O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Est. Return
15.1%
This Fund
S&P 500
1 Year Est. Return
+15.1%
AUM
$70.1B
AUM Growth
-$16.1B
(-19%)
Holding
1,919
Top Buys
| 1 | +$803M | |
| 2 | +$375M | |
| 3 | +$213M | |
| 4 |
Meta Platforms (Facebook)
META
|
+$209M |
| 5 |
SLB Ltd
SLB
|
+$198M |
Top Sells
| 1 | +$1.01B | |
| 2 | +$317M | |
| 3 | +$241M | |
| 4 |
Intercontinental Exchange
ICE
|
+$238M |
| 5 |
DaVita
DVA
|
+$203M |
Sector Composition
| 1 | Consumer Discretionary | 15.28% |
| 2 | Technology | 14.55% |
| 3 | Healthcare | 13.72% |
| 4 | Energy | 13.45% |
| 5 | Financials | 13.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$344B
| $2.7B | 3.85% |
19,662,948
+2,538,584
|
|
||
2
Microsoft
MSFT
$2.92T
| $1.43B | 2.03% |
14,030,686
-100,161
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $1.32B | 1.89% |
25,283,840
-290,480
|
|
||
|
4
Meta Platforms (Facebook)
META
$1.64T
| $1.21B | 1.73% |
9,247,970
+1,441,636
|
|
||
5
Energy Transfer Partners
ET
$64.8B
| $990M | 1.41% |
74,922,508
+52,858,834
|
|
||
6
Amazon
AMZN
$2.25T
| $918M | 1.31% |
12,224,980
+970,320
|
|
||
7
UnitedHealth
UNH
$266B
| $858M | 1.22% |
3,444,992
-413,170
|
|
||
8
Huazhu Hotels Group
HTHT
$16.9B
| $797M | 1.14% |
27,827,138
+152,469
|
|
||
9
ICICI Bank
IBN
$109B
| $765M | 1.09% |
74,311,011
-5,847,849
|
|
||
10
Apple
AAPL
$3.88T
| $756M | 1.08% |
19,177,744
-3,364,132
|
|
||
11
JPMorgan Chase
JPM
$810B
| $746M | 1.06% |
7,641,921
-720,271
|
|
||
12
S&P Global
SPGI
$132B
| $702M | 1% |
4,133,207
-263,066
|
|
||
13
Merck
MRK
$307B
| $695M | 0.99% |
9,535,226
-205,193
|
|
||
14
Elevance Health
ELV
$70.6B
| $656M | 0.94% |
2,498,354
-39,330
|
|
||
|
TGE
15
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $650M | 0.93% |
26,697,437
+80,636
|
|
||
|
MMP
16
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $611M | 0.87% |
10,705,112
-571,440
|
|
||
17
Citigroup
C
$193B
| $584M | 0.83% |
11,214,968
+292,574
|
|
||
18
Nektar Therapeutics
NKTR
$1.93B
| $569M | 0.81% |
1,153,528
+353,377
|
|
||
19
Agilent Technologies
A
$34.3B
| $567M | 0.81% |
8,408,129
-182,596
|
|
||
20
Intuit
INTU
$114B
| $550M | 0.79% |
2,794,331
-113,982
|
|
||
21
Credicorp
BAP
$27.5B
| $547M | 0.78% |
2,466,270
+4,788
|
|
||
22
Lowe's Companies
LOW
$148B
| $516M | 0.74% |
5,587,341
+145,519
|
|
||
23
Adobe
ADBE
$108B
| $514M | 0.73% |
2,271,940
-58,210
|
|
||
24
Motorola Solutions
MSI
$79.9B
| $508M | 0.72% |
4,412,668
+422,124
|
|
||
|
NBIS
25
Nebius Group N.V.
NBIS
$23.1B
| $502M | 0.72% |
18,365,269
+16,810
|
|