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 | |
|---|---|---|---|---|---|---|
|
WLL
651
DELISTED
Whiting Petroleum Corporation
WLL
| $14.8M | 0.02% |
709
+69
| +11% | +$1.44M |
|
652
Ziff Davis
ZD
$1.49B
| $14.7M | 0.02% |
338,250
+21,956
| +7% | +$956K |
|
653
Integer Holdings
ITGR
$3.58B
| $14.7M | 0.02% |
350,264
+22,727
| +7% | +$951K |
|
654
WESCO International
WCC
$10.4B
| $14.6M | 0.02% |
175,956
| – | – |
|
655
Angi Inc
ANGI
$763M
| $14.6M | 0.02% |
120,000
+20,000
| +20% | +$2.44M |
|
|
STI
656
DELISTED
SunTrust Banks, Inc.
STI
| $14.6M | 0.02% |
366,350
-83,100
| -18% | -$3.31M |
|
657
Alliant Energy
LNT
$16.4B
| $14.6M | 0.02% |
512,600
+32,780
| +7% | +$931K |
|
658
Cameco
CCJ
$34.9B
| $14.5M | 0.02% |
633,840
+258,770
| +69% | +$5.93M |
|
|
NE
659
DELISTED
Noble Corporation
NE
| $14.5M | 0.02% |
507,147
-473,375
| -48% | -$13.5M |
|
660
Analog Devices
ADI
$121B
| $14.5M | 0.02% |
272,900
-487,130
| -64% | -$25.9M |
|
661
Polaris
PII
$3.27B
| $14.5M | 0.02% |
103,640
+3,130
| +3% | +$437K |
|
|
POM
662
DELISTED
PEPCO HOLDINGS, INC.
POM
| $14.5M | 0.02% |
706,620
+4,200
| +0.6% | +$86K |
|
663
Aecom
ACM
$16.6B
| $14.4M | 0.02% |
448,574
+28,128
| +7% | +$905K |
|
|
NADL
664
DELISTED
North Atlantic Drilling Ltd
NADL
| $14.4M | 0.02% |
+162,500
| New | +$14.4M |
|
665
Ball Corp
BALL
$13.6B
| $14.3M | 0.02% |
523,540
| – | – |
|
|
CNQR
666
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $14.3M | 0.02% |
144,728
+4,340
| +3% | +$430K |
|
|
WAIR
667
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $14.3M | 0.02% |
649,695
+42,195
| +7% | +$929K |
|
|
WFM
668
DELISTED
Whole Foods Market Inc
WFM
| $14.3M | 0.02% |
281,710
-26,690
| -9% | -$1.35M |
|
|
WWAV
669
DELISTED
The WhiteWave Foods Company
WWAV
| $14.3M | 0.02% |
+500,000
| New | +$14.3M |
|
670
Deluxe
DLX
$857M
| $14.3M | 0.02% |
271,870
+231,210
| +569% | +$12.1M |
|
|
MLU
671
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $14.2M | 0.02% |
462,500
| – | – |
|
672
Albany International
AIN
$1.77B
| $14.2M | 0.02% |
400,000
| – | – |
|
|
QGENF
673
DELISTED
QIAGEN NV
QGENF
| $14.2M | 0.02% |
672,970
+268,540
| +66% | +$5.66M |
|
|
SNI
674
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $14.2M | 0.02% |
186,480
+76,700
| +70% | +$5.82M |
|
675
Altria Group
MO
$111B
| $14.1M | 0.02% |
+378,000
| New | +$14.1M |
|