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 | |
|---|---|---|---|---|---|---|
751
National CineMedia
NCMI
$435M
| $9.69M | 0.01% |
64,588
+1,619
| +3% | +$243K |
|
752
Masco
MAS
$15.9B
| $9.66M | 0.01% |
494,900
| – | – |
|
753
Deckers Outdoor
DECK
$17.1B
| $9.64M | 0.01% |
725,460
+281,880
| +64% | +$3.75M |
|
|
GRT
754
DELISTED
GLIMCHER REALTY TRUST
GRT
| $9.51M | 0.01% |
+948,290
| New | +$9.51M |
|
755
National Health Investors
NHI
$3.73B
| $9.41M | 0.01% |
155,550
+2,900
| +2% | +$175K |
|
|
HTWR
756
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $9.38M | 0.01% |
+100,000
| New | +$9.38M |
|
|
ANDV
757
DELISTED
Andeavor
ANDV
| $9.31M | 0.01% |
184,080
+4,780
| +3% | +$242K |
|
758
Federated Hermes
FHI
$4.07B
| $9.3M | 0.01% |
304,509
+7,910
| +3% | +$242K |
|
759
TEGNA Inc
TGNA
$3.38B
| $9.3M | 0.01% |
643,924
-103,759
| -14% | -$1.5M |
|
760
Monro
MNRO
$527M
| $9.29M | 0.01% |
163,377
-9,753
| -6% | -$555K |
|
|
TLMR
761
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $9.09M | 0.01% |
+621,168
| New | +$9.09M |
|
|
AAT
762
American Assets Trust
AAT
$1.27B
| $8.97M | 0.01% |
265,788
| – | – |
|
763
Palo Alto Networks
PANW
$132B
| $8.94M | 0.01% |
+781,560
| New | +$8.94M |
|
764
Titan International
TWI
$565M
| $8.93M | 0.01% |
+470,365
| New | +$8.93M |
|
|
RTN
765
DELISTED
Raytheon Company
RTN
| $8.81M | 0.01% |
89,170
| – | – |
|
766
Accenture
ACN
$159B
| $8.77M | 0.01% |
110,000
-25,000
| -19% | -$1.99M |
|
767
MBIA
MBI
$386M
| $8.66M | 0.01% |
618,683
+261,230
| +73% | +$3.65M |
|
768
ABM Industries
ABM
$2.87B
| $8.65M | 0.01% |
+300,895
| New | +$8.65M |
|
769
Core Laboratories
CLB
$582M
| $8.52M | 0.01% |
42,930
+11,380
| +36% | +$2.26M |
|
|
HSP
770
DELISTED
HOSPIRA INC
HSP
| $8.52M | 0.01% |
+196,970
| New | +$8.52M |
|
|
HPP
771
Hudson Pacific Properties
HPP
$1.15B
| $8.48M | 0.01% |
+367,700
| New | +$8.48M |
|
772
Interpublic Group of Companies
IPG
$9.89B
| $8.46M | 0.01% |
493,720
| – | – |
|
|
TW
773
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $8.44M | 0.01% |
74,020
-2,083,222
| -97% | -$238M |
|
|
PKY
774
DELISTED
Parkway, Inc.
PKY
| $8.36M | 0.01% |
+458,240
| New | +$8.36M |
|
775
CMS Energy
CMS
$21.2B
| $8.35M | 0.01% |
285,000
| – | – |
|