MU
|
$516M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$237M |
| 3 |
Televisa
TV
|
$232M |
| 4 |
America Movil
AMX
|
$231M |
| 5 |
UnitedHealth
UNH
|
$180M |
Sector Composition
| 1 | Energy | 21.64% |
| 2 | Financials | 13.13% |
| 3 | Communication Services | 12.39% |
| 4 | Healthcare | 11.03% |
| 5 | Technology | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $2.42B | 2.68% | 12,937,739 +17,476 | +0.1% | +$3.26M |
|
|
2
Apple
AAPL
$3.45T
| $1.64B | 1.82% | 17,622,560 +14,792,668 | +523% | +$1.37B |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.54B | 1.7% | 2,649,736 +1,412,701 | +114% | +$819M |
|
4
ICICI Bank
IBN
$113B
| $1.38B | 1.53% | 27,664,704 +2,287,966 | +9% | +$114M |
|
|
NBIS
5
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.27B | 1.41% | 35,738,949 +996,249 | +3% | +$35.5M |
|
6
Citigroup
C
$178B
| $1.09B | 1.21% | 23,246,175 +2,607,901 | +13% | +$123M |
|
7
Petrobras Class A
PBR.A
$73.9B
| $1.08B | 1.19% | 68,898,002 +1,113,200 | +2% | +$17.4M |
|
|
RGP
8
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $909M | 1.01% | 28,211,748 +2,824,103 | +11% | +$91M |
|
9
Chevron
CVX
$324B
| $872M | 0.97% | 6,678,625 +296,625 | +5% | +$38.7M |
|
10
Gilead Sciences
GILD
$140B
| $848M | 0.94% | 10,229,012 +198,698 | +2% | +$16.5M |
|
11
Walt Disney
DIS
$213B
| $813M | 0.9% | 9,485,084 -1,089,720 | -10% | -$93.4M |
|
12
Energy Transfer Partners
ET
$60.8B
| $761M | 0.84% | 12,915,762 -994,673 | -7% | -$58.6M |
|
|
MHFI
13
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $728M | 0.81% | 8,769,745 -2,897 | -0% | -$241K |
|
14
Tenaris
TS
$18.9B
| $724M | 0.8% | 15,360,689 +245,240 | +2% | +$11.6M |
|
15
Meta Platforms (Facebook)
META
$1.86T
| $718M | 0.8% | 10,672,826 +169,583 | +2% | +$11.4M |
|
16
JPMorgan Chase
JPM
$829B
| $702M | 0.78% | 12,180,941 -2,663,060 | -18% | -$153M |
|
|
AGN
17
DELISTED
Allergan plc
AGN
| $693M | 0.77% | 3,108,859 +246,715 | +9% | +$55M |
|
|
WPZ
18
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $674M | 0.75% | 12,408,157 +1,705,781 | +16% | +$92.6M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $673M | 0.75% | 8,598,416 +860,449 | +11% | +$67.4M |
|
|
20
Televisa
TV
$1.49B
| $669M | 0.74% | 19,497,836 -6,761,875 | -26% | -$232M |
|
21
NOV
NOV
$4.94B
| $667M | 0.74% | 8,102,065 -295,413 | -4% | -$24.3M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $652M | 0.72% | 14,291,466 +1,784,000 | +14% | +$81.4M |
|
|
ETP
23
DELISTED
Energy Transfer Partners L.p.
ETP
| $651M | 0.72% | 11,238,335 +4,002,457 | +55% | +$232M |
|
24
eBay
EBAY
$41.4B
| $649M | 0.72% | 12,960,457 -267,047 | -2% | -$13.4M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $631M | 0.7% | 10,515,404 +1,114,047 | +12% | +$66.9M |
|