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 | |
|---|---|---|---|---|---|---|
|
EVHC
301
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $59M | 0.07% |
582,519
+5,026
| +0.9% | +$509K |
|
|
CLVS
302
DELISTED
Clovis Oncology, Inc.
CLVS
| $58.9M | 0.07% |
+850,602
| New | +$58.9M |
|
303
O'Reilly Automotive
ORLY
$90.7B
| $58.5M | 0.07% |
5,909,100
-5,718,360
| -49% | -$56.6M |
|
|
APC
304
DELISTED
Anadarko Petroleum
APC
| $58.3M | 0.07% |
687,670
+73,180
| +12% | +$6.2M |
|
|
ESV
305
DELISTED
Ensco Rowan plc
ESV
| $58.2M | 0.07% |
275,563
-240,800
| -47% | -$50.8M |
|
306
Suburban Propane Partners
SPH
$1.2B
| $58M | 0.07% |
1,396,674
+28,040
| +2% | +$1.16M |
|
|
RDS.A
307
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $57.9M | 0.07% |
792,152
+10,600
| +1% | +$774K |
|
308
Newell Brands
NWL
$2.61B
| $57.7M | 0.07% |
1,930,163
-254,900
| -12% | -$7.62M |
|
309
Johnson Controls International
JCI
$69.6B
| $57.5M | 0.07% |
1,161,228
+106,664
| +10% | +$5.29M |
|
|
B
310
Barrick Mining Corporation
B
$49.7B
| $57.4M | 0.07% |
3,217,250
-777,080
| -19% | -$13.9M |
|
|
MDVN
311
DELISTED
MEDIVATION, INC.
MDVN
| $57.3M | 0.07% |
1,779,582
-955,042
| -35% | -$30.7M |
|
312
Boeing
BA
$174B
| $56.5M | 0.07% |
450,000
-21,000
| -4% | -$2.64M |
|
313
Illumina
ILMN
$15.1B
| $56.1M | 0.07% |
388,183
+252,415
| +186% | +$36.5M |
|
314
Cinemark Holdings
CNK
$3.11B
| $56M | 0.07% |
1,930,284
-4,200
| -0.2% | -$122K |
|
315
Intel
INTC
$114B
| $55.8M | 0.07% |
2,160,400
+24,600
| +1% | +$635K |
|
316
Oceaneering
OII
$2.39B
| $55.5M | 0.07% |
772,025
-1,089,430
| -59% | -$78.3M |
|
317
Antero Resources
AR
$9.94B
| $55.5M | 0.07% |
886,000
+43,400
| +5% | +$2.72M |
|
|
TWC
318
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $55.3M | 0.07% |
403,275
+343,275
| +572% | +$47.1M |
|
319
Liberty Global Class C
LBTYK
$4B
| $55M | 0.07% |
1,671,299
+643,394
| +63% | +$21.2M |
|
|
PIR
320
DELISTED
Pier 1 Imports, Inc.
PIR
| $54.8M | 0.06% |
145,099
-2,568
| -2% | -$970K |
|
321
Enbridge
ENB
$105B
| $54.3M | 0.06% |
1,192,461
+223,330
| +23% | +$10.2M |
|
322
Sally Beauty Holdings
SBH
$1.45B
| $53.5M | 0.06% |
1,953,140
+516,100
| +36% | +$14.1M |
|
323
Maximus
MMS
$4.93B
| $53.4M | 0.06% |
1,189,299
+53,581
| +5% | +$2.4M |
|
|
CLNY
324
DELISTED
Colony Capital, Inc.
CLNY
| $52.8M | 0.06% |
2,404,825
+220,075
| +10% | +$4.83M |
|
|
BWLD
325
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $52.5M | 0.06% |
352,300
+12,680
| +4% | +$1.89M |
|