O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$91B
(+0.86%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
389
Reduced
367
Closed
90
Top Buys
| 1 |
Enterprise Products Partners
EPD
|
$393M |
| 2 |
America Movil
AMX
|
$317M |
| 3 |
Alibaba
BABA
|
$262M |
| 4 |
Grupo Aval
AVAL
|
$244M |
| 5 |
Home Depot
HD
|
$226M |
Top Sells
| 1 |
Apple
AAPL
|
$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
$190M |
| 3 |
Baidu
BIDU
|
$175M |
| 4 |
Western Digital
WDC
|
$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $2.65B | 2.91% | 12,137,689 -800,050 | -6% | -$175M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53B | 1.68% | 2,629,020 -20,716 | -0.8% | -$12.1M |
|
|
3
Apple
AAPL
$3.45T
| $1.52B | 1.68% | 15,132,968 -2,489,592 | -14% | -$251M |
|
4
ICICI Bank
IBN
$113B
| $1.37B | 1.5% | 27,830,314 +165,610 | +0.6% | +$8.13M |
|
5
Citigroup
C
$178B
| $1.23B | 1.35% | 23,728,028 +481,853 | +2% | +$25M |
|
6
Petrobras Class A
PBR.A
$73.9B
| $1.15B | 1.26% | 77,141,902 +8,243,900 | +12% | +$123M |
|
|
NBIS
7
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $1.02B | 1.12% | 36,573,369 +834,420 | +2% | +$23.2M |
|
8
Gilead Sciences
GILD
$140B
| $996M | 1.1% | 9,358,652 -870,360 | -9% | -$92.6M |
|
|
RGP
9
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $964M | 1.06% | 29,567,013 +1,355,265 | +5% | +$44.2M |
|
10
Televisa
TV
$1.49B
| $882M | 0.97% | 26,029,782 +6,531,946 | +34% | +$221M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $841M | 0.92% | 13,146,843 +1,908,508 | +17% | +$122M |
|
|
12
America Movil
AMX
$60.3B
| $834M | 0.92% | 33,113,442 +12,575,530 | +61% | +$317M |
|
13
eBay
EBAY
$41.4B
| $802M | 0.88% | 14,169,376 +1,208,919 | +9% | +$68.5M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $791M | 0.87% | 10,007,510 -665,316 | -6% | -$52.6M |
|
15
Energy Transfer Partners
ET
$60.8B
| $780M | 0.86% | 12,637,095 -278,667 | -2% | -$17.2M |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $748M | 0.82% | 11,043,868 +97,828 | +0.9% | +$6.62M |
|
|
17
Enterprise Products Partners
EPD
$69.6B
| $740M | 0.81% | 18,353,899 +9,755,483 | +113% | +$393M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $732M | 0.81% | 8,672,488 -97,257 | -1% | -$8.21M |
|
19
JPMorgan Chase
JPM
$829B
| $730M | 0.8% | 12,123,610 -57,331 | -0.5% | -$3.45M |
|
20
Walt Disney
DIS
$213B
| $708M | 0.78% | 7,956,314 -1,528,770 | -16% | -$136M |
|
21
Tenaris
TS
$18.9B
| $705M | 0.78% | 15,480,249 +119,560 | +0.8% | +$5.45M |
|
|
BPL
22
DELISTED
Buckeye Partners, L.P.
BPL
| $701M | 0.77% | 8,798,911 +1,598,721 | +22% | +$127M |
|
23
Chevron
CVX
$324B
| $694M | 0.76% | 5,818,676 -859,949 | -13% | -$103M |
|
|
AGN
24
DELISTED
Allergan plc
AGN
| $650M | 0.71% | 2,692,303 -416,556 | -13% | -$101M |
|
25
Plains All American Pipeline
PAA
$12.7B
| $641M | 0.7% | 10,890,340 +374,936 | +4% | +$22.1M |
|