O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+2.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$84.7B
AUM Growth
+$2.35B
(+2.8%)
Cap. Flow
+$1.44B
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
13.66%
Holding
997
New
103
Increased
446
Reduced
270
Closed
98
Top Buys
| 1 |
Telefônica Brasil
VIV
|
+$402M |
| 2 |
Petrobras Class A
PBR.A
|
+$399M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$352M |
| 4 |
RGP
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
|
+$296M |
| 5 |
Citigroup
C
|
+$282M |
Top Sells
| 1 |
HDFC Bank
HDB
|
+$327M |
| 2 |
TWX
Time Warner Inc
TWX
|
+$278M |
| 3 |
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
|
+$238M |
| 4 |
Trip.com Group
TCOM
|
+$230M |
| 5 |
JPMorgan Chase
JPM
|
+$188M |
Sector Composition
| 1 | Energy | 19.02% |
| 2 | Financials | 13.87% |
| 3 | Healthcare | 12.25% |
| 4 | Communication Services | 12.24% |
| 5 | Technology | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Franco-Nevada
FNV
$38.3B
| $87.3M | 0.1% |
1,903,930
+21,850
| +1% | +$1M |
|
|
OCR
227
DELISTED
OMNICARE INC
OCR
| $86.1M | 0.1% |
1,443,095
-15,170
| -1% | -$905K |
|
228
IMAX
IMAX
$1.67B
| $85.3M | 0.1% |
3,121,454
+14,770
| +0.5% | +$404K |
|
229
American Tower
AMT
$90.7B
| $84.8M | 0.1% |
1,035,680
+453,290
| +78% | +$37.1M |
|
230
Corning
GLW
$64.2B
| $84M | 0.1% |
4,034,328
-1,324,390
| -25% | -$27.6M |
|
|
RWT
231
Redwood Trust
RWT
$801M
| $83.7M | 0.1% |
4,125,314
+102,857
| +3% | +$2.09M |
|
232
Tesla
TSLA
$1.12T
| $83.4M | 0.1% |
6,000,000
| – | – |
|
233
Sanofi
SNY
$115B
| $83.4M | 0.1% |
1,594,801
+295,720
| +23% | +$15.5M |
|
234
Prologis
PLD
$103B
| $83.1M | 0.1% |
2,035,590
+1,137,770
| +127% | +$46.5M |
|
235
CoStar Group
CSGP
$36.6B
| $82.6M | 0.1% |
4,422,100
-147,500
| -3% | -$2.75M |
|
|
MINI
236
DELISTED
Mobile Mini Inc
MINI
| $82.1M | 0.1% |
1,893,525
+262,248
| +16% | +$11.4M |
|
237
SPDR Gold Trust
GLD
$115B
| $81.8M | 0.1% |
661,650
+164,600
| +33% | +$20.3M |
|
|
GG
238
DELISTED
Goldcorp Inc
GG
| $81.5M | 0.1% |
3,330,700
+136,900
| +4% | +$3.35M |
|
|
POT
239
DELISTED
Potash Corp Of Saskatchewan
POT
| $81.1M | 0.1% |
2,239,010
+345,300
| +18% | +$12.5M |
|
|
BEAV
240
DELISTED
B/E Aerospace Inc
BEAV
| $81M | 0.1% |
1,289,094
-931,830
| -42% | -$58.6M |
|
241
Middleby
MIDD
$6.99B
| $80.3M | 0.09% |
911,490
+51,450
| +6% | +$4.53M |
|
|
CAVM
242
DELISTED
Cavium, Inc.
CAVM
| $79.9M | 0.09% |
1,827,967
+140,341
| +8% | +$6.14M |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $79.7M | 0.09% |
+1,669,210
| New | +$79.7M |
|
244
American Express
AXP
$225B
| $79.7M | 0.09% |
885,186
-234,640
| -21% | -$21.1M |
|
245
Best Buy
BBY
$16.1B
| $79.6M | 0.09% |
3,015,076
+2,120,826
| +237% | +$56M |
|
246
Huntington Bancshares
HBAN
$25.8B
| $78.1M | 0.09% |
7,837,043
+1,428,360
| +22% | +$14.2M |
|
247
Amazon
AMZN
$2.46T
| $77.3M | 0.09% |
4,593,860
-3,572,800
| -44% | -$60.1M |
|
|
SBNY
248
DELISTED
Signature Bank
SBNY
| $77.2M | 0.09% |
614,911
+33,510
| +6% | +$4.21M |
|
249
Ametek
AME
$43.3B
| $77.2M | 0.09% |
1,499,554
+236,570
| +19% | +$12.2M |
|
250
Wabtec
WAB
$32.4B
| $77.1M | 0.09% |
994,330
-558,459
| -36% | -$43.3M |
|