O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
+$79B
(-0.85%)
Cap. Flow
-$1.18B
Cap. Flow
% of AUM
-1.5%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,080
Reduced
519
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$273M |
| 2 |
Whirlpool
WHR
|
$232M |
| 3 |
Microsoft
MSFT
|
$184M |
| 4 |
Stryker
SYK
|
$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$395M |
| 3 |
PayPal
PYPL
|
$261M |
| 4 |
Electronic Arts
EA
|
$228M |
| 5 |
Corning
GLW
|
$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $1.72B | 2.18% | 19,605,121 +1,474,326 | +8% | +$129M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 1.96% | 13,352,593 +930,080 | +7% | +$108M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 1.93% | 1,974,574 +354,115 | +22% | +$273M |
|
4
Citigroup
C
$178B
| $1.35B | 1.7% | 22,644,647 -28,000 | -0.1% | -$1.66M |
|
5
Baidu
BIDU
$32.8B
| $1.24B | 1.57% | 7,524,020 -488,786 | -6% | -$80.4M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $919M | 1.16% | 7,986,844 +1,490,003 | +23% | +$171M |
|
7
Comcast
CMCSA
$125B
| $823M | 1.04% | 11,915,523 +309,337 | +3% | +$21.4M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $809M | 1.02% | 10,696,123 +1,645,640 | +18% | +$124M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $773M | 0.98% | 21,586,012 +1,304,504 | +6% | +$46.7M |
|
10
Chevron
CVX
$324B
| $726M | 0.92% | 6,171,015 +364,524 | +6% | +$42.9M |
|
|
11
Microsoft
MSFT
$3.77T
| $726M | 0.92% | 11,679,822 +2,956,419 | +34% | +$184M |
|
12
GE Aerospace
GE
$292B
| $709M | 0.9% | 22,436,683 -2,298,652 | -9% | -$72.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $658M | 0.83% | 830,400 -497,931 | -37% | -$395M |
|
14
S&P Global
SPGI
$167B
| $641M | 0.81% | 5,959,810 -441,759 | -7% | -$47.5M |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $610M | 0.77% | 10,373,369 +164,187 | +2% | +$9.66M |
|
16
Trip.com Group
TCOM
$48.2B
| $602M | 0.76% | 15,046,402 -1,888,571 | -11% | -$75.5M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $565M | 0.71% | 14,844,116 +459,659 | +3% | +$17.5M |
|
18
CME Group
CME
$96B
| $534M | 0.68% | 4,631,601 +708,845 | +18% | +$81.8M |
|
19
UnitedHealth
UNH
$281B
| $514M | 0.65% | 3,210,763 -656,606 | -17% | -$105M |
|
20
Merck
MRK
$210B
| $505M | 0.64% | 8,573,389 +1,087,365 | +15% | +$64M |
|
21
Energy Transfer Partners
ET
$60.8B
| $502M | 0.64% | 25,984,639 +2,020,401 | +8% | +$39M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $502M | 0.64% | 4,045,665 -344,986 | -8% | -$42.8M |
|
23
PepsiCo
PEP
$204B
| $494M | 0.63% | 4,723,275 -14,786 | -0.3% | -$1.55M |
|
24
Enterprise Products Partners
EPD
$69.6B
| $487M | 0.62% | 18,003,413 +406,860 | +2% | +$11M |
|
25
Kraft Heinz
KHC
$33.1B
| $471M | 0.6% | 5,389,279 +1,467,640 | +37% | +$128M |
|