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 | |
|---|---|---|---|---|---|---|
701
Broadcom
AVGO
$1.69T
| $12.9M | 0.02% |
+2,000,000
| New | +$12.9M |
|
|
TCF
702
DELISTED
TCF Financial Corporation
TCF
| $12.8M | 0.02% |
765,815
+19,890
| +3% | +$331K |
|
|
N
703
DELISTED
Netsuite Inc
N
| $12.7M | 0.02% |
134,242
-29,190
| -18% | -$2.77M |
|
704
Dolby
DLB
$6.91B
| $12.7M | 0.02% |
285,990
+62,000
| +28% | +$2.76M |
|
705
Nice
NICE
$9B
| $12.6M | 0.01% |
282,920
| – | – |
|
|
MBFI
706
DELISTED
MB Financial Corp
MBFI
| $12.6M | 0.01% |
+405,497
| New | +$12.6M |
|
|
SPLS
707
DELISTED
Staples Inc
SPLS
| $12.5M | 0.01% |
+1,102,000
| New | +$12.5M |
|
|
LM
708
DELISTED
Legg Mason, Inc.
LM
| $12.3M | 0.01% |
251,412
+6,530
| +3% | +$320K |
|
709
Leggett & Platt
LEG
$1.3B
| $12.3M | 0.01% |
376,440
-14,250
| -4% | -$465K |
|
|
DO
710
DELISTED
Diamond Offshore Drilling
DO
| $12.3M | 0.01% |
251,450
+147,610
| +142% | +$7.2M |
|
|
CSII
711
DELISTED
Cardiovascular Systems, Inc.
CSII
| $12.2M | 0.01% |
385,220
+234,708
| +156% | +$7.46M |
|
|
FNBC
712
DELISTED
First NBC Bank Holding Company
FNBC
| $12.2M | 0.01% |
350,850
| – | – |
|
713
KB Home
KBH
$4.5B
| $12.2M | 0.01% |
+718,701
| New | +$12.2M |
|
|
ASCMA
714
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $12.1M | 0.01% |
160,624
+113,940
| +244% | +$8.61M |
|
715
Intrepid Potash
IPI
$386M
| $12M | 0.01% |
77,473
+25,430
| +49% | +$3.93M |
|
716
Lennar Class A
LEN
$35.7B
| $11.9M | 0.01% |
316,376
-4,654
| -1% | -$176K |
|
717
Affiliated Managers Group
AMG
$6.65B
| $11.9M | 0.01% |
59,450
-48,740
| -45% | -$9.75M |
|
718
Blackstone Mortgage Trust
BXMT
$3.44B
| $11.9M | 0.01% |
412,220
+12,095
| +3% | +$348K |
|
719
Macerich
MAC
$4.55B
| $11.8M | 0.01% |
189,500
| – | – |
|
|
CODE
720
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $11.7M | 0.01% |
673,690
| – | – |
|
|
MON
721
DELISTED
Monsanto Co
MON
| $11.7M | 0.01% |
102,782
+40,150
| +64% | +$4.57M |
|
|
ATHN
722
DELISTED
Athenahealth, Inc.
ATHN
| $11.6M | 0.01% |
72,680
+13,210
| +22% | +$2.12M |
|
|
AUQ
723
DELISTED
AURICO GOLD INC COM
AUQ
| $11.4M | 0.01% |
2,630,200
-473,160
| -15% | -$2.06M |
|
|
HT
724
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $11.4M | 0.01% |
487,610
+8,985
| +2% | +$210K |
|
|
PRMW
725
DELISTED
Primo Water Corporation
PRMW
| $11.2M | 0.01% |
1,326,060
+73,340
| +6% | +$621K |
|