O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.31B | 1.73% | 16,545,664 +177,339 | +1% | +$14M |
|
|
2
Apple
AAPL
$3.45T
| $1.29B | 1.72% | 11,876,960 +1,970,987 | +20% | +$215M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.67% | 1,689,304 +142,626 | +9% | +$106M |
|
4
Baidu
BIDU
$32.8B
| $1.21B | 1.61% | 6,359,777 +221,030 | +4% | +$42.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.04B | 1.38% | 1,365,057 +176,788 | +15% | +$135M |
|
6
Citigroup
C
$178B
| $1.03B | 1.36% | 24,552,748 -2,060,793 | -8% | -$86M |
|
7
PayPal
PYPL
$67.1B
| $893M | 1.18% | 23,131,132 +174,059 | +0.8% | +$6.72M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $851M | 1.13% | 7,459,728 -1,451,360 | -16% | -$166M |
|
9
Trip.com Group
TCOM
$48.2B
| $846M | 1.12% | 19,111,795 +144,637 | +0.8% | +$6.4M |
|
10
JD.com
JD
$44.1B
| $836M | 1.11% | 31,531,854 -7,401,406 | -19% | -$196M |
|
11
GE Aerospace
GE
$292B
| $813M | 1.08% | 25,575,412 +1,619,594 | +7% | +$51.5M |
|
|
MHFI
12
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $664M | 0.88% | 6,705,873 -258,944 | -4% | -$25.6M |
|
13
Microsoft
MSFT
$3.77T
| $633M | 0.84% | 11,467,425 -1,057,448 | -8% | -$58.4M |
|
14
Johnson & Johnson
JNJ
$427B
| $619M | 0.82% | 5,717,396 +1,105,644 | +24% | +$120M |
|
|
ETP
15
DELISTED
Energy Transfer Partners L.p.
ETP
| $607M | 0.8% | 18,762,647 +965,983 | +5% | +$31.2M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $588M | 0.78% | 8,545,716 +230,413 | +3% | +$15.9M |
|
17
New Oriental
EDU
$7.85B
| $559M | 0.74% | 16,156,281 -1,063,771 | -6% | -$36.8M |
|
18
Walt Disney
DIS
$213B
| $558M | 0.74% | 5,616,564 -233,736 | -4% | -$23.2M |
|
19
Chevron
CVX
$324B
| $542M | 0.72% | 5,677,492 +445,346 | +9% | +$42.5M |
|
20
Televisa
TV
$1.49B
| $525M | 0.7% | 19,101,373 +236,185 | +1% | +$6.49M |
|
21
PepsiCo
PEP
$204B
| $524M | 0.69% | 5,112,650 -103,034 | -2% | -$10.6M |
|
22
Philip Morris
PM
$260B
| $513M | 0.68% | 5,230,184 +120,587 | +2% | +$11.8M |
|
23
UnitedHealth
UNH
$281B
| $508M | 0.67% | 3,939,862 +67,577 | +2% | +$8.71M |
|
24
Carnival Corp
CCL
$43.2B
| $484M | 0.64% | 9,163,254 +995,364 | +12% | +$52.5M |
|
|
25
McDonald's
MCD
$224B
| $482M | 0.64% | 3,838,630 +2,015,070 | +111% | +$253M |
|