O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$81.4B
(+0.47%)
Cap. Flow
-$3.28B
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
68
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
$236M |
| 3 |
Fastenal
FAST
|
$187M |
| 4 |
DuPont de Nemours
DD
|
$185M |
| 5 |
Schlumberger
SLB
|
$179M |
Top Sells
| 1 |
Alibaba
BABA
|
$762M |
| 2 |
Phillips 66
PSX
|
$262M |
| 3 |
Nike
NKE
|
$257M |
| 4 |
Embraer
ERJ
|
$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.58B | 3.17% | 14,933,099 -4,411,132 | -23% | -$762M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.73B | 2.12% | 1,799,584 -86,557 | -5% | -$83M |
|
3
Apple
AAPL
$3.45T
| $1.6B | 1.97% | 10,375,543 -468,756 | -4% | -$72.2M |
|
4
Citigroup
C
$178B
| $1.5B | 1.84% | 20,575,496 -182,118 | -0.9% | -$13.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.25B | 1.54% | 7,343,545 -494,582 | -6% | -$84.5M |
|
6
Trip.com Group
TCOM
$48.2B
| $982M | 1.21% | 18,617,026 +1,585,389 | +9% | +$83.6M |
|
|
ETP
7
DELISTED
Energy Transfer Partners, L.P.
ETP
| $938M | 1.15% | 51,266,648 +484,241 | +1% | +$8.86M |
|
|
MMP
8
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $930M | 1.14% | 13,094,419 -602,885 | -4% | -$42.8M |
|
9
Comcast
CMCSA
$125B
| $754M | 0.93% | 19,587,103 -2,805,031 | -13% | -$108M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $752M | 0.92% | 6,331,583 -51,223 | -0.8% | -$6.09M |
|
11
S&P Global
SPGI
$167B
| $736M | 0.9% | 4,709,526 -42,914 | -0.9% | -$6.71M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $733M | 0.9% | 752,348 +35,076 | +5% | +$34.2M |
|
13
Merck
MRK
$210B
| $705M | 0.87% | 11,009,954 +402,224 | +4% | +$25.8M |
|
14
Microsoft
MSFT
$3.77T
| $637M | 0.78% | 8,556,110 -1,166,838 | -12% | -$86.9M |
|
15
PayPal
PYPL
$67.1B
| $637M | 0.78% | 9,947,921 -56,553 | -0.6% | -$3.62M |
|
16
Gilead Sciences
GILD
$140B
| $636M | 0.78% | 7,849,984 +18,294 | +0.2% | +$1.48M |
|
17
UnitedHealth
UNH
$281B
| $606M | 0.75% | 3,096,294 -313,704 | -9% | -$61.4M |
|
|
BPL
18
DELISTED
Buckeye Partners, L.P.
BPL
| $602M | 0.74% | 10,560,710 +4,143,331 | +65% | +$236M |
|
19
Nektar Therapeutics
NKTR
$568M
| $595M | 0.73% | 24,772,230 -484,991 | -2% | -$11.6M |
|
|
20
Baidu
BIDU
$32.8B
| $576M | 0.71% | 2,325,233 +1,449,838 | +166% | +$359M |
|
21
PepsiCo
PEP
$204B
| $563M | 0.69% | 5,051,326 -354,038 | -7% | -$39.5M |
|
|
MXIM
22
DELISTED
Maxim Integrated Products
MXIM
| $562M | 0.69% | 11,787,091 +66,466 | +0.6% | +$3.17M |
|
23
Energy Transfer Partners
ET
$60.8B
| $521M | 0.64% | 29,968,441 +454,573 | +2% | +$7.9M |
|
24
Suncor Energy
SU
$50.1B
| $520M | 0.64% | 14,848,356 -470,825 | -3% | -$16.5M |
|
|
AET
25
DELISTED
Aetna Inc
AET
| $515M | 0.63% | 3,238,225 -32,831 | -1% | -$5.22M |
|