O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
+$81B
(-1.9%)
Cap. Flow
-$3.6B
Cap. Flow
% of AUM
-4.45%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
955
Reduced
770
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$667M |
| 2 |
Gilead Sciences
GILD
|
$261M |
| 3 |
Trip.com Group
TCOM
|
$164M |
| 4 |
Antero Midstream
AM
|
$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
$786M |
| 2 |
Ambev
ABEV
|
$368M |
| 3 |
Alibaba
BABA
|
$323M |
| 4 |
Apple
AAPL
|
$323M |
| 5 |
Baidu
BIDU
|
$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.73B | 3.37% | 19,344,231 -2,291,637 | -11% | -$323M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71B | 2.12% | 1,886,141 -34,828 | -2% | -$31.6M |
|
|
3
Apple
AAPL
$3.45T
| $1.56B | 1.93% | 10,844,299 -2,241,005 | -17% | -$323M |
|
4
Citigroup
C
$178B
| $1.39B | 1.71% | 20,757,614 -1,254,218 | -6% | -$83.9M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.18B | 1.46% | 7,838,127 +59,186 | +0.8% | +$8.94M |
|
|
ETP
6
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.04B | 1.28% | 50,782,407 +32,689,188 | +181% | +$667M |
|
|
MMP
7
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $976M | 1.21% | 13,697,304 +655,231 | +5% | +$46.7M |
|
|
8
Trip.com Group
TCOM
$48.2B
| $917M | 1.13% | 17,031,637 +3,051,835 | +22% | +$164M |
|
9
Comcast
CMCSA
$125B
| $872M | 1.08% | 22,392,134 -226,722 | -1% | -$8.82M |
|
10
S&P Global
SPGI
$167B
| $694M | 0.86% | 4,752,440 -1,458,664 | -23% | -$213M |
|
11
Merck
MRK
$210B
| $680M | 0.84% | 10,607,730 +896,834 | +9% | +$57.5M |
|
12
Microsoft
MSFT
$3.77T
| $670M | 0.83% | 9,722,948 -837,349 | -8% | -$57.7M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $667M | 0.82% | 717,272 -12,617 | -2% | -$11.7M |
|
14
UnitedHealth
UNH
$281B
| $632M | 0.78% | 3,409,998 +48,621 | +1% | +$9.02M |
|
15
PepsiCo
PEP
$204B
| $624M | 0.77% | 5,405,364 +7,470 | +0.1% | +$863K |
|
|
16
Gilead Sciences
GILD
$140B
| $554M | 0.68% | 7,831,690 +3,690,983 | +89% | +$261M |
|
17
Carnival Corp
CCL
$43.2B
| $550M | 0.68% | 8,382,382 -252,116 | -3% | -$16.5M |
|
18
PayPal
PYPL
$67.1B
| $537M | 0.66% | 10,004,474 -628,790 | -6% | -$33.7M |
|
|
TCP
19
DELISTED
TC Pipelines LP
TCP
| $537M | 0.66% | 9,760,608 -440,075 | -4% | -$24.2M |
|
20
Energy Transfer Partners
ET
$60.8B
| $530M | 0.65% | 29,513,868 +2,416,566 | +9% | +$43.4M |
|
|
MXIM
21
DELISTED
Maxim Integrated Products
MXIM
| $526M | 0.65% | 11,720,625 +27,142 | +0.2% | +$1.22M |
|
22
PG&E
PCG
$33.6B
| $525M | 0.65% | 7,913,298 +162,213 | +2% | +$10.8M |
|
23
Lockheed Martin
LMT
$106B
| $521M | 0.64% | 1,876,982 +69,802 | +4% | +$19.4M |
|
|
CELG
24
DELISTED
Celgene Corp
CELG
| $521M | 0.64% | 4,010,211 +204,649 | +5% | +$26.6M |
|
25
Huazhu Hotels Group
HTHT
$11.3B
| $515M | 0.64% | 6,382,806 +18,441 | +0.3% | +$1.49M |
|