Asset Manager
← All Institutions
OppenheimerFunds, Inc.
Market Value
$72.1B
+16.6%
Holdings
1,521
-10
New Purchases
69
Added To
670
Closed
63
Reduced
709
Top 10 Concentration
19.4%
Turnover
8.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| YUMC | 1.07% | 0.51% | +0.56% | $771M |
| BABA | 4.90% | 4.36% | +0.55% | $3.5B |
| PG | 0.60% | 0.07% | +0.52% | $431M |
| HTHT | 1.73% | 1.29% | +0.45% | $1.3B |
| ELAN | 0.43% | 0.00% | +0.43% | $310M |
| WES | 0.33% | 0.00% | +0.33% | $236M |
| MELI | 0.77% | 0.48% | +0.30% | $558M |
| AM | 0.27% | 0.00% | +0.27% | $194M |
| ENLC | 0.22% | 0.00% | +0.22% | $156M |
| AMD | 0.87% | 0.72% | +0.14% | $625M |
| CTAS | 0.18% | 0.04% | +0.14% | $132M |
| INTU | 1.03% | 0.89% | +0.14% | $741M |
| PM | 0.83% | 0.69% | +0.14% | $597M |
| META | 2.08% | 1.96% | +0.12% | $1.5B |
| STNE | 0.20% | 0.08% | +0.12% | $144M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PEP | 0.03% | 0.43% | -0.41% | $18M |
| PDD | 0.17% | 0.58% | -0.40% | $125M |
| BNY | 0.00% | 0.38% | -0.38% | $2M |
| WFC | 0.14% | 0.45% | -0.31% | $103M |
| AAPL | 0.92% | 1.22% | -0.30% | $664M |
| ET | 1.30% | 1.60% | -0.30% | $938M |
| GILD | 0.34% | 0.63% | -0.29% | $244M |
| VALE | 0.42% | 0.71% | -0.29% | $303M |
| KHC | 0.08% | 0.36% | -0.29% | $54M |
| UNH | 1.12% | 1.39% | -0.26% | $810M |
| MMP | 0.75% | 0.99% | -0.24% | $539M |
| BIIB | 0.15% | 0.38% | -0.23% | $112M |
| CME | 0.07% | 0.28% | -0.21% | $53M |
| JPM | 1.03% | 1.21% | -0.18% | $739M |
| DOX | 0.22% | 0.37% | -0.15% | $159M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 53 | $19.1B | 26.5% |
| Large Cap | 551 | $38.1B | 52.8% |
| Mid Cap | 523 | $9.6B | 13.4% |
| Small Cap | 246 | $2.7B | 3.8% |
| Micro Cap | 148 | $2.5B | 3.5% |
Portfolio Analytics
Avg Market Cap
$51.7B
Median Market Cap
$6.0B
Avg P/E
32.3
Median P/E
19.8
Avg Dividend Yield
0.12%
Avg Beta
1.01
# Stocks
1,518
# ETFs / Funds
3
Top Holdings (1,521 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 4.90% | 19,377,902 | $3.5B | $182.45 | $840M | -285,046 | -1.4% | |
| 2 | MSFT | 2.21% | 13,504,143 | $1.6B | $117.94 | $168M | -526,543 | -3.8% | |
| 3 | META | 2.08% | 9,006,781 | $1.5B | $166.69 | $289M | -241,189 | -2.6% | |
| 4 | GOOGL | 2.07% | 1,268,623 | $1.5B | $1,176.89 | $172M | +4,431 | +0.3% | |
| 5 | HTHT | 1.73% | 29,679,530 | $1.3B | $42.14 | $454M | +1,852,392 | +6.7% | |
| 6 | AMZN | 1.54% | 622,384 | $1.1B | $1,780.75 | $190M | +11,135 | +1.8% | |
| 7 | ET | 1.30% | 61,052,996 | $938M | $15.37 | -$51M | -13,869,512 | -18.5% | |
| 8 | SPGI | 1.23% | 4,213,907 | $887M | $210.55 | $185M | +80,700 | +1.9% | |
| 9 | IBN | 1.16% | 72,989,361 | $836M | $11.46 | $72M | -1,321,650 | -1.8% | |
| 10 | UNH | 1.12% | 3,276,657 | $810M | $247.26 | -$48M | -168,335 | -4.9% | |
| 11 | YUMC | 1.07% | 17,160,157 | $771M | $44.91 | $457M | +7,804,046 | +83.4% | |
| 12 | MRK | 1.03% | 8,955,232 | $745M | $83.17 | $50M | -143,266 | -1.6% | |
| 13 | INTU | 1.03% | 2,835,267 | $741M | $261.41 | $191M | +40,936 | +1.5% | |
| 14 | JPM | 1.03% | 7,304,209 | $739M | $101.23 | -$7M | -337,712 | -4.4% | |
| 15 | ANTM | 0.98% | 2,464,719 | $707M | $286.98 | $51M | -33,635 | -1.4% | |
| 16 | C | 0.94% | 10,862,715 | $676M | $62.22 | $92M | -352,253 | -3.1% | |
| 17 | A | 0.93% | 8,353,256 | $671M | $80.38 | $104M | -54,873 | -0.7% | |
| 18 | AAPL | 0.92% | 3,494,359 | $664M | $189.95 | -$93M | -1,300,077 | -27.1% | |
| 19 | MSI | 0.87% | 4,465,388 | $627M | $140.42 | $119M | +52,720 | +1.2% | |
| 20 | AMD | 0.87% | 24,489,979 | $625M | $25.52 | $178M | +254,425 | +1.1% | |
| 21 | NBIS | 0.86% | 18,126,070 | $622M | $34.34 | $120M | -239,199 | -1.3% | |
| 22 | ADBE | 0.86% | 2,318,997 | $618M | $266.49 | $104M | +47,057 | +2.1% | |
| 23 | PYPL | 0.84% | 5,863,776 | $609M | $103.84 | $109M | -85,682 | -1.4% | |
| 24 | PM | 0.83% | 6,748,548 | $597M | $88.39 | $169M | +342,073 | +5.3% | |
| 25 | BAP | 0.81% | 2,434,568 | $584M | $239.95 | $37M | -31,702 | -1.3% | |
| 26 | LOW | 0.80% | 5,272,850 | $577M | $109.47 | $61M | -314,491 | -5.6% | |
| 27 | MELI | 0.77% | 1,099,806 | $558M | $507.73 | $263M | +91,900 | +9.1% | |
| 28 | LMT | 0.75% | 1,795,565 | $539M | $300.16 | $65M | -14,489 | -0.8% | |
| 29 | MMP | 0.75% | 8,887,886 | $539M | $60.63 | -$72M | -1,817,226 | -17.0% | |
| 30 | PLD | 0.75% | 7,483,467 | $538M | $71.95 | $61M | -648,650 | -8.0% | |
| 31 | VZ | 0.71% | 8,704,779 | $515M | $59.13 | $119M | +1,660,463 | +23.6% | |
| 32 | BIDU | 0.71% | 3,116,579 | $514M | $164.85 | $27M | +47,716 | +1.6% | |
| 33 | UNP | 0.70% | 3,014,106 | $504M | $167.20 | $84M | -23,200 | -0.8% | |
| 34 | ZTO | 0.68% | 26,766,083 | $489M | $18.28 | $80M | +926,310 | +3.6% | |
| 35 | SUN | 0.68% | 15,627,067 | $487M | $31.16 | $75M | +463,585 | +3.1% | |
| 36 | MA | 0.66% | 2,022,083 | $476M | $235.45 | $95M | +3,124 | +0.1% | |
| 37 | SU | 0.65% | 14,527,456 | $471M | $32.43 | $47M | -632,523 | -4.2% | |
| 38 | NOW | 0.61% | 1,793,436 | $442M | $246.49 | $71M | -290,749 | -13.9% | |
| 39 | PG | 0.60% | 4,139,264 | $431M | $104.05 | $385M | +3,642,701 | +733.6% | |
| 40 | MXIM | 0.58% | 7,859,316 | $418M | $53.17 | $20M | +37,688 | +0.5% | |
| 41 | GEL | 0.57% | 17,676,730 | $412M | $23.30 | $106M | +1,108,673 | +6.7% | |
| 42 | EPD | 0.57% | 14,030,273 | $408M | $29.10 | $28M | -1,420,849 | -9.2% | |
| 43 | ZBH | 0.56% | 3,156,333 | $403M | $127.70 | $100M | +231,307 | +7.9% | |
| 44 | CL | 0.56% | 5,855,519 | $401M | $68.54 | $61M | +142,293 | +2.5% | |
| 45 | AMAT | 0.55% | 9,914,524 | $393M | $39.66 | $65M | -114,812 | -1.1% | |
| 46 | WMB | 0.53% | 13,421,211 | $385M | $28.72 | $32M | -2,611,693 | -16.3% | |
| 47 | BRK-B | 0.50% | 1,789,957 | $360M | $200.89 | -$184K | +27,950 | +1.6% | |
| 48 | DIS | 0.49% | 3,169,660 | $352M | $111.03 | $24M | +178,722 | +6.0% | |
| 49 | NS | 0.49% | 13,036,961 | $351M | $26.89 | $88M | +488,260 | +3.9% | |
| 50 | DUK | 0.47% | 3,803,887 | $342M | $90.00 | $2M | -141,027 | -3.6% | |
| 51 | MMM | 0.47% | 1,636,561 | $340M | $207.78 | $59M | +161,687 | +11.0% | |
| 52 | SBUX | 0.47% | 4,554,535 | $339M | $74.34 | $121M | +1,183,169 | +35.1% | |
| 53 | CVX | 0.46% | 2,683,818 | $331M | $123.18 | $54M | +139,784 | +5.5% | |
| 54 | NICE | 0.46% | 2,691,376 | $330M | $122.51 | $56M | +166,110 | +6.6% | |
| 55 | MPLX | 0.46% | 10,004,010 | $329M | $32.89 | $28M | +52,835 | +0.5% | |
| 56 | FMX | 0.46% | 3,562,087 | $329M | $92.28 | $18M | -49,520 | -1.4% | |
| 57 | GS | 0.45% | 1,702,384 | $327M | $191.99 | $37M | -33,743 | -1.9% | |
| 58 | TXN | 0.45% | 3,071,609 | $326M | $106.07 | $55M | +200,693 | +7.0% | |
| 59 | ELAN | 0.43% | 9,668,160 | $310M | $32.07 | — | +9,668,160 | — | NEW |
| 60 | TRGP | 0.43% | 7,415,134 | $308M | $41.55 | $61M | +549,984 | +8.0% | |
| 61 | VALE | 0.42% | 23,230,440 | $303M | $13.06 | -$138M | -10,221,340 | -30.6% | |
| 62 | ICE | 0.41% | 3,882,783 | $296M | $76.14 | $34M | +403,625 | +11.6% | |
| 63 | PGR | 0.40% | 3,992,014 | $288M | $72.09 | $55M | +133,732 | +3.5% | |
| 64 | JD | 0.40% | 9,500,625 | $286M | $30.15 | -$30M | -5,620,842 | -37.2% | |
| 65 | NGL | 0.39% | 20,250,603 | $284M | $14.03 | $112M | +2,257,816 | +12.6% | |
| 66 | USAC | 0.39% | 18,112,941 | $283M | $15.61 | $48M | +28,725 | +0.2% | |
| 67 | GM | 0.39% | 7,612,200 | $282M | $37.10 | $88M | +1,786,037 | +30.7% | |
| 68 | DXC | 0.38% | 4,250,680 | $273M | $64.31 | $28M | -366,527 | -7.9% | |
| 69 | FAST | 0.38% | 4,236,769 | $272M | $64.31 | $32M | -367,858 | -8.0% | |
| 70 | UPS | 0.37% | 2,405,908 | $269M | $111.74 | $35M | +6,183 | +0.3% | |
| 71 | EPAM | 0.37% | 1,581,263 | $267M | $169.13 | $103M | +165,855 | +11.7% | |
| 72 | GOOG | 0.37% | 226,368 | $266M | $1,173.31 | $38M | +6,711 | +3.1% | |
| 73 | ORLY | 0.36% | 669,372 | $260M | $388.30 | $32M | +6,215 | +0.9% | |
| 74 | V | 0.36% | 1,649,383 | $258M | $156.19 | $69M | +220,905 | +15.5% | |
| 75 | BBY | 0.36% | 3,606,179 | $256M | $71.06 | $37M | -527,750 | -12.8% | |
| 76 | GILD | 0.34% | 3,756,356 | $244M | $65.01 | -$147M | -2,498,109 | -39.9% | |
| 77 | AVAL | 0.34% | 31,216,276 | $243M | $7.79 | $56M | -428,985 | -1.4% | |
| 78 | BKNG | 0.33% | 136,350 | $238M | $1,744.91 | $20M | +9,795 | +7.7% | |
| 79 | PFE | 0.33% | 5,582,340 | $237M | $42.47 | -$33M | -609,948 | -9.8% | |
| 80 | CSCO | 0.33% | 4,372,033 | $236M | $53.99 | $41M | -125,328 | -2.8% | |
| 81 | WES | 0.33% | 7,523,885 | $236M | $31.36 | — | +7,523,885 | — | NEW |
| 82 | SAGE | 0.32% | 1,443,145 | $230M | $159.05 | $92M | +4,721 | +0.3% | |
| 83 | RSG | 0.31% | 2,786,819 | $224M | $80.38 | $19M | -54,029 | -1.9% | |
| 84 | ITW | 0.31% | 1,541,319 | $221M | $143.53 | -$2M | -222,437 | -12.6% | |
| 85 | BSX | 0.30% | 5,652,397 | $217M | $38.38 | $856K | -462,003 | -7.6% | |
| 86 | EXAS | 0.30% | 2,500,206 | $217M | $86.62 | $36M | -365,027 | -12.7% | |
| 87 | BA | 0.30% | 560,411 | $214M | $381.42 | $38M | +16,632 | +3.1% | |
| 88 | ITUB | 0.29% | 23,757,410 | $209M | $8.81 | -$11M | -325,500 | -1.4% | |
| 89 | EFX | 0.29% | 1,737,528 | $206M | $118.50 | $46M | +15,617 | +0.9% | |
| 90 | CHD | 0.28% | 2,825,630 | $201M | $71.23 | -$21M | -554,816 | -16.4% | |
| 91 | KO | 0.27% | 4,207,074 | $197M | $46.86 | $9M | +226,599 | +5.7% | |
| 92 | AM | 0.27% | 14,061,306 | $194M | $13.78 | — | +14,061,306 | — | NEW |
| 93 | DCP | 0.26% | 5,679,044 | $188M | $33.05 | $59M | +826,841 | +17.0% | |
| 94 | QCOM | 0.25% | 3,221,596 | $184M | $57.03 | $60M | +1,052,071 | +48.5% | |
| 95 | ULTA | 0.25% | 522,251 | $182M | $348.73 | $15M | -162,028 | -23.7% | |
| 96 | NWL | 0.25% | 11,695,108 | $179M | $15.34 | -$19M | +1,017,861 | +9.5% | |
| 97 | T | 0.25% | 5,671,731 | $178M | $31.36 | $15M | -28,991 | -0.5% | |
| 98 | BAC | 0.24% | 6,300,608 | $174M | $27.59 | $8M | -447,165 | -6.6% | |
| 99 | XONA.DE | 0.24% | 2,142,721 | $173M | $80.80 | $89M | +907,448 | +73.5% | |
| 100 | HEP | 0.23% | 6,104,996 | $165M | $26.99 | -$14M | -162,067 | -2.6% |