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 | |
|---|---|---|---|---|---|---|
451
Magna International
MGA
$13B
| $32.4M | 0.04% |
+672,700
| New | +$32.4M |
|
|
SNDK
452
DELISTED
SANDISK CORP
SNDK
| $32.2M | 0.04% |
397,138
-7,630
| -2% | -$619K |
|
453
Carpenter Technology
CRS
$12.6B
| $32.2M | 0.04% |
488,120
+16,830
| +4% | +$1.11M |
|
|
SLXP
454
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $32.1M | 0.04% |
310,180
+1,470
| +0.5% | +$152K |
|
455
Acacia Research
ACTG
$326M
| $32.1M | 0.04% |
2,100,000
| – | – |
|
456
Aflac
AFL
$56.9B
| $32M | 0.04% |
1,013,956
-156,260
| -13% | -$4.93M |
|
|
BHI
457
DELISTED
Baker Hughes
BHI
| $31.9M | 0.04% |
490,625
-10,000
| -2% | -$650K |
|
458
Brinker International
EAT
$6.97B
| $31.7M | 0.04% |
605,313
+229,638
| +61% | +$12M |
|
459
AngloGold Ashanti
AU
$31.3B
| $31.6M | 0.04% |
+1,852,430
| New | +$31.6M |
|
460
Willis Towers Watson
WTW
$32.4B
| $31.6M | 0.04% |
270,498
+1,276
| +0.5% | +$149K |
|
461
Western Alliance Bancorporation
WAL
$9.86B
| $31.5M | 0.04% |
1,280,340
-432,380
| -25% | -$10.6M |
|
|
CBI
462
DELISTED
Chicago Bridge & Iron Nv
CBI
| $31.2M | 0.04% |
+358,500
| New | +$31.2M |
|
463
United Airlines
UAL
$34.9B
| $31.2M | 0.04% |
698,210
+514,960
| +281% | +$23M |
|
|
GLOG
464
DELISTED
GASLOG LTD
GLOG
| $30.9M | 0.04% |
+1,326,380
| New | +$30.9M |
|
|
MWIV
465
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $30.8M | 0.04% |
197,709
+20,380
| +11% | +$3.17M |
|
466
CubeSmart
CUBE
$9.38B
| $30.7M | 0.04% |
1,791,690
+876,680
| +96% | +$15M |
|
|
WCG
467
DELISTED
Wellcare Health Plans, Inc.
WCG
| $30.7M | 0.04% |
482,582
-404,332
| -46% | -$25.7M |
|
468
Quanta Services
PWR
$56B
| $30.6M | 0.04% |
830,000
| – | – |
|
469
Salesforce
CRM
$240B
| $30.5M | 0.04% |
535,110
-384,260
| -42% | -$21.9M |
|
470
Welltower
WELL
$113B
| $30.5M | 0.04% |
512,047
+8,040
| +2% | +$479K |
|
|
BID
471
DELISTED
Sotheby's
BID
| $30.5M | 0.04% |
700,000
-100,000
| -13% | -$4.36M |
|
|
QCOR
472
DELISTED
QUESTCOR PHARMA INC
QCOR
| $30.5M | 0.04% |
469,331
-112,422
| -19% | -$7.3M |
|
|
AHT
473
Ashford Hospitality Trust
AHT
$37.9M
| $30.5M | 0.04% |
2,896
+60
| +2% | +$631K |
|
|
EDR
474
DELISTED
Education Realty Trust Inc
EDR
| $30M | 0.04% |
+1,013,687
| New | +$30M |
|
475
Synaptics
SYNA
$2.73B
| $30M | 0.04% |
+500,000
| New | +$30M |
|