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 | |
|---|---|---|---|---|---|---|
476
Perrigo
PRGO
$3.07B
| $29.9M | 0.04% |
+193,240
| New | +$29.9M |
|
477
Archer Daniels Midland
ADM
$29.9B
| $29.8M | 0.04% |
686,350
+9,850
| +1% | +$427K |
|
478
Acadia Realty Trust
AKR
$2.54B
| $29.5M | 0.03% |
1,118,828
+147,210
| +15% | +$3.88M |
|
|
GRA
479
DELISTED
W.R. Grace & Co.
GRA
| $29.4M | 0.03% |
296,922
-354,174
| -54% | -$35.1M |
|
480
Artisan Partners
APAM
$3.29B
| $29.3M | 0.03% |
455,540
+28,600
| +7% | +$1.84M |
|
481
General Dynamics
GD
$86.4B
| $29.2M | 0.03% |
268,000
-382,500
| -59% | -$41.7M |
|
482
Norwegian Cruise Line
NCLH
$11.5B
| $29M | 0.03% |
899,350
+4,260
| +0.5% | +$137K |
|
|
MAGN
483
Magnera Corporation
MAGN
$420M
| $28.9M | 0.03% |
81,744
+5,312
| +7% | +$1.88M |
|
|
CS
484
DELISTED
Credit Suisse Group
CS
| $28.5M | 0.03% |
881,650
+17,500
| +2% | +$567K |
|
485
Essential Utilities
WTRG
$10.7B
| $28.5M | 0.03% |
1,138,262
-42,527
| -4% | -$1.07M |
|
486
Macy's
M
$4.61B
| $28.4M | 0.03% |
479,100
| – | – |
|
487
Wolfspeed
WOLF
$285M
| $28.3M | 0.03% |
500,000
| – | – |
|
488
Huron Consulting
HURN
$2.41B
| $28.2M | 0.03% |
445,270
+184,100
| +70% | +$11.7M |
|
|
ECOM
489
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $28M | 0.03% |
741,949
+230,650
| +45% | +$8.7M |
|
490
Evercore
EVR
$12.6B
| $27.7M | 0.03% |
501,390
+148,980
| +42% | +$8.23M |
|
|
INVX
491
Innovex International, Inc.
INVX
$1.14B
| $27.6M | 0.03% |
246,020
-164,060
| -40% | -$18.4M |
|
|
AMID
492
DELISTED
American Midstream Partners, LP
AMID
| $27.5M | 0.03% |
1,079,454
| – | – |
|
493
Boston Scientific
BSX
$160B
| $27.4M | 0.03% |
2,030,237
-646,420
| -24% | -$8.74M |
|
|
CHSP
494
DELISTED
Chesapeake Lodging Trust
CHSP
| $27.4M | 0.03% |
1,066,507
+158,570
| +17% | +$4.08M |
|
495
Kilroy Realty
KRC
$5.05B
| $27.3M | 0.03% |
465,699
-138,030
| -23% | -$8.09M |
|
|
WAGE
496
DELISTED
WageWorks, Inc.
WAGE
| $26.9M | 0.03% |
479,570
+30,120
| +7% | +$1.69M |
|
497
HCA Healthcare
HCA
$97.8B
| $26.9M | 0.03% |
512,281
+17,830
| +4% | +$936K |
|
|
TFM
498
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $26.9M | 0.03% |
800,000
+500,000
| +167% | +$16.8M |
|
499
Micron Technology
MU
$151B
| $26.8M | 0.03% |
+16,300,000
| New | +$26.8M |
|
|
SXE
500
DELISTED
Southcross Energy Partners, L.P.
SXE
| $26.7M | 0.03% |
2,360,052
+661,184
| +39% | +$7.47M |
|