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 | |
|---|---|---|---|---|---|---|
|
DNKN
276
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $66.9M | 0.08% |
1,332,543
+210,888
| +19% | +$10.6M |
|
277
Target
TGT
$41.6B
| $66.7M | 0.08% |
1,102,000
| – | – |
|
|
CSOD
278
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $66.7M | 0.08% |
1,392,711
-102,010
| -7% | -$4.88M |
|
279
ASGN Inc
ASGN
$2.3B
| $66.1M | 0.08% |
1,713,260
+61,690
| +4% | +$2.38M |
|
280
PNC Financial Services
PNC
$80.2B
| $66M | 0.08% |
+758,840
| New | +$66M |
|
281
NextEra Energy, Inc.
NEE
$144B
| $65.7M | 0.08% |
2,746,268
-38,280
| -1% | -$915K |
|
|
COHR
282
DELISTED
Coherent Inc
COHR
| $65.4M | 0.08% |
1,000,000
| – | – |
|
|
NSH
283
DELISTED
NuStar GP Holdings LLC
NSH
| $64.8M | 0.08% |
1,903,172
+212,614
| +13% | +$7.24M |
|
284
Bruker
BRKR
$4.67B
| $64.7M | 0.08% |
2,837,700
+208,790
| +8% | +$4.76M |
|
285
United Rentals
URI
$62.4B
| $64.6M | 0.08% |
680,900
-657,600
| -49% | -$62.4M |
|
|
YHOO
286
DELISTED
Yahoo Inc
YHOO
| $64.6M | 0.08% |
1,800,000
| – | – |
|
|
AUY
287
DELISTED
Yamana Gold, Inc.
AUY
| $64.4M | 0.08% |
7,333,970
+1,757,390
| +32% | +$15.4M |
|
288
Fossil Group
FOSL
$165M
| $64.4M | 0.08% |
551,972
-30,040
| -5% | -$3.5M |
|
|
FL
289
DELISTED
Foot Locker
FL
| $64M | 0.08% |
1,362,200
-92,700
| -6% | -$4.36M |
|
|
SGEN
290
DELISTED
Seagen Inc. Common Stock
SGEN
| $63.8M | 0.08% |
1,400,000
| – | – |
|
291
International Paper
IP
$25B
| $63.2M | 0.07% |
1,475,299
| – | – |
|
292
Air Products & Chemicals
APD
$64.3B
| $63.2M | 0.07% |
573,556
-200,348
| -26% | -$22.1M |
|
293
Packaging Corp of America
PKG
$19.4B
| $62.8M | 0.07% |
892,482
-108,052
| -11% | -$7.6M |
|
|
GWR
294
DELISTED
Genesee & Wyoming Inc.
GWR
| $62M | 0.07% |
636,720
+217,060
| +52% | +$21.1M |
|
295
TE Connectivity
TEL
$61.4B
| $61.8M | 0.07% |
1,026,242
+27,650
| +3% | +$1.66M |
|
296
PepsiCo
PEP
$194B
| $61.3M | 0.07% |
734,246
-74,870
| -9% | -$6.25M |
|
|
OILT
297
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $60.8M | 0.07% |
1,576,320
-112,260
| -7% | -$4.33M |
|
|
AFSI
298
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $60.7M | 0.07% |
3,229,120
-378,822
| -10% | -$7.12M |
|
299
Toll Brothers
TOL
$14.3B
| $59.3M | 0.07% |
1,652,933
-444,459
| -21% | -$16M |
|
300
Everest Group
EG
$14.2B
| $59.1M | 0.07% |
385,955
-40,480
| -9% | -$6.2M |
|