O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$80.4B
(+15%)
Cap. Flow
-$1.44B
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
813
Reduced
835
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
$379M |
| 2 |
Yum China
YUMC
|
$350M |
| 3 |
Elanco Animal Health
ELAN
|
$310M |
| 4 |
Western Midstream Partners
WES
|
$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
$280M |
| 2 |
Pinduoduo
PDD
|
$269M |
| 3 |
Bank of New York Mellon
BK
|
$252M |
| 4 |
Apple
AAPL
|
$247M |
| 5 |
FDC
First Data Corporation
FDC
|
$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alibaba
BABA
$322B
| $3.54B | 4.4% | 19,377,902 -285,046 | -1% | -$52M |
|
2
Microsoft
MSFT
$3.77T
| $1.59B | 1.98% | 13,504,143 -526,543 | -4% | -$62.1M |
|
3
Meta Platforms (Facebook)
META
$1.86T
| $1.5B | 1.87% | 9,006,781 -241,189 | -3% | -$40.2M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.49B | 1.86% | 1,268,623 +4,431 | +0.4% | +$5.21M |
|
5
Huazhu Hotels Group
HTHT
$11.3B
| $1.25B | 1.56% | 29,679,530 +1,852,392 | +7% | +$78.1M |
|
6
Amazon
AMZN
$2.44T
| $1.11B | 1.38% | 622,384 +11,135 | +2% | +$19.8M |
|
7
Energy Transfer Partners
ET
$60.8B
| $938M | 1.17% | 61,052,996 -13,869,512 | -19% | -$213M |
|
8
S&P Global
SPGI
$167B
| $887M | 1.1% | 4,213,907 +80,700 | +2% | +$17M |
|
9
ICICI Bank
IBN
$113B
| $836M | 1.04% | 72,989,361 -1,321,650 | -2% | -$15.1M |
|
10
UnitedHealth
UNH
$281B
| $810M | 1.01% | 3,276,657 -168,335 | -5% | -$41.6M |
|
|
11
Yum China
YUMC
$16.4B
| $771M | 0.96% | 17,160,157 +7,804,046 | +83% | +$350M |
|
12
Merck
MRK
$210B
| $745M | 0.93% | 8,955,232 -143,266 | -2% | -$11.9M |
|
13
Intuit
INTU
$186B
| $741M | 0.92% | 2,835,267 +40,936 | +1% | +$10.7M |
|
14
JPMorgan Chase
JPM
$829B
| $739M | 0.92% | 7,304,209 -337,712 | -4% | -$34.2M |
|
15
Elevance Health
ELV
$71.8B
| $707M | 0.88% | 2,464,719 -33,635 | -1% | -$9.65M |
|
16
Citigroup
C
$178B
| $676M | 0.84% | 10,862,715 -352,253 | -3% | -$21.9M |
|
17
Agilent Technologies
A
$35.7B
| $671M | 0.84% | 8,353,256 -54,873 | -0.7% | -$4.41M |
|
|
18
Apple
AAPL
$3.45T
| $664M | 0.83% | 3,494,359 -1,300,077 | -27% | -$247M |
|
|
TGE
19
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $643M | 0.8% | 25,575,788 -1,121,649 | -4% | -$28.2M |
|
20
Motorola Solutions
MSI
$78.7B
| $627M | 0.78% | 4,465,388 +52,720 | +1% | +$7.4M |
|
21
Advanced Micro Devices
AMD
$264B
| $625M | 0.78% | 24,489,979 +254,425 | +1% | +$6.49M |
|
|
NBIS
22
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $622M | 0.77% | 18,126,070 -239,199 | -1% | -$8.21M |
|
23
Adobe
ADBE
$151B
| $618M | 0.77% | 2,318,997 +47,057 | +2% | +$12.5M |
|
24
PayPal
PYPL
$67.1B
| $609M | 0.76% | 5,863,776 -85,682 | -1% | -$8.9M |
|
25
Philip Morris
PM
$260B
| $597M | 0.74% | 6,748,548 +342,073 | +5% | +$30.2M |
|