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 | |
|---|---|---|---|---|---|---|
601
NRG Energy
NRG
$31.2B
| $17.5M | 0.02% |
551,000
+45,000
| +9% | +$1.43M |
|
602
Dynagas LNG Partners
DLNG
$139M
| $17.4M | 0.02% |
801,235
+16,650
| +2% | +$361K |
|
603
Plains GP Holdings
PAGP
$3.67B
| $17.3M | 0.02% |
+232,249
| New | +$17.3M |
|
604
Unum
UNM
$12.6B
| $17.3M | 0.02% |
488,850
| – | – |
|
|
WNR
605
DELISTED
Western Refining Inc
WNR
| $17.2M | 0.02% |
446,495
-918,298
| -67% | -$35.4M |
|
606
Raymond James Financial
RJF
$33.2B
| $17.2M | 0.02% |
+461,775
| New | +$17.2M |
|
607
Sonida Senior Living
SNDA
$492M
| $17.1M | 0.02% |
43,983
+1,128
| +3% | +$440K |
|
608
Unisys
UIS
$276M
| $17M | 0.02% |
+558,701
| New | +$17M |
|
609
Eldorado Gold
EGO
$5.45B
| $17M | 0.02% |
608,988
-1,112,912
| -65% | -$31.1M |
|
610
Western Midstream Partners
WES
$14.6B
| $16.9M | 0.02% |
344,233
+184,680
| +116% | +$9.07M |
|
|
PLKI
611
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $16.8M | 0.02% |
+414,058
| New | +$16.8M |
|
|
REGI
612
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.8M | 0.02% |
1,404,209
+91,218
| +7% | +$1.09M |
|
613
Healthpeak Properties
DOC
$12.5B
| $16.8M | 0.02% |
+475,972
| New | +$16.8M |
|
|
ZLTQ
614
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $16.8M | 0.02% |
+857,100
| New | +$16.8M |
|
615
MPLX
MPLX
$50.8B
| $16.8M | 0.02% |
342,792
-470
| -0.1% | -$23K |
|
616
BorgWarner
BWA
$9.34B
| $16.8M | 0.02% |
310,208
+23,198
| +8% | +$1.26M |
|
|
ABB
617
DELISTED
ABB Ltd.
ABB
| $16.8M | 0.02% |
650,789
-299,180
| -31% | -$7.72M |
|
618
WisdomTree
WT
$2.02B
| $16.8M | 0.02% |
1,276,929
+429,561
| +51% | +$5.64M |
|
619
Costamare
CMRE
$1.46B
| $16.7M | 0.02% |
776,500
-225,000
| -22% | -$4.84M |
|
620
Acuity Brands
AYI
$10.1B
| $16.6M | 0.02% |
125,420
+7,720
| +7% | +$1.02M |
|
621
Home BancShares
HOMB
$5.82B
| $16.6M | 0.02% |
964,440
-1,071,864
| -53% | -$18.4M |
|
622
Sun Life Financial
SLF
$33B
| $16.6M | 0.02% |
479,215
-192,230
| -29% | -$6.66M |
|
623
Ventas
VTR
$31.5B
| $16.5M | 0.02% |
238,796
+5,045
| +2% | +$349K |
|
624
LXP Industrial Trust
LXP
$2.67B
| $16.5M | 0.02% |
1,512,711
+25,200
| +2% | +$275K |
|
|
AXE
625
DELISTED
Anixter International Inc
AXE
| $16.5M | 0.02% |
162,219
-10,480
| -6% | -$1.06M |
|