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 | |
|---|---|---|---|---|---|---|
26
Embraer
ERJ
$11.2B
| $568M | 0.67% |
15,994,899
+359,606
| +2% | +$12.8M |
|
27
New Oriental
EDU
$7.98B
| $563M | 0.66% |
19,181,281
-2,803,635
| -13% | -$82.3M |
|
|
AGN
28
DELISTED
ALLERGAN INC
AGN
| $560M | 0.66% |
4,514,114
-306,999
| -6% | -$38.1M |
|
|
WPZ
29
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $545M | 0.64% |
11,360,786
+1,458,677
| +15% | +$70M |
|
30
Enterprise Products Partners
EPD
$68.6B
| $537M | 0.63% |
15,475,934
+1,140,880
| +8% | +$39.6M |
|
31
Microsoft
MSFT
$3.68T
| $536M | 0.63% |
13,065,395
-1,989,970
| -13% | -$81.6M |
|
|
TYC
32
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $530M | 0.63% |
11,944,630
-576,120
| -5% | -$25.6M |
|
33
Plains All American Pipeline
PAA
$12.1B
| $518M | 0.61% |
9,401,357
+1,122,220
| +14% | +$61.9M |
|
34
Western Digital
WDC
$31.9B
| $517M | 0.61% |
7,443,279
-766,267
| -9% | -$53.2M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $512M | 0.6% |
10,437,684
+1,366,829
| +15% | +$67M |
|
|
BPL
36
DELISTED
Buckeye Partners, L.P.
BPL
| $507M | 0.6% |
6,754,504
+104,933
| +2% | +$7.88M |
|
37
Philip Morris
PM
$251B
| $496M | 0.59% |
6,052,408
+54,572
| +0.9% | +$4.47M |
|
|
TCP
38
DELISTED
TC Pipelines LP
TCP
| $479M | 0.57% |
9,986,357
+637,696
| +7% | +$30.6M |
|
39
UnitedHealth
UNH
$286B
| $465M | 0.55% |
5,672,756
-1,973,262
| -26% | -$162M |
|
40
Goldman Sachs
GS
$223B
| $440M | 0.52% |
2,682,894
-526,928
| -16% | -$86.3M |
|
|
ESRX
41
DELISTED
Express Scripts Holding Company
ESRX
| $433M | 0.51% |
5,763,968
-1,354,767
| -19% | -$102M |
|
|
ETP
42
DELISTED
Energy Transfer Partners, L.P.
ETP
| $428M | 0.51% |
9,422,710
+22,042
| +0.2% | +$1M |
|
|
43
Telefônica Brasil
VIV
$20.1B
| $402M | 0.47% |
+18,914,206
| New | +$402M |
|
44
Deere & Co
DE
$128B
| $401M | 0.47% |
4,421,032
+2,466,599
| +126% | +$224M |
|
45
Mondelez International
MDLZ
$79.9B
| $401M | 0.47% |
11,596,633
+888,074
| +8% | +$30.7M |
|
46
AutoZone
AZO
$70.6B
| $397M | 0.47% |
739,822
-211,896
| -22% | -$114M |
|
|
ETP
47
DELISTED
Energy Transfer Partners L.p.
ETP
| $389M | 0.46% |
7,235,878
+420,960
| +6% | +$22.6M |
|
48
CME Group
CME
$94.4B
| $389M | 0.46% |
5,252,927
+3,475,992
| +196% | +$257M |
|
|
TIF
49
DELISTED
Tiffany & Co.
TIF
| $380M | 0.45% |
4,413,609
-363,530
| -8% | -$31.3M |
|
50
American International
AIG
$43.9B
| $380M | 0.45% |
7,592,180
+1,304,058
| +21% | +$65.2M |
|