O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$76.2B
(+1.1%)
Cap. Flow
-$1.83B
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
876
Reduced
671
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
$728M |
| 2 |
Ambev
ABEV
|
$251M |
| 3 |
Baidu
BIDU
|
$218M |
| 4 |
Texas Instruments
TXN
|
$142M |
| 5 |
Sunoco
SUN
|
$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$664M |
| 2 |
JD.com
JD
|
$409M |
| 3 |
Microsoft
MSFT
|
$222M |
| 4 |
eBay
EBAY
|
$199M |
| 5 |
Constellation Brands
STZ
|
$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.42B | 1.86% | 17,804,687 +1,259,023 | +8% | +$100M |
|
|
2
Baidu
BIDU
$32.8B
| $1.27B | 1.66% | 7,677,656 +1,317,879 | +21% | +$218M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.15B | 1.51% | 1,660,054 -29,250 | -2% | -$20.2M |
|
4
Apple
AAPL
$3.45T
| $1.03B | 1.35% | 10,800,895 -1,076,065 | -9% | -$103M |
|
5
Citigroup
C
$178B
| $958M | 1.26% | 22,591,287 -1,961,461 | -8% | -$83.1M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $941M | 1.23% | 1,337,876 -27,181 | -2% | -$19.1M |
|
7
GE Aerospace
GE
$292B
| $780M | 1.02% | 24,781,375 -794,037 | -3% | -$25M |
|
8
Trip.com Group
TCOM
$48.2B
| $753M | 0.99% | 18,264,654 -847,141 | -4% | -$34.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $748M | 0.98% | 19,658,013 +895,366 | +5% | +$34.1M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $732M | 0.96% | 6,409,610 -1,050,118 | -14% | -$120M |
|
11
PayPal
PYPL
$67.1B
| $731M | 0.96% | 20,014,437 -3,116,695 | -13% | -$114M |
|
|
12
S&P Global
SPGI
$167B
| $728M | 0.95% | +6,785,711 | New | +$728M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $661M | 0.87% | 8,692,800 +147,084 | +2% | +$11.2M |
|
14
New Oriental
EDU
$7.85B
| $627M | 0.82% | 14,976,610 -1,179,671 | -7% | -$49.4M |
|
15
Johnson & Johnson
JNJ
$427B
| $605M | 0.79% | 4,985,716 -731,680 | -13% | -$88.8M |
|
16
Chevron
CVX
$324B
| $599M | 0.79% | 5,709,361 +31,869 | +0.6% | +$3.34M |
|
|
TCP
17
DELISTED
TC Pipelines LP
TCP
| $578M | 0.76% | 10,093,793 +619,138 | +7% | +$35.5M |
|
18
UnitedHealth
UNH
$281B
| $552M | 0.72% | 3,907,964 -31,898 | -0.8% | -$4.5M |
|
|
AET
19
DELISTED
Aetna Inc
AET
| $531M | 0.7% | 4,346,844 +129,935 | +3% | +$15.9M |
|
20
Comcast
CMCSA
$125B
| $526M | 0.69% | 8,073,642 +696,000 | +9% | +$45.4M |
|
|
BPL
21
DELISTED
Buckeye Partners, L.P.
BPL
| $525M | 0.69% | 7,462,271 +433,679 | +6% | +$30.5M |
|
22
Enterprise Products Partners
EPD
$69.6B
| $524M | 0.69% | 17,894,050 +476,196 | +3% | +$13.9M |
|
23
Walt Disney
DIS
$213B
| $518M | 0.68% | 5,295,365 -321,199 | -6% | -$31.4M |
|
24
PepsiCo
PEP
$204B
| $517M | 0.68% | 4,884,770 -227,880 | -4% | -$24.1M |
|
|
ETP
25
DELISTED
Energy Transfer Partners, L.P.
ETP
| $512M | 0.67% | 17,793,057 +553,461 | +3% | +$15.9M |
|