O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+2%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$89.6B
AUM Growth
+$89.6B
(-0.34%)
Cap. Flow
-$97.2M
Cap. Flow
% of AUM
-0.11%
Top 10 Holdings %
Top 10 Hldgs %
13.13%
Holding
1,015
New
93
Increased
428
Reduced
324
Closed
118
Top Buys
| 1 |
UBS Group
UBS
|
$578M |
| 2 |
WPZ
Williams Partners L.P.
WPZ
|
$434M |
| 3 |
PepsiCo
PEP
|
$322M |
| 4 |
JD.com
JD
|
$231M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$215M |
Top Sells
| 1 |
Petrobras Class A
PBR.A
|
$417M |
| 2 |
WPZ
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
|
$383M |
| 3 |
AGN
ALLERGAN INC
AGN
|
$340M |
| 4 |
AbbVie
ABBV
|
$249M |
| 5 |
Exelon
EXC
|
$242M |
Sector Composition
| 1 | Energy | 17.02% |
| 2 | Financials | 13.78% |
| 3 | Healthcare | 12.41% |
| 4 | Communication Services | 11.84% |
| 5 | Consumer Discretionary | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Baidu
BIDU
$32.8B
| $2.04B | 2.28% | 9,811,117 +7,748 | +0.1% | +$1.61M |
|
2
Apple
AAPL
$3.45T
| $1.54B | 1.71% | 12,343,938 -1,659,207 | -12% | -$206M |
|
3
Citigroup
C
$178B
| $1.33B | 1.49% | 25,829,071 +203,692 | +0.8% | +$10.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.28B | 1.43% | 2,326,675 +108,960 | +5% | +$60.1M |
|
5
ICICI Bank
IBN
$113B
| $1.17B | 1.31% | 113,087,381 -21,361,660 | -16% | -$221M |
|
|
AGN
6
DELISTED
Allergan plc
AGN
| $928M | 1.04% | 3,118,162 +87,939 | +3% | +$26.2M |
|
7
eBay
EBAY
$41.4B
| $913M | 1.02% | 15,822,701 +1,703,126 | +12% | +$98.2M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $882M | 0.98% | 10,728,093 +177,268 | +2% | +$14.6M |
|
9
Televisa
TV
$1.49B
| $853M | 0.95% | 25,850,361 -262,020 | -1% | -$8.65M |
|
10
America Movil
AMX
$60.3B
| $821M | 0.92% | 40,149,332 -124,490 | -0.3% | -$2.55M |
|
|
11
JD.com
JD
$44.1B
| $811M | 0.91% | 27,619,858 +7,859,891 | +40% | +$231M |
|
|
WPZ
12
DELISTED
Williams Partners L.P.
WPZ
| $784M | 0.88% | 15,926,707 +8,810,529 | +124% | +$434M |
|
13
Gilead Sciences
GILD
$140B
| $782M | 0.87% | 7,966,664 -95,156 | -1% | -$9.34M |
|
14
Energy Transfer Partners
ET
$60.8B
| $774M | 0.86% | 12,220,924 -229,122 | -2% | -$14.5M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $742M | 0.83% | 7,175,536 -22,231 | -0.3% | -$2.3M |
|
|
RGP
16
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $711M | 0.79% | 31,109,856 -26,378 | -0.1% | -$603K |
|
17
Enterprise Products Partners
EPD
$69.6B
| $677M | 0.76% | 20,567,576 +2,457,857 | +14% | +$80.9M |
|
|
ETP
18
DELISTED
Energy Transfer Partners L.p.
ETP
| $662M | 0.74% | 11,866,452 -626,501 | -5% | -$34.9M |
|
19
JPMorgan Chase
JPM
$829B
| $646M | 0.72% | 10,659,961 -142,541 | -1% | -$8.64M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $645M | 0.72% | 8,544,196 -59,196 | -0.7% | -$4.47M |
|
21
Embraer
ERJ
$10.3B
| $641M | 0.72% | 20,840,580 +1,928,490 | +10% | +$59.3M |
|
|
TCP
22
DELISTED
TC Pipelines LP
TCP
| $622M | 0.69% | 9,551,675 -26,944 | -0.3% | -$1.76M |
|
23
Walt Disney
DIS
$213B
| $615M | 0.69% | 5,861,615 -654,089 | -10% | -$68.6M |
|
24
Biogen
BIIB
$19.4B
| $592M | 0.66% | 1,402,900 -120,340 | -8% | -$50.8M |
|
|
TYC
25
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $589M | 0.66% | 13,684,946 -514,194 | -4% | -$22.1M |
|