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 | |
|---|---|---|---|---|---|---|
676
Constellation Brands
STZ
$25.2B
| $14.1M | 0.02% |
166,390
+35,150
| +27% | +$2.99M |
|
677
Delek Logistics
DKL
$2.35B
| $14.1M | 0.02% |
422,731
-410
| -0.1% | -$13.7K |
|
678
Grand Canyon Education
LOPE
$5.69B
| $14.1M | 0.02% |
+300,920
| New | +$14.1M |
|
679
HealthStream
HSTM
$839M
| $14M | 0.02% |
525,198
+200
| +0% | +$5.34K |
|
|
KERX
680
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $14M | 0.02% |
822,265
+53,427
| +7% | +$910K |
|
681
Saia
SAIA
$8.19B
| $13.9M | 0.02% |
+364,751
| New | +$13.9M |
|
682
Telephone and Data Systems
TDS
$4.45B
| $13.9M | 0.02% |
531,060
+104,130
| +24% | +$2.73M |
|
683
Cencora
COR
$57.4B
| $13.9M | 0.02% |
211,720
+35,230
| +20% | +$2.31M |
|
684
Helmerich & Payne
HP
$2.07B
| $13.8M | 0.02% |
+128,570
| New | +$13.8M |
|
|
QIWI
685
DELISTED
QIWI PLC
QIWI
| $13.7M | 0.02% |
394,002
+187,842
| +91% | +$6.51M |
|
686
Booz Allen Hamilton
BAH
$12.6B
| $13.6M | 0.02% |
+620,051
| New | +$13.6M |
|
687
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $13.6M | 0.02% |
1,193,788
+873,273
| +272% | +$9.97M |
|
|
WWE
688
DELISTED
World Wrestling Entertainment
WWE
| $13.6M | 0.02% |
+471,860
| New | +$13.6M |
|
689
Tronox
TROX
$755M
| $13.6M | 0.02% |
572,857
+187,235
| +49% | +$4.45M |
|
|
QVCGA
690
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $13.6M | 0.02% |
11,452
+4,895
| +75% | +$5.8M |
|
|
SALE
691
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $13.5M | 0.02% |
422,640
+205,280
| +94% | +$6.57M |
|
692
Integra LifeSciences
IART
$1.2B
| $13.5M | 0.02% |
+716,694
| New | +$13.5M |
|
693
Telefonica
TEF
$29.9B
| $13.4M | 0.02% |
1,156,917
-247,322
| -18% | -$2.87M |
|
694
Sabra Healthcare REIT
SBRA
$4.54B
| $13.4M | 0.02% |
480,120
+75,040
| +19% | +$2.09M |
|
695
DiamondRock Hospitality
DRH
$1.72B
| $13.3M | 0.02% |
1,130,110
+19,490
| +2% | +$229K |
|
696
Ameren
AEE
$26.8B
| $13.2M | 0.02% |
321,370
-7,820
| -2% | -$322K |
|
|
ORIT
697
DELISTED
Oritani Financial Corp. New
ORIT
| $13.2M | 0.02% |
832,561
+54,091
| +7% | +$855K |
|
698
Semtech
SMTC
$5.36B
| $13.1M | 0.02% |
518,664
-106,256
| -17% | -$2.69M |
|
699
Western Union
WU
$2.73B
| $12.9M | 0.02% |
791,040
-59,060
| -7% | -$966K |
|
|
HDS
700
DELISTED
HD Supply Holdings, Inc.
HDS
| $12.9M | 0.02% |
492,860
+12,800
| +3% | +$335K |
|