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 | |
|---|---|---|---|---|---|---|
326
Kohl's
KSS
$1.83B
| $51.8M | 0.06% |
912,750
| – | – |
|
|
SPNC
327
DELISTED
Spectranetics Corp
SPNC
| $51.2M | 0.06% |
1,687,914
+74,582
| +5% | +$2.26M |
|
|
ARI
328
Apollo Commercial Real Estate
ARI
$1.53B
| $51.1M | 0.06% |
3,074,497
+78,732
| +3% | +$1.31M |
|
329
Ross Stores
ROST
$48.8B
| $51M | 0.06% |
1,426,100
+6,640
| +0.5% | +$238K |
|
|
FGP
330
DELISTED
Ferrellgas Partners, L.P.
FGP
| $50.8M | 0.06% |
2,198,462
+609,093
| +38% | +$14.1M |
|
331
MGM Resorts International
MGM
$9.89B
| $50.7M | 0.06% |
1,961,375
+184,110
| +10% | +$4.76M |
|
332
Encompass Health
EHC
$12.5B
| $50.7M | 0.06% |
1,773,907
+207,515
| +13% | +$5.93M |
|
|
IMPV
333
DELISTED
Imperva, Inc.
IMPV
| $50.5M | 0.06% |
906,264
+181,001
| +25% | +$10.1M |
|
334
Monolithic Power Systems
MPWR
$40.9B
| $50.2M | 0.06% |
1,294,550
-242,940
| -16% | -$9.42M |
|
|
UFS
335
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.1M | 0.06% |
892,000
-15,200
| -2% | -$853K |
|
336
Insulet
PODD
$24.6B
| $49.8M | 0.06% |
1,049,460
+65,910
| +7% | +$3.13M |
|
337
Booking.com
BKNG
$181B
| $49.8M | 0.06% |
41,750
-24,460
| -37% | -$29.2M |
|
338
PTC
PTC
$24.9B
| $49.6M | 0.06% |
1,400,000
| – | – |
|
339
A.O. Smith
AOS
$10B
| $49.6M | 0.06% |
2,155,400
-942,260
| -30% | -$21.7M |
|
|
MDC
340
DELISTED
M.D.C. Holdings, Inc.
MDC
| $49.4M | 0.06% |
2,428,096
+549,179
| +29% | +$11.2M |
|
341
Shutterstock
SSTK
$718M
| $49.3M | 0.06% |
679,090
+187,410
| +38% | +$13.6M |
|
342
iRobot
IRBT
$105M
| $49.3M | 0.06% |
1,200,000
| – | – |
|
|
GGP
343
DELISTED
GGP Inc.
GGP
| $49.2M | 0.06% |
2,234,963
-227,730
| -9% | -$5.01M |
|
344
AGCO
AGCO
$8.07B
| $48.9M | 0.06% |
886,620
+4,200
| +0.5% | +$232K |
|
|
PAY
345
DELISTED
Verifone Systems Inc
PAY
| $48.7M | 0.06% |
1,441,330
+89,980
| +7% | +$3.04M |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $48.4M | 0.06% |
1,561,975
+28,600
| +2% | +$886K |
|
|
XL
347
DELISTED
XL Group Ltd.
XL
| $48.2M | 0.06% |
1,543,936
-335,120
| -18% | -$10.5M |
|
348
Allstate
ALL
$53.2B
| $48.2M | 0.06% |
852,514
+64,730
| +8% | +$3.66M |
|
349
Newmont
NEM
$83.5B
| $48.2M | 0.06% |
2,054,930
+1,203,940
| +141% | +$28.2M |
|
|
ACC
350
DELISTED
American Campus Communities, Inc.
ACC
| $48.1M | 0.06% |
+1,287,200
| New | +$48.1M |
|