O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$86.1B
AUM Growth
+$86.1B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
905
Reduced
794
Closed
59
Top Buys
| 1 |
Pinduoduo
PDD
|
$356M |
| 2 |
Prologis
PLD
|
$335M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$310M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
$301M |
| 5 |
Williams Companies
WMB
|
$294M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
$937M |
| 2 |
AET
Aetna Inc
AET
|
$582M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
$296M |
| 4 |
JD.com
JD
|
$235M |
| 5 |
Apple
AAPL
|
$228M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $2.82B | 3.28% | 17,124,364 +1,345,385 | +9% | +$222M |
|
2
Microsoft
MSFT
$3.77T
| $1.62B | 1.88% | 14,130,847 +446,157 | +3% | +$51M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.54B | 1.79% | 1,278,716 -15,237 | -1% | -$18.4M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.28B | 1.49% | 7,806,334 +76,608 | +1% | +$12.6M |
|
|
5
Apple
AAPL
$3.45T
| $1.27B | 1.48% | 5,635,469 -1,011,092 | -15% | -$228M |
|
6
Amazon
AMZN
$2.44T
| $1.13B | 1.31% | 562,733 +23,358 | +4% | +$46.8M |
|
7
UnitedHealth
UNH
$281B
| $1.03B | 1.19% | 3,858,162 -104,156 | -3% | -$27.7M |
|
|
ETP
8
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.01B | 1.17% | 45,326,836 +151,764 | +0.3% | +$3.38M |
|
9
JPMorgan Chase
JPM
$829B
| $944M | 1.1% | 8,362,192 -532,115 | -6% | -$60M |
|
10
Huazhu Hotels Group
HTHT
$11.3B
| $894M | 1.04% | 27,674,669 +3,436,062 | +14% | +$111M |
|
11
S&P Global
SPGI
$167B
| $859M | 1% | 4,396,273 -26,105 | -0.6% | -$5.1M |
|
12
Citigroup
C
$178B
| $784M | 0.91% | 10,922,394 -291,463 | -3% | -$20.9M |
|
|
MMP
13
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $764M | 0.89% | 11,276,552 -945,479 | -8% | -$64M |
|
14
Advanced Micro Devices
AMD
$264B
| $747M | 0.87% | 24,190,525 -4,844,512 | -17% | -$150M |
|
15
Nektar Therapeutics
NKTR
$568M
| $732M | 0.85% | 12,002,260 +441,481 | +4% | +$26.9M |
|
16
Elevance Health
ELV
$71.8B
| $695M | 0.81% | 2,537,684 +125,203 | +5% | +$34.3M |
|
17
ICICI Bank
IBN
$113B
| $681M | 0.79% | 80,158,860 +7,490,600 | +10% | +$63.6M |
|
18
Intuit
INTU
$186B
| $661M | 0.77% | 2,908,313 -66,377 | -2% | -$15.1M |
|
19
Merck
MRK
$210B
| $659M | 0.77% | 9,294,293 +63,923 | +0.7% | +$4.53M |
|
20
Adobe
ADBE
$151B
| $629M | 0.73% | 2,330,150 -215,416 | -8% | -$58.2M |
|
|
TGE
21
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $628M | 0.73% | 26,616,801 +12,775,675 | +92% | +$301M |
|
22
Lowe's Companies
LOW
$145B
| $625M | 0.73% | 5,441,822 -522,152 | -9% | -$60M |
|
23
Lockheed Martin
LMT
$106B
| $615M | 0.71% | 1,776,245 -19,719 | -1% | -$6.82M |
|
24
Baidu
BIDU
$32.8B
| $610M | 0.71% | 2,669,544 +15,320 | +0.6% | +$3.5M |
|
25
Agilent Technologies
A
$35.7B
| $606M | 0.7% | 8,590,725 +954,104 | +12% | +$67.3M |
|