O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$78.8B
AUM Growth
+$78.8B
(+6.4%)
Cap. Flow
-$228M
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
13.98%
Holding
1,805
New
888
Increased
519
Reduced
300
Closed
68
Top Buys
| 1 |
Baidu
BIDU
|
$1.05B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$925M |
| 3 |
Trip.com Group
TCOM
|
$772M |
| 4 |
UBS Group
UBS
|
$579M |
| 5 |
Johnson & Johnson
JNJ
|
$302M |
Top Sells
| 1 |
Embraer
ERJ
|
$1.87B |
| 2 |
Fomento Económico Mexicano
FMX
|
$905M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$764M |
| 4 |
ALTR
ALTERA CORP
ALTR
|
$367M |
| 5 |
MWE
MARKWEST ENERGY PARTNERS, LP
MWE
|
$211M |
Sector Composition
| 1 | Financials | 15.68% |
| 2 | Consumer Discretionary | 14.08% |
| 3 | Healthcare | 12.9% |
| 4 | Energy | 12.31% |
| 5 | Communication Services | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$178B
| $1.38B | 1.75% | 26,613,541 +420,320 | +2% | +$21.8M |
|
2
Alibaba
BABA
$322B
| $1.33B | 1.69% | 16,368,325 +1,181,100 | +8% | +$96M |
|
3
JD.com
JD
$44.1B
| $1.26B | 1.59% | 38,933,260 +2,813,021 | +8% | +$90.8M |
|
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.17B | 1.49% | 1,546,678 -1,007,146 | -39% | -$764M |
|
|
5
Baidu
BIDU
$32.8B
| $1.16B | 1.47% | 6,138,747 +5,564,349 | +969% | +$1.05B |
|
6
Apple
AAPL
$3.45T
| $1.04B | 1.32% | 9,905,973 -377,782 | -4% | -$39.8M |
|
7
Gilead Sciences
GILD
$140B
| $938M | 1.19% | 9,271,472 +1,162,940 | +14% | +$118M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $933M | 1.18% | 8,911,088 -480,976 | -5% | -$50.3M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $925M | 1.17% | +1,188,269 | New | +$925M |
|
|
10
Trip.com Group
TCOM
$48.2B
| $879M | 1.12% | 18,967,158 +16,653,315 | +720% | +$772M |
|
11
PayPal
PYPL
$67.1B
| $831M | 1.06% | 22,957,073 +1,512,464 | +7% | +$54.8M |
|
12
JPMorgan Chase
JPM
$829B
| $752M | 0.95% | 11,383,409 -397,930 | -3% | -$26.3M |
|
13
GE Aerospace
GE
$292B
| $746M | 0.95% | 23,955,818 +3,586,474 | +18% | +$112M |
|
14
Microsoft
MSFT
$3.77T
| $695M | 0.88% | 12,524,873 +1,964,169 | +19% | +$109M |
|
|
MHFI
15
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $687M | 0.87% | 6,964,817 +30,205 | +0.4% | +$2.98M |
|
16
ICICI Bank
IBN
$113B
| $648M | 0.82% | 82,729,000 -18,297,750 | -18% | -$143M |
|
17
Walt Disney
DIS
$213B
| $615M | 0.78% | 5,850,300 -95,260 | -2% | -$10M |
|
|
18
Embraer
ERJ
$10.3B
| $606M | 0.77% | 20,507,729 -63,311,351 | -76% | -$1.87B |
|
|
ETP
19
DELISTED
Energy Transfer Partners L.p.
ETP
| $600M | 0.76% | 17,796,664 -319,478 | -2% | -$10.8M |
|
|
20
UBS Group
UBS
$128B
| $579M | 0.74% | +30,088,433 | New | +$579M |
|
|
AGN
21
DELISTED
Allergan plc
AGN
| $573M | 0.73% | 1,832,058 -565,873 | -24% | -$177M |
|
|
MMP
22
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $565M | 0.72% | 8,315,303 -1,008,949 | -11% | -$68.5M |
|
23
New Oriental
EDU
$7.85B
| $540M | 0.69% | 17,220,052 -409,270 | -2% | -$12.8M |
|
24
Amazon
AMZN
$2.44T
| $538M | 0.68% | 796,243 +128,866 | +19% | +$87.1M |
|
25
PepsiCo
PEP
$204B
| $521M | 0.66% | 5,215,684 -9,744 | -0.2% | -$974K |
|