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 | |
|---|---|---|---|---|---|---|
|
CYBX
626
DELISTED
CYBERONICS INC
CYBX
| $16.4M | 0.02% |
251,920
-42,240
| -14% | -$2.76M |
|
627
Cousins Properties
CUZ
$4.91B
| $16.4M | 0.02% |
506,794
+143,702
| +40% | +$4.65M |
|
628
DTE Energy
DTE
$28.2B
| $16.2M | 0.02% |
256,749
+22,912
| +10% | +$1.45M |
|
629
GameStop
GME
$10.9B
| $16.2M | 0.02% |
1,574,288
+130,200
| +9% | +$1.34M |
|
630
Century Aluminum
CENX
$2.09B
| $16.1M | 0.02% |
1,216,026
+79,004
| +7% | +$1.04M |
|
|
ORB
631
DELISTED
ORBITAL SCIENCES CORP
ORB
| $16M | 0.02% |
574,792
+221,913
| +63% | +$6.19M |
|
632
IAMGOLD
IAG
$6.27B
| $16M | 0.02% |
4,552,160
-53,350
| -1% | -$188K |
|
|
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
| $16M | 0.02% |
766,862
+180,055
| +31% | +$3.75M |
|
634
MarketAxess Holdings
MKTX
$6.9B
| $15.9M | 0.02% |
268,880
-83,420
| -24% | -$4.94M |
|
635
Chord Energy
CHRD
$6.1B
| $15.9M | 0.02% |
381,230
-831,120
| -69% | -$34.7M |
|
|
ITMN
636
DELISTED
INTERMUNE INC
ITMN
| $15.8M | 0.02% |
+473,240
| New | +$15.8M |
|
637
Molson Coors Class B
TAP
$9.7B
| $15.8M | 0.02% |
267,990
+17,000
| +7% | +$1M |
|
|
SWFT
638
DELISTED
Swift Transportation Company
SWFT
| $15.8M | 0.02% |
636,593
+41,361
| +7% | +$1.02M |
|
639
AerCap
AER
$21.7B
| $15.6M | 0.02% |
370,901
-640,000
| -63% | -$27M |
|
640
Madison Square Garden
MSGS
$4.93B
| $15.6M | 0.02% |
384,956
+108,039
| +39% | +$4.38M |
|
641
Netflix
NFLX
$530B
| $15.5M | 0.02% |
308,770
+9,240
| +3% | +$465K |
|
|
WBC
642
DELISTED
WABCO HOLDINGS INC.
WBC
| $15.4M | 0.02% |
146,220
+46,360
| +46% | +$4.89M |
|
|
OPEN
643
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $15.4M | 0.02% |
200,000
| – | – |
|
|
RDS.B
644
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $15.3M | 0.02% |
196,100
| – | – |
|
645
Enovis
ENOV
$1.74B
| $15.1M | 0.02% |
123,021
+60,447
| +97% | +$7.42M |
|
|
JCP
646
DELISTED
J.C. Penney Company, Inc.
JCP
| $15M | 0.02% |
1,739,400
+405,900
| +30% | +$3.5M |
|
647
NXP Semiconductors
NXPI
$55.3B
| $15M | 0.02% |
254,740
+47,720
| +23% | +$2.81M |
|
|
STR
648
DELISTED
QUESTAR CORP
STR
| $14.9M | 0.02% |
625,360
| – | – |
|
649
Civitas Resources
CIVI
$3.13B
| $14.8M | 0.02% |
2,982
-1,237
| -29% | -$6.13M |
|
|
CVD
650
DELISTED
COVANCE INC.
CVD
| $14.8M | 0.02% |
141,990
+38,640
| +37% | +$4.01M |
|