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 | |
|---|---|---|---|---|---|---|
|
DWRE
501
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $26.6M | 0.03% |
+415,417
| New | +$26.6M |
|
|
QLIK
502
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $26.6M | 0.03% |
1,000,000
+500,000
| +100% | +$13.3M |
|
|
AKRX
503
DELISTED
Akorn, Inc.
AKRX
| $26.3M | 0.03% |
1,193,604
+176,850
| +17% | +$3.89M |
|
|
VLP
504
DELISTED
Valero Energy Partners LP
VLP
| $26.3M | 0.03% |
663,056
-122,559
| -16% | -$4.85M |
|
|
CFN
505
DELISTED
CAREFUSION CORPORATION
CFN
| $25.9M | 0.03% |
645,170
+130,460
| +25% | +$5.25M |
|
506
Alliance Resource Partners
ARLP
$2.89B
| $25.8M | 0.03% |
614,056
-1,080
| -0.2% | -$45.4K |
|
507
Omega Healthcare
OHI
$12.8B
| $25.8M | 0.03% |
769,225
+17,720
| +2% | +$594K |
|
508
Methode Electronics
MEI
$261M
| $25.7M | 0.03% |
839,723
+38,453
| +5% | +$1.18M |
|
|
BDBD
509
DELISTED
BOULDER BRANDS INC
BDBD
| $25.7M | 0.03% |
1,458,140
+14,790
| +1% | +$261K |
|
|
BZT
510
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
| $25.5M | 0.03% |
806,000
+25,000
| +3% | +$791K |
|
|
CYS
511
DELISTED
CYS Investments Inc.
CYS
| $25.5M | 0.03% |
3,081,075
-500,050
| -14% | -$4.13M |
|
|
AIV
512
Aimco
AIV
$1.1B
| $25.4M | 0.03% |
+6,301,587
| New | +$25.4M |
|
513
Medtronic
MDT
$121B
| $25.3M | 0.03% |
411,750
-2,852,330
| -87% | -$176M |
|
|
PF
514
DELISTED
Pinnacle Foods, Inc.
PF
| $25.1M | 0.03% |
841,650
+15,020
| +2% | +$449K |
|
515
Coterra Energy
CTRA
$18.2B
| $25.1M | 0.03% |
741,710
+564,430
| +318% | +$19.1M |
|
516
Acco Brands
ACCO
$364M
| $25M | 0.03% |
4,053,290
+230,424
| +6% | +$1.42M |
|
|
CHUY
517
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $24.9M | 0.03% |
577,010
+20,770
| +4% | +$896K |
|
518
Under Armour
UAA
$2.16B
| $24.6M | 0.03% |
866,104
+25,983
| +3% | +$739K |
|
|
NSU
519
DELISTED
Nevsun Resources Ltd.
NSU
| $24.6M | 0.03% |
7,303,290
+3,791,310
| +108% | +$12.8M |
|
|
SI
520
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $24.6M | 0.03% |
181,651
-32,600
| -15% | -$4.41M |
|
|
CTXS
521
DELISTED
Citrix Systems Inc
CTXS
| $24.5M | 0.03% |
+536,365
| New | +$24.5M |
|
522
Boston Beer
SAM
$2.45B
| $24.5M | 0.03% |
100,000
| – | – |
|
|
SAVE
523
DELISTED
Spirit Airlines, Inc.
SAVE
| $24.3M | 0.03% |
409,790
+122,127
| +42% | +$7.25M |
|
|
MFRM
524
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $24.3M | 0.03% |
508,004
+44,277
| +10% | +$2.12M |
|
|
CJES
525
DELISTED
C&J ENERGY SVCS LTD
CJES
| $24.3M | 0.03% |
+831,610
| New | +$24.3M |
|