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 | |
|---|---|---|---|---|---|---|
|
CCLP
551
DELISTED
CSI Compressco LP
CCLP
| $21.3M | 0.03% |
843,624
-720
| -0.1% | -$18.1K |
|
552
La-Z-Boy
LZB
$1.42B
| $21.1M | 0.02% |
777,863
+20,640
| +3% | +$559K |
|
553
Kaiser Aluminum
KALU
$1.22B
| $20.9M | 0.02% |
292,924
+14,481
| +5% | +$1.03M |
|
554
Northrop Grumman
NOC
$82.9B
| $20.9M | 0.02% |
169,000
| – | – |
|
555
SouthState Bank Corporation
SSB
$10.3B
| $20.8M | 0.02% |
332,211
-5,099
| -2% | -$319K |
|
|
NGD
556
New Gold Inc
NGD
$5.11B
| $20.7M | 0.02% |
+4,247,470
| New | +$20.7M |
|
557
LiveRamp
RAMP
$1.75B
| $20.6M | 0.02% |
598,470
+141,520
| +31% | +$4.87M |
|
558
Oshkosh
OSK
$8.75B
| $20.6M | 0.02% |
349,180
+62,100
| +22% | +$3.66M |
|
559
Monster Beverage
MNST
$61.2B
| $20.5M | 0.02% |
1,770,042
+125,220
| +8% | +$1.45M |
|
|
SRLP
560
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $20.4M | 0.02% |
1,032,843
+493,753
| +92% | +$9.76M |
|
561
First Industrial Realty Trust
FR
$6.77B
| $20.4M | 0.02% |
1,053,907
-606,420
| -37% | -$11.7M |
|
562
H&R Block
HRB
$6.71B
| $20.2M | 0.02% |
669,030
+10,140
| +2% | +$306K |
|
|
SHLM
563
DELISTED
Schulman (A.) Inc
SHLM
| $20.1M | 0.02% |
553,323
+35,939
| +7% | +$1.3M |
|
564
Boise Cascade
BCC
$3.2B
| $20M | 0.02% |
699,669
+45,458
| +7% | +$1.3M |
|
|
BRCM
565
DELISTED
BROADCOM CORP CL-A
BRCM
| $20M | 0.02% |
636,500
+82,110
| +15% | +$2.58M |
|
|
FNFG
566
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $20M | 0.02% |
2,118,080
+129,686
| +7% | +$1.23M |
|
|
RPT
567
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $20M | 0.02% |
1,224,950
+203,400
| +20% | +$3.32M |
|
|
MDSO
568
DELISTED
Medidata Solutions, Inc.
MDSO
| $20M | 0.02% |
367,354
-80,580
| -18% | -$4.38M |
|
569
Sensata Technologies
ST
$4.61B
| $19.9M | 0.02% |
+466,200
| New | +$19.9M |
|
|
VR
570
DELISTED
Validus Hold Ltd
VR
| $19.9M | 0.02% |
526,750
| – | – |
|
571
Webster Financial
WBS
$10.3B
| $19.8M | 0.02% |
638,689
+40,285
| +7% | +$1.25M |
|
572
Prestige Consumer Healthcare
PBH
$3.17B
| $19.8M | 0.02% |
+727,769
| New | +$19.8M |
|
|
CLDT
573
Chatham Lodging
CLDT
$348M
| $19.4M | 0.02% |
959,983
+62,373
| +7% | +$1.26M |
|
574
Rigel Pharmaceuticals
RIGL
$671M
| $19.4M | 0.02% |
500,000
| – | – |
|
575
Textron
TXT
$14.4B
| $19.3M | 0.02% |
491,000
| – | – |
|