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 | |
|---|---|---|---|---|---|---|
526
Standard BioTools
LAB
$493M
| $24.1M | 0.03% |
546,896
+394,747
| +259% | +$17.4M |
|
527
Jazz Pharmaceuticals
JAZZ
$7.73B
| $23.8M | 0.03% |
171,916
-63,770
| -27% | -$8.84M |
|
|
SIRO
528
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $23.7M | 0.03% |
316,910
+94,890
| +43% | +$7.09M |
|
529
Rayonier
RYN
$4.03B
| $23.5M | 0.03% |
719,141
+63,323
| +10% | +$2.07M |
|
530
Globus Medical
GMED
$7.91B
| $23.4M | 0.03% |
+878,380
| New | +$23.4M |
|
531
SPS Commerce
SPSC
$4.16B
| $23.3M | 0.03% |
759,640
-176,460
| -19% | -$5.42M |
|
532
Texas Roadhouse
TXRH
$10.9B
| $23.3M | 0.03% |
892,225
+196,672
| +28% | +$5.13M |
|
|
ENV
533
DELISTED
ENVESTNET, INC.
ENV
| $23.2M | 0.03% |
576,480
+149,770
| +35% | +$6.02M |
|
534
Westlake Corp
WLK
$11B
| $23M | 0.03% |
347,980
+131,880
| +61% | +$8.73M |
|
535
Tanger
SKT
$3.89B
| $23M | 0.03% |
656,670
+17,500
| +3% | +$612K |
|
536
Teleflex
TFX
$5.75B
| $23M | 0.03% |
214,087
-28,060
| -12% | -$3.01M |
|
537
Bankunited
BKU
$2.92B
| $22.9M | 0.03% |
658,713
+42,811
| +7% | +$1.49M |
|
|
ATHL
538
DELISTED
ATHLON ENERGY INC COM
ATHL
| $22.7M | 0.03% |
640,680
+364,560
| +132% | +$12.9M |
|
539
Seagate
STX
$40.7B
| $22.7M | 0.03% |
403,680
+123,340
| +44% | +$6.93M |
|
540
Pacira BioSciences
PCRX
$1.19B
| $22.6M | 0.03% |
+323,240
| New | +$22.6M |
|
541
Microchip Technology
MCHP
$35B
| $22.3M | 0.03% |
935,898
-576,600
| -38% | -$13.8M |
|
|
TAHO
542
DELISTED
Tahoe Resources Inc
TAHO
| $22.3M | 0.03% |
1,053,250
+151,700
| +17% | +$3.21M |
|
543
West Pharmaceutical
WST
$18.2B
| $22.2M | 0.03% |
504,490
+84,390
| +20% | +$3.72M |
|
544
Tractor Supply
TSCO
$31B
| $22.2M | 0.03% |
1,568,250
-185,800
| -11% | -$2.62M |
|
545
Caesarstone
CSTE
$50.5M
| $21.9M | 0.03% |
403,270
+14,550
| +4% | +$791K |
|
546
Rockwell Automation
ROK
$38.4B
| $21.7M | 0.03% |
173,920
| – | – |
|
|
NPSP
547
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $21.4M | 0.03% |
715,200
+44,900
| +7% | +$1.34M |
|
548
BCE
BCE
$22.4B
| $21.4M | 0.03% |
496,000
-154,000
| -24% | -$6.64M |
|
|
GAP
549
The Gap, Inc.
GAP
$8.85B
| $21.4M | 0.03% |
533,243
-32,270
| -6% | -$1.29M |
|
|
SFLY
550
DELISTED
Shutterfly, Inc.
SFLY
| $21.3M | 0.03% |
500,000
| – | – |
|