O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113
Top Buys
| 1 |
PayPal
PYPL
|
$666M |
| 2 |
Embraer
ERJ
|
$402M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$182M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alphabet (Google) Class C
GOOG
$2.58T
| $1.58B | 2.14% | 2,553,824 +200,211 | +9% | +$124M |
|
2
Citigroup
C
$178B
| $1.3B | 1.76% | 26,193,221 +201,502 | +0.8% | +$10M |
|
3
Apple
AAPL
$3.45T
| $1.13B | 1.53% | 10,283,755 -813,002 | -7% | -$89.7M |
|
4
JD.com
JD
$44.1B
| $941M | 1.27% | 36,120,239 +4,342,706 | +14% | +$113M |
|
|
5
Alibaba
BABA
$322B
| $896M | 1.21% | 15,187,225 +3,512,625 | +30% | +$207M |
|
6
ICICI Bank
IBN
$113B
| $847M | 1.14% | 101,026,750 -1,362,131 | -1% | -$11.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $844M | 1.14% | 9,392,064 -828,213 | -8% | -$74.5M |
|
8
Gilead Sciences
GILD
$140B
| $796M | 1.08% | 8,108,532 +121,857 | +2% | +$12M |
|
|
9
Baidu
BIDU
$32.8B
| $789M | 1.07% | 574,398 -5,056,845 | -90% | -$6.95B |
|
|
ETP
10
DELISTED
Energy Transfer Partners L.p.
ETP
| $744M | 1% | 18,116,142 -2,572,894 | -12% | -$106M |
|
11
JPMorgan Chase
JPM
$829B
| $718M | 0.97% | 11,781,339 -2,037,172 | -15% | -$124M |
|
|
12
PayPal
PYPL
$67.1B
| $666M | 0.9% | +21,444,609 | New | +$666M |
|
|
AGN
13
DELISTED
Allergan plc
AGN
| $652M | 0.88% | 2,397,931 -336,755 | -12% | -$91.5M |
|
14
Walt Disney
DIS
$213B
| $608M | 0.82% | 5,945,560 -440,354 | -7% | -$45M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $600M | 0.81% | 6,934,612 -113,985 | -2% | -$9.86M |
|
16
Televisa
TV
$1.49B
| $590M | 0.8% | 22,661,131 -758,140 | -3% | -$19.7M |
|
|
17
Trip.com Group
TCOM
$48.2B
| $585M | 0.79% | 2,313,843 -3,984,299 | -63% | -$1.01B |
|
|
MMP
18
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $560M | 0.76% | 9,324,252 +437,321 | +5% | +$26.3M |
|
|
19
Embraer
ERJ
$10.3B
| $536M | 0.72% | 83,819,080 +62,828,310 | +299% | +$402M |
|
20
GE Aerospace
GE
$292B
| $514M | 0.69% | 20,369,344 +4,058,236 | +25% | +$102M |
|
|
WPZ
21
DELISTED
Williams Partners L.P.
WPZ
| $493M | 0.67% | 15,451,230 -4,600,334 | -23% | -$147M |
|
22
PepsiCo
PEP
$204B
| $493M | 0.67% | 5,225,428 -257,221 | -5% | -$24.3M |
|
23
Biogen
BIIB
$19.4B
| $491M | 0.66% | 1,682,824 +115,464 | +7% | +$33.7M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $487M | 0.66% | 19,577,943 -1,589,623 | -8% | -$39.6M |
|
|
BPL
25
DELISTED
Buckeye Partners, L.P.
BPL
| $472M | 0.64% | 7,966,918 -514,399 | -6% | -$30.5M |
|