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 | |
|---|---|---|---|---|---|---|
|
BDN
776
Brandywine Realty Trust
BDN
$747M
| $8.28M | 0.01% |
+572,870
| New | +$8.28M |
|
777
Wabash National
WNC
$459M
| $8.21M | 0.01% |
+596,507
| New | +$8.21M |
|
778
B&G Foods
BGS
$361M
| $8.17M | 0.01% |
271,365
-132,860
| -33% | -$4M |
|
|
DDC
779
DELISTED
Dominion Diamond Corporation
DDC
| $8.15M | 0.01% |
606,910
+406,670
| +203% | +$5.46M |
|
|
GUID
780
DELISTED
Guidance Software, Inc.
GUID
| $8.11M | 0.01% |
733,404
+126,510
| +21% | +$1.4M |
|
|
SWN
781
DELISTED
Southwestern Energy Company
SWN
| $8.06M | 0.01% |
175,253
-105,720
| -38% | -$4.86M |
|
782
IAC Inc
IAC
$2.91B
| $8M | 0.01% |
627,189
| – | – |
|
783
Associated Banc-Corp
ASB
$4.34B
| $7.71M | 0.01% |
+426,790
| New | +$7.71M |
|
|
KOG
784
DELISTED
KODIAK OIL & GAS CORP
KOG
| $7.68M | 0.01% |
632,550
+273,740
| +76% | +$3.32M |
|
|
SAPE
785
DELISTED
SAPIENT CORP
SAPE
| $7.67M | 0.01% |
+449,400
| New | +$7.67M |
|
|
GPOR
786
DELISTED
Gulfport Energy Corp.
GPOR
| $7.61M | 0.01% |
106,850
-66,780
| -38% | -$4.75M |
|
787
ODP
ODP
$618M
| $7.59M | 0.01% |
183,722
-16,627
| -8% | -$687K |
|
|
CNL
788
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $7.59M | 0.01% |
150,000
| – | – |
|
|
NTK
789
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.58M | 0.01% |
92,146
-24,095
| -21% | -$1.98M |
|
790
Nucor
NUE
$32.6B
| $7.4M | 0.01% |
146,470
-39,250
| -21% | -$1.98M |
|
|
FLTX
791
DELISTED
Fleetmatics Group PLC
FLTX
| $7.4M | 0.01% |
221,336
-643,116
| -74% | -$21.5M |
|
|
BNFT
792
DELISTED
Benefitfocus, Inc.
BNFT
| $7.28M | 0.01% |
154,986
+47,836
| +45% | +$2.25M |
|
793
Southern Company
SO
$100B
| $7.15M | 0.01% |
162,750
+39,025
| +32% | +$1.71M |
|
794
American Axle
AXL
$707M
| $6.9M | 0.01% |
372,600
-760,000
| -67% | -$14.1M |
|
|
CXO
795
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.89M | 0.01% |
56,220
-3,700
| -6% | -$453K |
|
|
CAA
796
DELISTED
CalAtlantic Group, Inc.
CAA
| $6.89M | 0.01% |
165,695
-19,675
| -11% | -$818K |
|
|
RGC
797
DELISTED
Regal Entertainment Group
RGC
| $6.87M | 0.01% |
367,480
-148,580
| -29% | -$2.78M |
|
|
BPFH
798
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $6.85M | 0.01% |
506,030
+230,340
| +84% | +$3.12M |
|
799
Domino's
DPZ
$15.6B
| $6.79M | 0.01% |
88,260
+2,660
| +3% | +$205K |
|
800
Avista
AVA
$2.94B
| $6.79M | 0.01% |
221,550
+60,820
| +38% | +$1.86M |
|