O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$82.6B
(+4.5%)
Cap. Flow
-$1.42B
Cap. Flow
% of AUM
-1.72%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,179
Reduced
483
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
$442M |
| 2 |
TechnipFMC
FTI
|
$422M |
| 3 |
Comcast
CMCSA
|
$402M |
| 4 |
Phillips 66
PSX
|
$312M |
| 5 |
Nike
NKE
|
$294M |
Top Sells
| 1 |
Baidu
BIDU
|
$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
$415M |
| 3 |
Home Depot
HD
|
$389M |
| 4 |
Cognizant
CTSH
|
$360M |
| 5 |
Chevron
CVX
|
$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.33B | 2.83% | 21,635,868 +2,030,747 | +10% | +$219M |
|
2
Apple
AAPL
$3.45T
| $1.88B | 2.28% | 13,085,304 -267,289 | -2% | -$38.4M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $1.59B | 1.93% | 1,920,969 -53,605 | -3% | -$44.5M |
|
4
Citigroup
C
$178B
| $1.32B | 1.59% | 22,011,832 -632,815 | -3% | -$37.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.1B | 1.34% | 7,778,941 -207,903 | -3% | -$29.5M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1B | 1.21% | 13,042,073 +2,345,950 | +22% | +$180M |
|
|
7
Comcast
CMCSA
$125B
| $850M | 1.03% | 22,618,856 +10,703,333 | +90% | +$402M |
|
8
S&P Global
SPGI
$167B
| $812M | 0.98% | 6,211,104 +251,294 | +4% | +$32.9M |
|
|
ETP
9
DELISTED
Energy Transfer Partners L.p.
ETP
| $786M | 0.95% | 21,522,466 -63,546 | -0.3% | -$2.32M |
|
10
Microsoft
MSFT
$3.77T
| $696M | 0.84% | 10,560,297 -1,119,525 | -10% | -$73.7M |
|
11
Trip.com Group
TCOM
$48.2B
| $687M | 0.83% | 13,979,802 -1,066,600 | -7% | -$52.4M |
|
|
12
Lowe's Companies
LOW
$145B
| $659M | 0.8% | 8,018,171 +5,380,759 | +204% | +$442M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $619M | 0.75% | 729,889 -100,511 | -12% | -$85.2M |
|
14
Merck
MRK
$210B
| $617M | 0.75% | 9,710,896 +1,137,507 | +13% | +$72.3M |
|
|
TCP
15
DELISTED
TC Pipelines LP
TCP
| $609M | 0.74% | 10,200,683 -172,686 | -2% | -$10.3M |
|
16
PepsiCo
PEP
$204B
| $604M | 0.73% | 5,397,894 +674,619 | +14% | +$75.5M |
|
|
WPZ
17
DELISTED
Williams Partners L.P.
WPZ
| $589M | 0.71% | 14,421,752 -422,364 | -3% | -$17.2M |
|
18
Nektar Therapeutics
NKTR
$568M
| $564M | 0.68% | 24,010,818 -997,502 | -4% | -$23.4M |
|
19
New Oriental
EDU
$7.85B
| $563M | 0.68% | 9,328,992 +134,050 | +1% | +$8.09M |
|
20
UnitedHealth
UNH
$281B
| $551M | 0.67% | 3,361,377 +150,614 | +5% | +$24.7M |
|
21
GE Aerospace
GE
$292B
| $549M | 0.67% | 18,429,116 -4,007,567 | -18% | -$119M |
|
22
Targa Resources
TRGP
$36.1B
| $536M | 0.65% | 8,956,121 +611,465 | +7% | +$36.6M |
|
23
Energy Transfer Partners
ET
$60.8B
| $535M | 0.65% | 27,097,302 +1,112,663 | +4% | +$22M |
|
|
MXIM
24
DELISTED
Maxim Integrated Products
MXIM
| $526M | 0.64% | 11,693,483 +2,948,722 | +34% | +$133M |
|
25
PG&E
PCG
$33.6B
| $514M | 0.62% | 7,751,085 +1,510,789 | +24% | +$100M |
|