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 | |
|---|---|---|---|---|---|---|
|
FNSR
401
DELISTED
Finisar Corp
FNSR
| $39.3M | 0.05% |
1,480,876
+94,192
| +7% | +$2.5M |
|
402
Protolabs
PRLB
$1.18B
| $39.2M | 0.05% |
579,459
+77,000
| +15% | +$5.21M |
|
|
LOCK
403
DELISTED
LifeLock, Inc.
LOCK
| $39.1M | 0.05% |
2,287,022
+1,033,784
| +82% | +$17.7M |
|
|
CBST
404
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $39.1M | 0.05% |
534,575
+143,330
| +37% | +$10.5M |
|
|
P
405
DELISTED
Pandora Media Inc
P
| $38.9M | 0.05% |
1,283,380
+76,120
| +6% | +$2.31M |
|
406
Comerica
CMA
$8.88B
| $38.8M | 0.05% |
748,570
+236,340
| +46% | +$12.2M |
|
407
Korn Ferry
KFY
$3.82B
| $38.6M | 0.05% |
1,298,003
+84,322
| +7% | +$2.51M |
|
408
Commerce Bancshares
CBSH
$8.04B
| $38.4M | 0.05% |
1,415,285
+7,286
| +0.5% | +$198K |
|
409
PPL Corp
PPL
$26.4B
| $38.4M | 0.05% |
1,242,778
+63,808
| +5% | +$1.97M |
|
410
CrossAmerica Partners
CAPL
$780M
| $38.1M | 0.05% |
1,413,383
+27,690
| +2% | +$746K |
|
411
Generac Holdings
GNRC
$10.7B
| $37.8M | 0.04% |
640,170
+23,080
| +4% | +$1.36M |
|
412
ATI
ATI
$10.3B
| $37.3M | 0.04% |
989,750
-47,000
| -5% | -$1.77M |
|
413
Openlane
KAR
$3.14B
| $37.2M | 0.04% |
3,235,985
+137,310
| +4% | +$1.58M |
|
|
DWA
414
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $37.2M | 0.04% |
1,400,000
| – | – |
|
415
Regency Centers
REG
$13.1B
| $37M | 0.04% |
725,200
+28,360
| +4% | +$1.45M |
|
416
Acadia Healthcare
ACHC
$2.15B
| $36.7M | 0.04% |
813,900
+51,110
| +7% | +$2.31M |
|
417
FirstEnergy
FE
$25B
| $36.6M | 0.04% |
1,076,700
+225,375
| +26% | +$7.67M |
|
418
Yelp
YELP
$2B
| $36.5M | 0.04% |
474,980
+61,640
| +15% | +$4.74M |
|
|
FNGN
419
DELISTED
Financial Engines, Inc.
FNGN
| $36.2M | 0.04% |
713,450
-306,754
| -30% | -$15.6M |
|
|
KS
420
DELISTED
KapStone Paper and Pack Corp.
KS
| $36.2M | 0.04% |
1,255,940
+227,260
| +22% | +$6.55M |
|
421
American Electric Power
AEP
$58B
| $36.1M | 0.04% |
712,915
+29,230
| +4% | +$1.48M |
|
422
HEICO
HEI
$44B
| $35.9M | 0.04% |
1,456,628
+359,912
| +33% | +$8.87M |
|
423
Liberty Global Class A
LBTYA
$3.94B
| $35.4M | 0.04% |
1,032,099
-565,129
| -35% | -$19.4M |
|
424
BioMarin Pharmaceuticals
BMRN
$10.7B
| $35M | 0.04% |
513,340
+245,040
| +91% | +$16.7M |
|
425
GSK
GSK
$82.1B
| $34.8M | 0.04% |
521,000
+16,040
| +3% | +$1.07M |
|