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 | |
|---|---|---|---|---|---|---|
|
TWO
576
Two Harbors Investment
TWO
$1.06B
| $19.3M | 0.02% |
234,781
+65,703
| +39% | +$5.39M |
|
577
East-West Bancorp
EWBC
$14.9B
| $19.2M | 0.02% |
525,090
| – | – |
|
|
FCH
578
DELISTED
Felcor Lodging Trust
FCH
| $19.1M | 0.02% |
2,115,772
+456,820
| +28% | +$4.13M |
|
|
CNSL
579
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $19M | 0.02% |
951,850
-465,950
| -33% | -$9.32M |
|
580
M&T Bank
MTB
$31B
| $18.9M | 0.02% |
155,740
+4,010
| +3% | +$486K |
|
581
Stagwell
STGW
$1.39B
| $18.9M | 0.02% |
827,710
+399,751
| +93% | +$9.12M |
|
582
Coca-Cola
KO
$292B
| $18.9M | 0.02% |
488,500
-24,910
| -5% | -$963K |
|
583
Novartis
NVS
$245B
| $18.9M | 0.02% |
247,752
+1,116
| +0.5% | +$85K |
|
|
AHGP
584
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $18.8M | 0.02% |
303,372
-540
| -0.2% | -$33.5K |
|
|
LF
585
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $18.8M | 0.02% |
2,500,000
| – | – |
|
586
Capri Holdings
CPRI
$2.54B
| $18.7M | 0.02% |
200,210
+6,020
| +3% | +$561K |
|
587
Lithia Motors
LAD
$8.64B
| $18.6M | 0.02% |
280,160
-190,160
| -40% | -$12.6M |
|
588
Cognex
CGNX
$7.45B
| $18.6M | 0.02% |
1,098,900
-304,380
| -22% | -$5.15M |
|
589
Lowe's Companies
LOW
$149B
| $18.4M | 0.02% |
377,190
-148,010
| -28% | -$7.24M |
|
590
SBA Communications
SBAC
$20.8B
| $18.3M | 0.02% |
201,360
+6,060
| +3% | +$551K |
|
591
Kinross Gold
KGC
$28B
| $18.3M | 0.02% |
4,419,530
+405,086
| +10% | +$1.68M |
|
592
Humana
HUM
$32.9B
| $18.3M | 0.02% |
162,210
| – | – |
|
593
Premier
PINC
$2.21B
| $18.2M | 0.02% |
551,265
-434,895
| -44% | -$14.3M |
|
594
Gold Fields
GFI
$33.1B
| $17.9M | 0.02% |
+4,862,220
| New | +$17.9M |
|
595
Cadence Bank
CADE
$6.94B
| $17.8M | 0.02% |
+714,946
| New | +$17.8M |
|
|
HUB.B
596
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.8M | 0.02% |
148,510
| – | – |
|
597
Genworth Financial
GNW
$3.51B
| $17.7M | 0.02% |
1,000,210
| – | – |
|
598
Alexandria Real Estate Equities
ARE
$14.3B
| $17.6M | 0.02% |
242,730
+72,870
| +43% | +$5.29M |
|
|
SIVB
599
DELISTED
SVB Financial Group
SIVB
| $17.6M | 0.02% |
136,600
+17,600
| +15% | +$2.27M |
|
600
Curtiss-Wright
CW
$18.7B
| $17.6M | 0.02% |
276,680
+143,240
| +107% | +$9.1M |
|