O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+6.62%
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
(+1.5%)
Cap. Flow
-$2.32B
Cap. Flow
% of AUM
-2.81%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,930
New
88
Increased
887
Reduced
852
Closed
95
Top Buys
| 1 |
eBay
EBAY
|
$372M |
| 2 |
O'Reilly Automotive
ORLY
|
$258M |
| 3 |
CarMax
KMX
|
$245M |
| 4 |
Motorola Solutions
MSI
|
$210M |
| 5 |
Alibaba
BABA
|
$194M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
$607M |
| 2 |
TechnipFMC
FTI
|
$449M |
| 3 |
AutoZone
AZO
|
$364M |
| 4 |
Cisco
CSCO
|
$249M |
| 5 |
NetEase
NTES
|
$181M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.77B | 3.34% | 16,055,811 +1,122,712 | +8% | +$194M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $1.85B | 2.24% | 1,771,400 -28,184 | -2% | -$29.5M |
|
3
Apple
AAPL
$3.45T
| $1.74B | 2.1% | 10,271,719 -103,824 | -1% | -$17.6M |
|
4
Citigroup
C
$178B
| $1.37B | 1.66% | 18,456,889 -2,118,607 | -10% | -$158M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $1.3B | 1.57% | 7,361,021 +17,476 | +0.2% | +$3.08M |
|
|
MMP
6
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $912M | 1.1% | 12,861,248 -233,171 | -2% | -$16.5M |
|
7
Huazhu Hotels Group
HTHT
$11.3B
| $894M | 1.08% | 6,189,349 -142,234 | -2% | -$20.5M |
|
|
8
Nektar Therapeutics
NKTR
$568M
| $872M | 1.05% | 14,604,569 -10,167,661 | -41% | -$607M |
|
|
ETP
9
DELISTED
Energy Transfer Partners, L.P.
ETP
| $862M | 1.04% | 48,082,029 -3,184,619 | -6% | -$57.1M |
|
10
Trip.com Group
TCOM
$48.2B
| $815M | 0.98% | 18,489,506 -127,520 | -0.7% | -$5.62M |
|
11
S&P Global
SPGI
$167B
| $796M | 0.96% | 4,701,505 -8,021 | -0.2% | -$1.36M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $777M | 0.94% | 737,787 -14,561 | -2% | -$15.3M |
|
13
Comcast
CMCSA
$125B
| $744M | 0.9% | 18,577,803 -1,009,300 | -5% | -$40.4M |
|
14
UnitedHealth
UNH
$281B
| $688M | 0.83% | 3,122,058 +25,764 | +0.8% | +$5.68M |
|
15
Microsoft
MSFT
$3.77T
| $677M | 0.82% | 7,920,061 -636,049 | -7% | -$54.4M |
|
16
PayPal
PYPL
$67.1B
| $666M | 0.8% | 9,049,491 -898,430 | -9% | -$66.1M |
|
17
Merck
MRK
$210B
| $623M | 0.75% | 11,074,841 +64,887 | +0.6% | +$3.65M |
|
18
PepsiCo
PEP
$204B
| $618M | 0.75% | 5,156,532 +105,206 | +2% | +$12.6M |
|
|
MXIM
19
DELISTED
Maxim Integrated Products
MXIM
| $617M | 0.75% | 11,805,647 +18,556 | +0.2% | +$970K |
|
20
ICICI Bank
IBN
$113B
| $600M | 0.72% | 61,623,547 +8,049,720 | +15% | +$78.3M |
|
21
Baidu
BIDU
$32.8B
| $592M | 0.72% | 2,529,237 +204,004 | +9% | +$47.8M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $592M | 0.71% | 3,279,841 +41,616 | +1% | +$7.51M |
|
|
BPL
23
DELISTED
Buckeye Partners, L.P.
BPL
| $567M | 0.68% | 11,438,381 +877,671 | +8% | +$43.5M |
|
24
Lowe's Companies
LOW
$145B
| $562M | 0.68% | 6,044,731 +920,015 | +18% | +$85.5M |
|
25
Carnival Corp
CCL
$43.2B
| $527M | 0.64% | 7,941,653 -24,154 | -0.3% | -$1.6M |
|