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 | |
|---|---|---|---|---|---|---|
251
Allegion
ALLE
$14.9B
| $76.4M | 0.09% |
1,465,255
+365,656
| +33% | +$19.1M |
|
252
Capital One
COF
$141B
| $74.3M | 0.09% |
962,697
+36,690
| +4% | +$2.83M |
|
253
Wheaton Precious Metals
WPM
$48.1B
| $73.9M | 0.09% |
3,257,060
+784,150
| +32% | +$17.8M |
|
254
Corpay
CPAY
$22B
| $73.9M | 0.09% |
642,030
+185,210
| +41% | +$21.3M |
|
255
APA Corp
APA
$7.96B
| $73.3M | 0.09% |
883,585
+260,745
| +42% | +$21.6M |
|
|
FTR
256
DELISTED
Frontier Communications Corp.
FTR
| $72.5M | 0.09% |
848,446
-309,503
| -27% | -$26.5M |
|
|
FIO
257
DELISTED
FUSION-IO INC COM
FIO
| $72.2M | 0.09% |
6,858,532
-45,190
| -0.7% | -$475K |
|
|
LHO
258
DELISTED
LaSalle Hotel Properties
LHO
| $71.6M | 0.08% |
2,287,520
+51,402
| +2% | +$1.61M |
|
259
Fortinet
FTNT
$61.6B
| $71.4M | 0.08% |
16,214,880
+391,125
| +2% | +$1.72M |
|
|
WIN
260
DELISTED
Windstream Holdings Inc
WIN
| $71.2M | 0.08% |
1,103,309
+122,053
| +12% | +$7.88M |
|
261
AMC Networks
AMCX
$343M
| $71M | 0.08% |
971,780
+81,590
| +9% | +$5.96M |
|
262
AT&T
T
$207B
| $70.9M | 0.08% |
2,677,002
+263,032
| +11% | +$6.97M |
|
|
WEB
263
DELISTED
Web.com Group, Inc.
WEB
| $70.7M | 0.08% |
2,078,978
+76,899
| +4% | +$2.62M |
|
|
ULTI
264
DELISTED
Ultimate Software Group Inc
ULTI
| $70.7M | 0.08% |
516,202
-17,110
| -3% | -$2.34M |
|
265
USA Compression Partners
USAC
$2.84B
| $70.4M | 0.08% |
2,681,222
| – | – |
|
|
LO
266
DELISTED
LORILLARD INC COM STK
LO
| $69.9M | 0.08% |
1,291,898
+122,430
| +10% | +$6.62M |
|
267
Vale
VALE
$44.6B
| $69.6M | 0.08% |
5,033,530
+3,331,500
| +196% | +$46.1M |
|
|
FCS
268
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $68.9M | 0.08% |
4,998,500
| – | – |
|
269
Oracle
ORCL
$670B
| $68.7M | 0.08% |
1,679,361
+171,700
| +11% | +$7.02M |
|
|
APU
270
DELISTED
AmeriGas Partners, L.P.
APU
| $68.1M | 0.08% |
1,611,380
+32,170
| +2% | +$1.36M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $67.4M | 0.08% |
360,110
-372,767
| -51% | -$69.8M |
|
|
HEES
272
DELISTED
H&E Equipment Services
HEES
| $67.3M | 0.08% |
1,664,500
-304,770
| -15% | -$12.3M |
|
|
AZPN
273
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $67.2M | 0.08% |
1,586,320
-241,600
| -13% | -$10.2M |
|
274
Mid-America Apartment Communities
MAA
$16.9B
| $67.1M | 0.08% |
982,880
-1,488
| -0.2% | -$102K |
|
275
Royal Gold
RGLD
$12.3B
| $67M | 0.08% |
1,070,190
-456,520
| -30% | -$28.6M |
|