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 | |
|---|---|---|---|---|---|---|
351
Avient
AVNT
$3.39B
| $47.6M | 0.06% |
1,298,620
+323,840
| +33% | +$11.9M |
|
352
Eastman Chemical
EMN
$7.76B
| $47.3M | 0.06% |
548,880
+2,620
| +0.5% | +$226K |
|
353
HF Sinclair
DINO
$9.81B
| $47.2M | 0.06% |
992,415
-82,215
| -8% | -$3.91M |
|
354
Agnico Eagle Mines
AEM
$76.7B
| $47.1M | 0.06% |
1,557,360
+446,160
| +40% | +$13.5M |
|
|
TMH
355
DELISTED
Team Health Holdings Inc
TMH
| $46.7M | 0.06% |
1,042,506
-765,568
| -42% | -$34.3M |
|
356
Louisiana-Pacific
LPX
$6.67B
| $46.4M | 0.05% |
2,748,975
+509,275
| +23% | +$8.59M |
|
357
KeyCorp
KEY
$20.9B
| $46M | 0.05% |
3,232,420
+1,909,650
| +144% | +$27.2M |
|
|
DATA
358
DELISTED
Tableau Software, Inc.
DATA
| $46M | 0.05% |
604,440
+158,040
| +35% | +$12M |
|
|
CYT
359
DELISTED
CYTEC INDS INC
CYT
| $45.7M | 0.05% |
936,786
+30,848
| +3% | +$1.51M |
|
360
Equity Residential
EQR
$25.4B
| $45.2M | 0.05% |
779,418
+187,120
| +32% | +$10.9M |
|
361
SLM Corp
SLM
$6.22B
| $45.2M | 0.05% |
5,162,335
+905,852
| +21% | +$7.93M |
|
362
Eagle Materials
EXP
$7.42B
| $45.1M | 0.05% |
509,240
+27,850
| +6% | +$2.47M |
|
363
Public Storage
PSA
$50.9B
| $45M | 0.05% |
266,922
+42,850
| +19% | +$7.22M |
|
364
Host Hotels & Resorts
HST
$12B
| $44.9M | 0.05% |
2,219,797
-463,750
| -17% | -$9.39M |
|
365
Boston Properties
BXP
$11.5B
| $44.3M | 0.05% |
387,138
-57,620
| -13% | -$6.6M |
|
|
ENDP
366
DELISTED
Endo International plc
ENDP
| $44.3M | 0.05% |
+645,160
| New | +$44.3M |
|
367
NCR Voyix
VYX
$1.79B
| $44.2M | 0.05% |
1,971,382
-1,054,839
| -35% | -$23.7M |
|
|
ARNA
368
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $44.1M | 0.05% |
700,000
+100,000
| +17% | +$6.3M |
|
369
Conagra Brands
CAG
$9.3B
| $43.9M | 0.05% |
1,819,859
+515,773
| +40% | +$12.5M |
|
370
Chubb
CB
$110B
| $43.9M | 0.05% |
443,020
-593,912
| -57% | -$58.8M |
|
371
Urban Outfitters
URBN
$6.47B
| $43.8M | 0.05% |
1,200,000
| – | – |
|
|
KFN
372
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
| $43.8M | 0.05% |
3,782,500
| – | – |
|
373
Kroger
KR
$44.7B
| $43.7M | 0.05% |
2,003,500
+1,500
| +0.1% | +$32.7K |
|
|
EPL
374
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $43.4M | 0.05% |
1,123,343
+67,386
| +6% | +$2.6M |
|
375
ServiceNow
NOW
$194B
| $43.1M | 0.05% |
719,610
-85,900
| -11% | -$5.15M |
|