O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-14.59%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$70.1B
AUM Growth
+$70.1B
(-19%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.36%
Top 10 Holdings %
Top 10 Hldgs %
16.75%
Holding
1,919
New
109
Increased
948
Reduced
708
Closed
131
Top Buys
| 1 |
Energy Transfer Partners
ET
|
$698M |
| 2 |
Alibaba
BABA
|
$348M |
| 3 |
Meta Platforms (Facebook)
META
|
$189M |
| 4 |
Nektar Therapeutics
NKTR
|
$174M |
| 5 |
Schlumberger
SLB
|
$145M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
$1.01B |
| 2 |
New Oriental
EDU
|
$300M |
| 3 |
Intercontinental Exchange
ICE
|
$234M |
| 4 |
Comcast
CMCSA
|
$225M |
| 5 |
RHT
Red Hat Inc
RHT
|
$186M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.58% |
| 3 | Healthcare | 13.71% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alibaba
BABA
$322B
| $2.7B | 3.85% | 19,662,948 +2,538,584 | +15% | +$348M |
|
2
Microsoft
MSFT
$3.77T
| $1.43B | 2.03% | 14,030,686 -100,161 | -0.7% | -$10.2M |
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.32B | 1.89% | 1,264,192 -14,524 | -1% | -$15.2M |
|
|
4
Meta Platforms (Facebook)
META
$1.86T
| $1.21B | 1.73% | 9,247,970 +1,441,636 | +18% | +$189M |
|
|
5
Energy Transfer Partners
ET
$60.8B
| $990M | 1.41% | 74,922,508 +52,858,834 | +240% | +$698M |
|
6
Amazon
AMZN
$2.44T
| $918M | 1.31% | 611,249 +48,516 | +9% | +$72.9M |
|
7
UnitedHealth
UNH
$281B
| $858M | 1.22% | 3,444,992 -413,170 | -11% | -$103M |
|
8
Huazhu Hotels Group
HTHT
$11.3B
| $797M | 1.14% | 27,827,138 +152,469 | +0.6% | +$4.37M |
|
9
ICICI Bank
IBN
$113B
| $765M | 1.09% | 74,311,011 -5,847,849 | -7% | -$60.2M |
|
10
Apple
AAPL
$3.45T
| $756M | 1.08% | 4,794,436 -841,033 | -15% | -$133M |
|
11
JPMorgan Chase
JPM
$829B
| $746M | 1.06% | 7,641,921 -720,271 | -9% | -$70.3M |
|
12
S&P Global
SPGI
$167B
| $702M | 1% | 4,133,207 -263,066 | -6% | -$44.7M |
|
13
Merck
MRK
$210B
| $695M | 0.99% | 9,098,498 -195,795 | -2% | -$15M |
|
14
Elevance Health
ELV
$71.8B
| $656M | 0.94% | 2,498,354 -39,330 | -2% | -$10.3M |
|
|
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $650M | 0.93% | 26,697,437 +80,636 | +0.3% | +$1.96M |
|
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611M | 0.87% | 10,705,112 -571,440 | -5% | -$32.6M |
|
17
Citigroup
C
$178B
| $584M | 0.83% | 11,214,968 +292,574 | +3% | +$15.2M |
|
|
18
Nektar Therapeutics
NKTR
$568M
| $569M | 0.81% | 17,302,925 +5,300,665 | +44% | +$174M |
|
19
Agilent Technologies
A
$35.7B
| $567M | 0.81% | 8,408,129 -182,596 | -2% | -$12.3M |
|
20
Intuit
INTU
$186B
| $550M | 0.79% | 2,794,331 -113,982 | -4% | -$22.4M |
|
21
Credicorp
BAP
$20.4B
| $547M | 0.78% | 2,466,270 +4,788 | +0.2% | +$1.06M |
|
22
Lowe's Companies
LOW
$145B
| $516M | 0.74% | 5,587,341 +145,519 | +3% | +$13.4M |
|
23
Adobe
ADBE
$151B
| $514M | 0.73% | 2,271,940 -58,210 | -2% | -$13.2M |
|
24
Motorola Solutions
MSI
$78.7B
| $508M | 0.72% | 4,412,668 +422,124 | +11% | +$48.6M |
|
|
NBIS
25
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $502M | 0.72% | 18,365,269 +16,810 | +0.1% | +$460K |
|