O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2.34%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.9B
AUM Growth
+$89.9B
(-1.2%)
Cap. Flow
+$372M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
13.47%
Holding
1,030
New
126
Increased
430
Reduced
311
Closed
108
Top Buys
| 1 |
ICICI Bank
IBN
|
$1.23B |
| 2 |
JD.com
JD
|
$337M |
| 3 |
Melco Resorts & Entertainment
MLCO
|
$275M |
| 4 |
HCA Healthcare
HCA
|
$241M |
| 5 |
SHLX
Shell Midstream Partners, L.P.
SHLX
|
$228M |
Top Sells
| 1 |
Baidu
BIDU
|
$532M |
| 2 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$487M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$309M |
| 4 |
Pfizer
PFE
|
$289M |
| 5 |
Mercado Libre
MELI
|
$284M |
Sector Composition
| 1 | Energy | 18.68% |
| 2 | Financials | 13.84% |
| 3 | Communication Services | 12.11% |
| 4 | Healthcare | 11.85% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Baidu
BIDU
$32.8B
| $2.23B | 2.49% | 9,803,369 -2,334,320 | -19% | -$532M |
|
|
2
ICICI Bank
IBN
$113B
| $1.55B | 1.73% | 134,449,041 +106,618,727 | +383% | +$1.23B |
|
3
Apple
AAPL
$3.45T
| $1.55B | 1.72% | 14,003,145 -1,129,823 | -7% | -$125M |
|
4
Citigroup
C
$178B
| $1.39B | 1.54% | 25,625,379 +1,897,351 | +8% | +$103M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 1.3% | 2,217,715 -411,305 | -16% | -$217M |
|
6
America Movil
AMX
$60.3B
| $893M | 0.99% | 40,273,822 +7,160,380 | +22% | +$159M |
|
7
Televisa
TV
$1.49B
| $889M | 0.99% | 26,112,381 +82,599 | +0.3% | +$2.81M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $823M | 0.92% | 10,550,825 +543,315 | +5% | +$42.4M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $812M | 0.9% | 12,492,953 -653,890 | -5% | -$42.5M |
|
10
eBay
EBAY
$41.4B
| $792M | 0.88% | 14,119,575 -49,801 | -0.4% | -$2.79M |
|
|
AGN
11
DELISTED
Allergan plc
AGN
| $780M | 0.87% | 3,030,223 +337,920 | +13% | +$87M |
|
12
Gilead Sciences
GILD
$140B
| $760M | 0.85% | 8,061,820 -1,296,832 | -14% | -$122M |
|
|
RGP
13
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $747M | 0.83% | 31,136,234 +1,569,221 | +5% | +$37.7M |
|
14
Energy Transfer Partners
ET
$60.8B
| $714M | 0.79% | 12,450,046 -187,049 | -1% | -$10.7M |
|
15
Embraer
ERJ
$10.3B
| $697M | 0.78% | 18,912,090 +2,777,200 | +17% | +$102M |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $682M | 0.76% | 9,578,619 -1,465,249 | -13% | -$104M |
|
17
JPMorgan Chase
JPM
$829B
| $676M | 0.75% | 10,802,502 -1,321,108 | -11% | -$82.7M |
|
|
NBIS
18
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $655M | 0.73% | 36,481,537 -91,832 | -0.3% | -$1.65M |
|
19
Enterprise Products Partners
EPD
$69.6B
| $654M | 0.73% | 18,109,719 -244,180 | -1% | -$8.82M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $651M | 0.72% | 8,603,392 -195,519 | -2% | -$14.8M |
|
|
MHFI
21
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $640M | 0.71% | 7,197,767 -1,474,721 | -17% | -$131M |
|
|
TYC
22
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $623M | 0.69% | 14,199,140 +1,759,159 | +14% | +$77.2M |
|
|
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $619M | 0.69% | 7,486,550 -60,589 | -0.8% | -$5.01M |
|
24
Mastercard
MA
$538B
| $614M | 0.68% | 7,125,578 -642,489 | -8% | -$55.4M |
|
25
Walt Disney
DIS
$213B
| $614M | 0.68% | 6,515,704 -1,440,610 | -18% | -$136M |
|