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 | |
|---|---|---|---|---|---|---|
|
ARCX
426
DELISTED
Arc Logistics Partners LP
ARCX
| $34.4M | 0.04% |
1,623,901
+436,013
| +37% | +$9.24M |
|
427
Waste Management
WM
$87.7B
| $34.3M | 0.04% |
815,130
+91,920
| +13% | +$3.87M |
|
|
EXXI
428
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $34.3M | 0.04% |
+1,453,980
| New | +$34.3M |
|
|
NAV
429
DELISTED
Navistar International
NAV
| $34.2M | 0.04% |
1,008,945
+674,902
| +202% | +$22.9M |
|
430
Incyte
INCY
$16.9B
| $34.2M | 0.04% |
638,250
+424,680
| +199% | +$22.7M |
|
|
BLOX
431
DELISTED
Infoblox Inc
BLOX
| $34.1M | 0.04% |
1,699,953
-82,047
| -5% | -$1.65M |
|
432
Tyler Technologies
TYL
$23.6B
| $34.1M | 0.04% |
407,520
+90,010
| +28% | +$7.53M |
|
|
SINA
433
DELISTED
Sina Corp
SINA
| $34.1M | 0.04% |
564,290
+97,700
| +21% | +$5.9M |
|
|
FRGI
434
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $33.9M | 0.04% |
744,290
+26,900
| +4% | +$1.23M |
|
|
WX
435
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $33.9M | 0.04% |
919,640
+33,590
| +4% | +$1.24M |
|
436
Freeport-McMoran
FCX
$64.6B
| $33.7M | 0.04% |
1,019,620
-2,335,040
| -70% | -$77.2M |
|
437
Honeywell
HON
$135B
| $33.6M | 0.04% |
380,230
-1,266,456
| -77% | -$112M |
|
|
EXAM
438
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $33.5M | 0.04% |
956,270
+59,960
| +7% | +$2.1M |
|
439
Essex Property Trust
ESS
$17B
| $33.2M | 0.04% |
+195,290
| New | +$33.2M |
|
440
Red Robin
RRGB
$110M
| $33.2M | 0.04% |
462,900
+192,320
| +71% | +$13.8M |
|
441
Sempra
SRE
$53.4B
| $33.2M | 0.04% |
685,540
-468,032
| -41% | -$22.6M |
|
442
Reinsurance Group of America
RGA
$12.7B
| $33.1M | 0.04% |
416,260
| – | – |
|
443
Centene
CNC
$15.3B
| $33.1M | 0.04% |
2,128,640
-857,360
| -29% | -$13.3M |
|
444
Bank OZK
OZK
$5.87B
| $33.1M | 0.04% |
972,610
+302,630
| +45% | +$10.3M |
|
445
Kimco Realty
KIM
$15.1B
| $33M | 0.04% |
1,508,320
-237,420
| -14% | -$5.19M |
|
446
Commault Systems
CVLT
$7.88B
| $33M | 0.04% |
508,000
-279,880
| -36% | -$18.2M |
|
447
Celanese
CE
$4.85B
| $32.9M | 0.04% |
593,500
-98,000
| -14% | -$5.44M |
|
|
PPL.PRW
448
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
| $32.7M | 0.04% |
597,000
| – | – |
|
449
Becton Dickinson
BDX
$54B
| $32.6M | 0.04% |
285,586
-576,470
| -67% | -$65.8M |
|
450
Douglas Emmett
DEI
$2.74B
| $32.6M | 0.04% |
1,200,425
-464,050
| -28% | -$12.6M |
|