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 | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$69.4B
| $43.1M | 0.05% |
1,062,421
+24,850
| +2% | +$1.01M |
|
|
PFPT
377
DELISTED
Proofpoint, Inc.
PFPT
| $43.1M | 0.05% |
1,161,712
+1,023,971
| +743% | +$38M |
|
378
Royal Caribbean
RCL
$93.8B
| $42.9M | 0.05% |
786,685
+81,270
| +12% | +$4.43M |
|
|
APOL
379
DELISTED
Apollo Education Group Inc Class A
APOL
| $42.4M | 0.05% |
1,238,626
+69,640
| +6% | +$2.38M |
|
|
EEQ
380
DELISTED
Enbridge Energy Management Llc
EEQ
| $42.4M | 0.05% |
2,320,212
+290,673
| +14% | +$5.31M |
|
|
LLL
381
DELISTED
L3 Technologies, Inc.
LLL
| $42.3M | 0.05% |
358,433
-1,429
| -0.4% | -$169K |
|
|
SPLK
382
DELISTED
Splunk Inc
SPLK
| $42.3M | 0.05% |
592,184
-162,769
| -22% | -$11.6M |
|
383
Vornado Realty Trust
VNO
$7.81B
| $42.2M | 0.05% |
584,739
+11,140
| +2% | +$803K |
|
384
3D Systems Corporation
DDD
$269M
| $41.4M | 0.05% |
700,000
| – | – |
|
385
Lazard
LAZ
$5.3B
| $41.2M | 0.05% |
875,526
| – | – |
|
386
Icon
ICLR
$13.1B
| $41.1M | 0.05% |
864,640
+54,110
| +7% | +$2.57M |
|
387
STAG Industrial
STAG
$6.84B
| $41.1M | 0.05% |
1,704,732
+518,475
| +44% | +$12.5M |
|
388
Diamondback Energy
FANG
$39.5B
| $41.1M | 0.05% |
610,230
+38,260
| +7% | +$2.58M |
|
389
Highwoods Properties
HIW
$3.45B
| $41.1M | 0.05% |
1,068,960
+196,710
| +23% | +$7.56M |
|
390
Timken Company
TKR
$5.37B
| $40.9M | 0.05% |
972,719
-46,338
| -5% | -$1.95M |
|
391
Old Dominion Freight Line
ODFL
$31.8B
| $40.6M | 0.05% |
2,147,760
-2,264,031
| -51% | -$42.8M |
|
|
DNY
392
DELISTED
DONNELLEY R R & SONS CO
DNY
| $40.4M | 0.05% |
2,256,205
+255,605
| +13% | +$4.58M |
|
|
PLL
393
DELISTED
PALL CORP
PLL
| $40.1M | 0.05% |
448,620
+374,480
| +505% | +$33.5M |
|
|
KRFT
394
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $40.1M | 0.05% |
714,331
-939,980
| -57% | -$52.7M |
|
|
ININ
395
DELISTED
Interactive Intelligence Group, inc.
ININ
| $40.1M | 0.05% |
552,690
+34,650
| +7% | +$2.51M |
|
|
RKT
396
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $40M | 0.05% |
756,900
-126,720
| -14% | -$6.69M |
|
397
Entergy
ETR
$38.8B
| $39.8M | 0.05% |
1,190,224
+884,420
| +289% | +$29.6M |
|
398
Extra Space Storage
EXR
$30.8B
| $39.5M | 0.05% |
813,760
+229,020
| +39% | +$11.1M |
|
399
Phillips 66
PSX
$53.5B
| $39.4M | 0.05% |
511,847
+37,630
| +8% | +$2.9M |
|
|
LGF
400
DELISTED
Lions Gate Entertainment
LGF
| $39.3M | 0.05% |
1,468,820
-223,600
| -13% | -$5.98M |
|