O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
+$80.2B
(-3%)
Cap. Flow
-$938M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
684
Reduced
1,027
Closed
113
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$597M |
| 2 |
JPMorgan Chase
JPM
|
$510M |
| 3 |
JD.com
JD
|
$265M |
| 4 |
Itaú Unibanco
ITUB
|
$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$893M |
| 2 |
Citigroup
C
|
$470M |
| 3 |
Nektar Therapeutics
NKTR
|
$413M |
| 4 |
Schlumberger
SLB
|
$271M |
| 5 |
Alibaba
BABA
|
$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.68B | 3.34% | 14,596,052 -1,459,759 | -9% | -$268M |
|
2
Apple
AAPL
$3.45T
| $1.55B | 1.94% | 9,258,825 -1,012,894 | -10% | -$170M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.36B | 1.7% | 1,313,669 +575,882 | +78% | +$597M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.51% | 7,555,364 +194,343 | +3% | +$31.1M |
|
|
5
Nektar Therapeutics
NKTR
$568M
| $1.14B | 1.42% | 10,715,522 -3,889,047 | -27% | -$413M |
|
|
6
JPMorgan Chase
JPM
$829B
| $995M | 1.24% | 9,051,033 +4,634,515 | +105% | +$510M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $935M | 1.17% | 906,000 -865,400 | -49% | -$893M |
|
8
S&P Global
SPGI
$167B
| $858M | 1.07% | 4,493,161 -208,344 | -4% | -$39.8M |
|
9
Trip.com Group
TCOM
$48.2B
| $858M | 1.07% | 18,410,676 -78,830 | -0.4% | -$3.68M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $809M | 1.01% | 6,140,572 -48,777 | -0.8% | -$6.42M |
|
11
UnitedHealth
UNH
$281B
| $798M | 1% | 3,731,116 +609,058 | +20% | +$130M |
|
|
12
Citigroup
C
$178B
| $776M | 0.97% | 11,496,451 -6,960,438 | -38% | -$470M |
|
|
ETP
13
DELISTED
Energy Transfer Partners, L.P.
ETP
| $770M | 0.96% | 47,444,197 -637,832 | -1% | -$10.3M |
|
|
MMP
14
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $750M | 0.94% | 12,847,313 -13,935 | -0.1% | -$813K |
|
15
PayPal
PYPL
$67.1B
| $706M | 0.88% | 9,306,548 +257,057 | +3% | +$19.5M |
|
|
16
JD.com
JD
$44.1B
| $683M | 0.85% | 16,877,213 +6,551,633 | +63% | +$265M |
|
17
Microsoft
MSFT
$3.77T
| $670M | 0.84% | 7,344,116 -575,945 | -7% | -$52.6M |
|
|
MXIM
18
DELISTED
Maxim Integrated Products
MXIM
| $641M | 0.8% | 10,649,114 -1,156,533 | -10% | -$69.6M |
|
19
Lockheed Martin
LMT
$106B
| $634M | 0.79% | 1,874,975 +271,768 | +17% | +$91.8M |
|
20
Carnival Corp
CCL
$43.2B
| $602M | 0.75% | 9,178,493 +1,236,840 | +16% | +$81.1M |
|
21
Adobe
ADBE
$151B
| $593M | 0.74% | 2,745,452 -35,654 | -1% | -$7.7M |
|
22
ICICI Bank
IBN
$113B
| $582M | 0.73% | 65,736,941 +4,113,394 | +7% | +$36.4M |
|
23
Credicorp
BAP
$20.4B
| $579M | 0.72% | 2,548,203 +556,983 | +28% | +$126M |
|
24
Baidu
BIDU
$32.8B
| $573M | 0.72% | 2,568,292 +39,055 | +2% | +$8.72M |
|
25
Lowe's Companies
LOW
$145B
| $535M | 0.67% | 6,093,631 +48,900 | +0.8% | +$4.29M |
|