O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+1.29%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$87.2B
AUM Growth
+$87.2B
(-2.6%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-2.71%
Top 10 Holdings %
Top 10 Hldgs %
13.2%
Holding
1,011
New
114
Increased
417
Reduced
341
Closed
83
Top Buys
| 1 |
Alibaba
BABA
|
$537M |
| 2 |
ETP
Energy Transfer Partners L.p.
ETP
|
$461M |
| 3 |
Trip.com Group
TCOM
|
$457M |
| 4 |
Las Vegas Sands
LVS
|
$235M |
| 5 |
Merck
MRK
|
$233M |
Top Sells
| 1 |
Baidu
BIDU
|
$832M |
| 2 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
$711M |
| 3 |
UBS Group
UBS
|
$578M |
| 4 |
Telefônica Brasil
VIV
|
$392M |
| 5 |
Ambev
ABEV
|
$265M |
Sector Composition
| 1 | Energy | 16.99% |
| 2 | Financials | 14.34% |
| 3 | Healthcare | 13.06% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Communication Services | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $1.44B | 1.65% | 25,991,719 +162,648 | +0.6% | +$8.98M |
|
2
Apple
AAPL
$3.45T
| $1.39B | 1.6% | 11,096,757 -1,247,181 | -10% | -$156M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.25B | 1.43% | 2,353,613 +26,938 | +1% | +$14.3M |
|
4
eBay
EBAY
$41.4B
| $1.15B | 1.32% | 19,118,658 +3,295,957 | +21% | +$199M |
|
|
5
Baidu
BIDU
$32.8B
| $1.12B | 1.29% | 5,631,243 -4,179,874 | -43% | -$832M |
|
6
JD.com
JD
$44.1B
| $1.08B | 1.24% | 31,777,533 +4,157,675 | +15% | +$142M |
|
|
ETP
7
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.08B | 1.24% | 20,689,036 +8,822,584 | +74% | +$461M |
|
8
ICICI Bank
IBN
$113B
| $1.07B | 1.22% | 102,388,881 -10,698,500 | -9% | -$111M |
|
|
WPZ
9
DELISTED
Williams Partners L.P.
WPZ
| $971M | 1.11% | 20,051,564 +4,124,857 | +26% | +$200M |
|
|
10
Alibaba
BABA
$322B
| $960M | 1.1% | 11,674,600 +6,525,500 | +127% | +$537M |
|
11
JPMorgan Chase
JPM
$829B
| $936M | 1.07% | 13,818,511 +3,158,550 | +30% | +$214M |
|
12
Gilead Sciences
GILD
$140B
| $935M | 1.07% | 7,986,675 +20,011 | +0.3% | +$2.34M |
|
13
Televisa
TV
$1.49B
| $909M | 1.04% | 23,419,271 -2,431,090 | -9% | -$94.4M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $877M | 1.01% | 10,220,277 -507,816 | -5% | -$43.6M |
|
|
AGN
15
DELISTED
Allergan plc
AGN
| $830M | 0.95% | 2,734,686 -383,476 | -12% | -$116M |
|
16
Energy Transfer Partners
ET
$60.8B
| $802M | 0.92% | 12,496,997 +276,073 | +2% | +$17.7M |
|
17
Walt Disney
DIS
$213B
| $729M | 0.84% | 6,385,914 +524,299 | +9% | +$59.8M |
|
|
MHFI
18
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $708M | 0.81% | 7,048,597 -126,939 | -2% | -$12.8M |
|
|
MMP
19
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $652M | 0.75% | 8,886,931 +1,278,664 | +17% | +$93.8M |
|
20
Embraer
ERJ
$10.3B
| $636M | 0.73% | 20,990,770 +150,190 | +0.7% | +$4.55M |
|
21
Biogen
BIIB
$19.4B
| $633M | 0.73% | 1,567,360 +164,460 | +12% | +$66.4M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $633M | 0.73% | 21,167,566 +599,990 | +3% | +$17.9M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $627M | 0.72% | 8,481,317 -62,879 | -0.7% | -$4.65M |
|
24
America Movil
AMX
$60.3B
| $601M | 0.69% | 28,183,832 -11,965,500 | -30% | -$255M |
|
25
Mastercard
MA
$538B
| $584M | 0.67% | 6,252,110 +89,662 | +1% | +$8.38M |
|