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 | |
|---|---|---|---|---|---|---|
|
TRW
726
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $11.2M | 0.01% |
137,160
+23,920
| +21% | +$1.95M |
|
727
EQT Corp
EQT
$31.4B
| $11.2M | 0.01% |
211,641
| – | – |
|
|
DRC
728
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.2M | 0.01% |
190,890
| – | – |
|
729
Pultegroup
PHM
$27B
| $11.1M | 0.01% |
580,260
+107,370
| +23% | +$2.06M |
|
730
National Fuel Gas
NFG
$7.77B
| $11.1M | 0.01% |
158,844
+34,890
| +28% | +$2.44M |
|
|
MGAM
731
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $11.1M | 0.01% |
381,544
-277,172
| -42% | -$8.05M |
|
|
ZU
732
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $11M | 0.01% |
218,880
+11,860
| +6% | +$595K |
|
733
Bread Financial
BFH
$3B
| $10.9M | 0.01% |
50,220
-16,803
| -25% | -$3.65M |
|
734
ON Semiconductor
ON
$19.9B
| $10.7M | 0.01% |
1,139,460
+142,360
| +14% | +$1.34M |
|
|
WDR
735
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $10.6M | 0.01% |
143,770
+48,040
| +50% | +$3.54M |
|
|
MDAS
736
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $10.6M | 0.01% |
+427,710
| New | +$10.6M |
|
737
HUB Group
HUBG
$2.23B
| $10.6M | 0.01% |
527,790
-149,268
| -22% | -$2.98M |
|
738
State Street
STT
$31.8B
| $10.4M | 0.01% |
+150,175
| New | +$10.4M |
|
739
Hasbro
HAS
$11B
| $10.4M | 0.01% |
187,390
-490
| -0.3% | -$27.3K |
|
740
The Greenbrier Companies
GBX
$1.42B
| $10.4M | 0.01% |
227,974
-354,299
| -61% | -$16.2M |
|
|
XEC
741
DELISTED
CIMAREX ENERGY CO
XEC
| $10.3M | 0.01% |
86,780
+35,680
| +70% | +$4.25M |
|
742
Equity Lifestyle Properties
ELS
$11.9B
| $10.2M | 0.01% |
503,460
| – | – |
|
743
Teekay
TK
$732M
| $10.1M | 0.01% |
+180,000
| New | +$10.1M |
|
744
Steel Dynamics
STLD
$19.2B
| $10.1M | 0.01% |
565,350
+130,750
| +30% | +$2.33M |
|
745
KNOT Offshore Partners
KNOP
$295M
| $10.1M | 0.01% |
351,590
+7,320
| +2% | +$209K |
|
|
FRC
746
DELISTED
First Republic Bank
FRC
| $10M | 0.01% |
185,130
+5,550
| +3% | +$300K |
|
747
Valero Energy
VLO
$50.3B
| $9.93M | 0.01% |
187,000
| – | – |
|
|
ELGX
748
DELISTED
Endologix Inc
ELGX
| $9.89M | 0.01% |
+76,809
| New | +$9.89M |
|
749
Alnylam Pharmaceuticals
ALNY
$63.2B
| $9.81M | 0.01% |
146,130
-36,150
| -20% | -$2.43M |
|
|
AVIV
750
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
| $9.76M | 0.01% |
399,070
+33,410
| +9% | +$817K |
|