O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$79.7B
(+4.5%)
Cap. Flow
-$643M
Cap. Flow
% of AUM
-0.81%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
853
Reduced
709
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$278M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.92B | 2.41% | 18,130,795 +326,108 | +2% | +$34.5M |
|
2
Baidu
BIDU
$32.8B
| $1.46B | 1.83% | 8,012,806 +335,150 | +4% | +$61M |
|
|
3
Apple
AAPL
$3.45T
| $1.4B | 1.76% | 12,422,513 +1,621,618 | +15% | +$183M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $1.26B | 1.58% | 1,620,459 -39,595 | -2% | -$30.8M |
|
5
Citigroup
C
$178B
| $1.07B | 1.34% | 22,672,647 +81,360 | +0.4% | +$3.84M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.07B | 1.34% | 1,328,331 -9,545 | -0.7% | -$7.67M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $833M | 1.05% | 6,496,841 +87,231 | +1% | +$11.2M |
|
8
S&P Global
SPGI
$167B
| $810M | 1.02% | 6,401,569 -384,142 | -6% | -$48.6M |
|
9
Trip.com Group
TCOM
$48.2B
| $789M | 0.99% | 16,934,973 -1,329,681 | -7% | -$61.9M |
|
|
10
Comcast
CMCSA
$125B
| $770M | 0.97% | 11,606,186 +3,532,544 | +44% | +$234M |
|
|
ETP
11
DELISTED
Energy Transfer Partners L.p.
ETP
| $750M | 0.94% | 20,281,508 +623,495 | +3% | +$23.1M |
|
12
GE Aerospace
GE
$292B
| $733M | 0.92% | 24,735,335 -46,040 | -0.2% | -$1.36M |
|
13
PayPal
PYPL
$67.1B
| $724M | 0.91% | 17,666,410 -2,348,027 | -12% | -$96.2M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $640M | 0.8% | 9,050,483 +357,683 | +4% | +$25.3M |
|
15
Chevron
CVX
$324B
| $598M | 0.75% | 5,806,491 +97,130 | +2% | +$10M |
|
|
TCP
16
DELISTED
TC Pipelines LP
TCP
| $582M | 0.73% | 10,209,182 +115,389 | +1% | +$6.58M |
|
17
UnitedHealth
UNH
$281B
| $541M | 0.68% | 3,867,369 -40,595 | -1% | -$5.68M |
|
18
Targa Resources
TRGP
$36.1B
| $538M | 0.68% | 10,948,609 +1,721,820 | +19% | +$84.6M |
|
|
WPZ
19
DELISTED
Williams Partners L.P.
WPZ
| $535M | 0.67% | 14,384,457 +2,404,249 | +20% | +$89.4M |
|
|
BPL
20
DELISTED
Buckeye Partners, L.P.
BPL
| $517M | 0.65% | 7,215,546 -246,725 | -3% | -$17.7M |
|
21
PepsiCo
PEP
$204B
| $515M | 0.65% | 4,738,061 -146,709 | -3% | -$16M |
|
22
New Oriental
EDU
$7.85B
| $514M | 0.65% | 11,084,722 -3,891,888 | -26% | -$180M |
|
23
Home Depot
HD
$405B
| $513M | 0.64% | 3,986,109 +381,825 | +11% | +$49.1M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $507M | 0.64% | 4,390,651 +43,807 | +1% | +$5.06M |
|
25
Colgate-Palmolive
CL
$67.9B
| $507M | 0.64% | 6,833,960 +128,898 | +2% | +$9.56M |
|