Asset Manager
← All Institutions
OppenheimerFunds, Inc.
Market Value
$73.9B
+5.3%
Holdings
1,478
+30
New Purchases
58
Added To
711
Closed
28
Reduced
656
Top 10 Concentration
18.1%
Turnover
5.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PDD | 0.48% | 0.00% | +0.48% | $356M |
| PLD | 0.63% | 0.18% | +0.45% | $465M |
| AMD | 1.01% | 0.62% | +0.39% | $747M |
| WMB | 0.58% | 0.19% | +0.39% | $427M |
| NBIS | 0.82% | 0.46% | +0.36% | $603M |
| EPAM | 0.27% | 0.00% | +0.27% | $196M |
| MSFT | 2.19% | 1.92% | +0.26% | $1.6B |
| NTAP | 0.22% | 0.00% | +0.22% | $164M |
| AMZN | 1.52% | 1.31% | +0.22% | $1.1B |
| DUK | 0.37% | 0.17% | +0.20% | $275M |
| WFC | 0.22% | 0.02% | +0.20% | $162M |
| USAC | 0.40% | 0.22% | +0.19% | $298M |
| DXC | 0.51% | 0.32% | +0.18% | $374M |
| INCY | 0.17% | 0.00% | +0.17% | $122M |
| NS | 0.44% | 0.29% | +0.16% | $328M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JD | 0.55% | 1.37% | -0.82% | $410M |
| SNAP | 0.24% | 0.69% | -0.45% | $176M |
| META | 1.74% | 2.14% | -0.40% | $1.3B |
| BABA | 3.82% | 4.17% | -0.35% | $2.8B |
| VIPS | 0.01% | 0.32% | -0.31% | $7M |
| HTHT | 1.21% | 1.45% | -0.24% | $894M |
| EBAY | 0.16% | 0.39% | -0.23% | $121M |
| CSCO | 0.29% | 0.49% | -0.20% | $215M |
| CMCSA | 0.38% | 0.56% | -0.18% | $278M |
| SYK | 0.05% | 0.23% | -0.18% | $37M |
| ORCL | 0.03% | 0.21% | -0.18% | $24M |
| MMP | 1.03% | 1.20% | -0.17% | $764M |
| MAA | 0.21% | 0.36% | -0.15% | $154M |
| KMX | 0.10% | 0.24% | -0.13% | $77M |
| SU | 0.77% | 0.90% | -0.13% | $568M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $18.9B | 25.5% |
| Large Cap | 536 | $39.0B | 52.7% |
| Mid Cap | 507 | $10.1B | 13.6% |
| Small Cap | 247 | $3.1B | 4.2% |
| Micro Cap | 137 | $2.9B | 3.9% |
Portfolio Analytics
Avg Market Cap
$52.3B
Median Market Cap
$6.0B
Avg P/E
32.0
Median P/E
19.9
Avg Dividend Yield
0.02%
Avg Beta
1.01
# Stocks
1,475
# ETFs / Funds
3
Top Holdings (1,478 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BABA | 3.82% | 17,124,364 | $2.8B | $164.76 | -$106M | +1,345,385 | +8.5% | |
| 2 | MSFT | 2.19% | 14,130,847 | $1.6B | $114.37 | $267M | +446,157 | +3.3% | |
| 3 | GOOGL | 2.09% | 1,278,716 | $1.5B | $1,207.08 | $82M | -15,237 | -1.2% | |
| 4 | META | 1.74% | 7,806,334 | $1.3B | $164.46 | -$218M | +76,608 | +1.0% | |
| 5 | AAPL | 1.72% | 5,635,469 | $1.3B | $225.74 | $42M | -1,011,092 | -15.2% | |
| 6 | AMZN | 1.52% | 562,733 | $1.1B | $2,003.00 | $210M | +23,358 | +4.3% | |
| 7 | UNH | 1.39% | 3,858,162 | $1.0B | $266.04 | $54M | -104,156 | -2.6% | |
| 8 | JPM | 1.28% | 8,362,192 | $944M | $112.84 | $17M | -532,115 | -6.0% | |
| 9 | HTHT | 1.21% | 27,674,669 | $894M | $32.30 | -$124M | +3,436,062 | +14.2% | |
| 10 | SPGI | 1.16% | 4,396,273 | $859M | $195.39 | -$43M | -26,105 | -0.6% | |
| 11 | C | 1.06% | 10,922,394 | $784M | $71.74 | $33M | -291,463 | -2.6% | |
| 12 | MMP | 1.03% | 11,276,552 | $764M | $67.72 | -$81M | -945,479 | -7.7% | |
| 13 | AMD | 1.01% | 24,190,525 | $747M | $30.89 | $312M | -4,844,512 | -16.7% | |
| 14 | ANTM | 0.94% | 2,537,684 | $695M | $274.05 | $121M | +125,203 | +5.2% | |
| 15 | IBN | 0.92% | 80,158,860 | $681M | $8.49 | $97M | +7,490,600 | +10.3% | |
| 16 | INTU | 0.89% | 2,908,313 | $661M | $227.40 | $54M | -66,377 | -2.2% | |
| 17 | MRK | 0.89% | 9,294,293 | $659M | $70.94 | $99M | +63,923 | +0.7% | |
| 18 | ADBE | 0.85% | 2,330,150 | $629M | $269.95 | $8M | -215,416 | -8.5% | |
| 19 | LOW | 0.85% | 5,441,822 | $625M | $114.82 | $55M | -522,152 | -8.8% | |
| 20 | LMT | 0.83% | 1,776,245 | $615M | $345.96 | $84M | -19,719 | -1.1% | |
| 21 | BIDU | 0.83% | 2,669,544 | $610M | $228.68 | -$35M | +15,320 | +0.6% | |
| 22 | A | 0.82% | 8,590,725 | $606M | $70.54 | $134M | +954,104 | +12.5% | |
| 23 | NBIS | 0.82% | 18,348,459 | $603M | $32.89 | $283M | +9,423,857 | +105.6% | |
| 24 | SU | 0.77% | 14,686,510 | $568M | $38.69 | -$64M | -844,770 | -5.4% | |
| 25 | GILD | 0.75% | 7,204,345 | $556M | $77.21 | $58M | +165,958 | +2.4% | |
| 26 | BAP | 0.74% | 2,461,482 | $549M | $223.08 | -$12M | -30,468 | -1.2% | |
| 27 | MSI | 0.70% | 3,990,544 | $519M | $130.14 | $27M | -241,411 | -5.7% | |
| 28 | EPD | 0.69% | 17,882,377 | $514M | $28.73 | $26M | +242,655 | +1.4% | |
| 29 | ICE | 0.67% | 6,579,913 | $493M | $74.89 | -$18M | -358,301 | -5.2% | |
| 30 | MA | 0.65% | 2,145,206 | $478M | $222.61 | $51M | -22,904 | -1.1% | |
| 31 | MXIM | 0.64% | 8,338,929 | $470M | $56.39 | -$37M | -314,606 | -3.6% | |
| 32 | PYPL | 0.63% | 5,344,431 | $469M | $87.84 | -$58M | -992,785 | -15.7% | |
| 33 | PLD | 0.63% | 6,857,378 | $465M | $67.79 | $339M | +4,937,109 | +257.1% | |
| 34 | CL | 0.61% | 6,744,319 | $452M | $66.95 | $12M | -41,668 | -0.6% | |
| 35 | VALE | 0.61% | 30,285,160 | $449M | $14.84 | $76M | +1,158,612 | +4.0% | |
| 36 | GS | 0.60% | 1,965,061 | $441M | $224.24 | $6M | -7,108 | -0.4% | |
| 37 | ZTO | 0.58% | 25,798,593 | $427M | $16.57 | $57M | +7,265,266 | +39.2% | |
| 38 | WMB | 0.58% | 15,689,208 | $427M | $27.19 | $294M | +10,803,288 | +221.1% | |
| 39 | SUN | 0.57% | 14,295,800 | $422M | $29.55 | $83M | +709,878 | +5.2% | |
| 40 | JD | 0.55% | 15,722,740 | $410M | $26.09 | -$553M | -8,996,552 | -36.4% | |
| 41 | MPLX | 0.54% | 11,422,440 | $396M | $34.68 | -$363K | -191,341 | -1.6% | |
| 42 | GEL | 0.53% | 16,626,544 | $395M | $23.78 | $30M | -63,178 | -0.4% | |
| 43 | TRGP | 0.53% | 6,979,721 | $393M | $56.31 | -$16M | -1,290,058 | -15.6% | |
| 44 | ET | 0.52% | 22,063,674 | $385M | $17.43 | -$31M | -2,048,773 | -8.5% | |
| 45 | PM | 0.51% | 4,590,884 | $374M | $81.54 | -$21M | -302,802 | -6.2% | |
| 46 | DXC | 0.51% | 4,000,503 | $374M | $93.52 | $148M | +1,190,596 | +42.4% | |
| 47 | UNP | 0.50% | 2,262,376 | $368M | $162.83 | $96M | +339,603 | +17.7% | |
| 48 | NOW | 0.50% | 1,871,776 | $366M | $195.63 | $118M | +434,571 | +30.2% | |
| 49 | DIS | 0.49% | 3,081,723 | $360M | $116.94 | $41M | +32,352 | +1.1% | |
| 50 | EXAS | 0.48% | 4,524,398 | $357M | $78.92 | $24M | -1,045,709 | -18.8% | |
| 51 | FMX | 0.48% | 3,605,257 | $357M | $98.97 | $55M | +163,522 | +4.8% | |
| 52 | PDD | 0.48% | 13,524,290 | $356M | $26.29 | — | +13,524,290 | — | NEW |
| 53 | VZ | 0.47% | 6,481,209 | $346M | $53.39 | $10M | -190,281 | -2.9% | |
| 54 | AMAT | 0.47% | 8,943,691 | $346M | $38.65 | -$28M | +853,704 | +10.6% | |
| 55 | ATVI | 0.46% | 4,047,523 | $337M | $83.19 | $25M | -36,834 | -0.9% | |
| 56 | NS | 0.44% | 11,781,549 | $328M | $27.80 | $126M | +2,873,964 | +32.3% | |
| 57 | ZBH | 0.44% | 2,477,866 | $326M | $131.47 | $108M | +524,904 | +26.9% | |
| 58 | MMM | 0.43% | 1,516,406 | $320M | $210.71 | $20M | -8,295 | -0.5% | |
| 59 | CHD | 0.43% | 5,335,157 | $317M | $59.37 | $3M | -570,146 | -9.7% | |
| 60 | CVX | 0.42% | 2,554,628 | $312M | $122.28 | $2M | +97,382 | +4.0% | |
| 61 | BBY | 0.41% | 3,851,524 | $306M | $79.36 | $45M | +353,522 | +10.1% | |
| 62 | BIIB | 0.41% | 864,382 | $305M | $353.31 | $31M | -82,558 | -8.7% | |
| 63 | DVA | 0.41% | 4,263,038 | $305M | $71.63 | $23M | +196,721 | +4.8% | |
| 64 | PFE | 0.41% | 6,890,372 | $304M | $44.07 | $115M | +1,678,438 | +32.2% | |
| 65 | CME | 0.40% | 1,750,158 | $298M | $170.21 | -$12M | -143,313 | -7.6% | |
| 66 | USAC | 0.40% | 18,031,287 | $298M | $16.51 | $146M | +9,011,096 | +99.9% | |
| 67 | GOOG | 0.40% | 246,095 | $294M | $1,193.47 | -$6M | -22,310 | -8.3% | |
| 68 | FAST | 0.40% | 5,034,906 | $292M | $58.02 | $19M | -631,258 | -11.1% | |
| 69 | BRK-B | 0.39% | 1,362,032 | $292M | $214.11 | -$43M | -430,009 | -24.0% | |
| 70 | NICE | 0.39% | 2,529,756 | $290M | $114.47 | $27M | -550 | -0.0% | |
| 71 | BNY | 0.39% | 5,608,517 | $286M | $50.99 | -$15M | +28,325 | +0.5% | |
| 72 | CMCSA | 0.38% | 7,858,297 | $278M | $35.41 | -$116M | -4,157,423 | -34.6% | |
| 73 | DUK | 0.37% | 3,432,454 | $275M | $80.02 | $157M | +1,945,200 | +130.8% | |
| 74 | V | 0.37% | 1,818,396 | $273M | $150.09 | $29M | -23,854 | -1.3% | |
| 75 | PEP | 0.37% | 2,418,455 | $270M | $111.80 | -$31M | -350,022 | -12.6% | |
| 76 | MMC | 0.36% | 3,256,927 | $269M | $82.72 | $14M | +146,094 | +4.7% | |
| 77 | UPS | 0.35% | 2,247,687 | $262M | $116.75 | $45M | +196,855 | +9.6% | |
| 78 | MCD | 0.35% | 1,553,867 | $260M | $167.29 | -$65M | -520,807 | -25.1% | |
| 79 | ORLY | 0.35% | 734,732 | $255M | $347.32 | -$9M | -231,979 | -24.0% | |
| 80 | KHC | 0.34% | 4,585,564 | $253M | $55.11 | $6M | +665,051 | +17.0% | |
| 81 | XONA.DE | 0.34% | 2,956,479 | $251M | $85.02 | $32M | +306,051 | +11.6% | |
| 82 | BSX | 0.33% | 6,408,910 | $247M | $38.50 | $11M | -805,079 | -11.2% | |
| 83 | AVAL | 0.33% | 31,651,541 | $246M | $7.76 | -$20M | -400,489 | -1.2% | |
| 84 | DOX | 0.33% | 3,716,993 | $245M | $65.98 | $45M | +697,639 | +23.1% | |
| 85 | PGR | 0.33% | 3,393,697 | $241M | $71.04 | -$10M | -854,218 | -20.1% | |
| 86 | BAC | 0.32% | 7,983,346 | $235M | $29.46 | $20M | +342,652 | +4.5% | |
| 87 | YUMC | 0.31% | 6,516,202 | $229M | $35.11 | -$31M | -234,409 | -3.5% | |
| 88 | EMN | 0.31% | 2,367,094 | $227M | $95.72 | -$52M | -420,878 | -15.1% | |
| 89 | SAGE | 0.30% | 1,583,620 | $224M | $141.25 | -$26M | -14,547 | -0.9% | |
| 90 | ITW | 0.30% | 1,568,838 | $221M | $141.12 | $2M | -15,467 | -1.0% | |
| 91 | T | 0.30% | 6,515,473 | $219M | $33.58 | $12M | +74,077 | +1.1% | |
| 92 | CSCO | 0.29% | 4,415,083 | $215M | $48.65 | -$131M | -3,626,978 | -45.1% | |
| 93 | ITUB | 0.29% | 19,209,127 | $211M | $10.98 | $9M | -242,200 | -1.2% | |
| 94 | MELI | 0.28% | 613,148 | $209M | $340.47 | $63M | +125,484 | +25.7% | |
| 95 | CNC | 0.28% | 1,430,588 | $207M | $144.78 | $20M | -91,973 | -6.0% | |
| 96 | HEP | 0.28% | 6,485,362 | $204M | $31.46 | $21M | -5,728 | -0.1% | |
| 97 | NGL | 0.27% | 17,525,935 | $203M | $11.60 | -$11M | +404,637 | +2.4% | |
| 98 | KO | 0.27% | 4,297,397 | $198M | $46.19 | $16M | +132,736 | +3.2% | |
| 99 | BA | 0.27% | 530,906 | $197M | $371.90 | $19M | +478 | +0.1% | |
| 100 | OPLN | 0.27% | 3,299,076 | $197M | $59.69 | -$22M | -688,740 | -17.3% |