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 | |
|---|---|---|---|---|---|---|
801
J.M. Smucker
SJM
$11.8B
| $6.79M | 0.01% |
69,840
-1,718,960
| -96% | -$167M |
|
802
LKQ Corp
LKQ
$8.31B
| $6.77M | 0.01% |
257,060
-250,400
| -49% | -$6.6M |
|
803
TransDigm Group
TDG
$73.9B
| $6.77M | 0.01% |
+36,550
| New | +$6.77M |
|
|
ACRE
804
Ares Commercial Real Estate
ACRE
$267M
| $6.66M | 0.01% |
496,683
+32,270
| +7% | +$433K |
|
805
CenterPoint Energy
CNP
$24.5B
| $6.66M | 0.01% |
281,000
| – | – |
|
806
LPL Financial
LPLA
$27.2B
| $6.53M | 0.01% |
+124,250
| New | +$6.53M |
|
807
HSBC
HSBC
$230B
| $6.42M | 0.01% |
146,660
+42,906
| +41% | +$1.88M |
|
|
DOC
808
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.38M | 0.01% |
458,280
+8,060
| +2% | +$112K |
|
809
Vipshop
VIPS
$8.72B
| $6.35M | 0.01% |
+425,540
| New | +$6.35M |
|
|
IGTE
810
DELISTED
IGATE CORPORATION
IGTE
| $6.33M | 0.01% |
200,700
-524,970
| -72% | -$16.6M |
|
|
CMD
811
DELISTED
Cantel Medical Corporation
CMD
| $6.3M | 0.01% |
+186,803
| New | +$6.3M |
|
812
Essent Group
ESNT
$6.21B
| $6.21M | 0.01% |
276,470
+51,200
| +23% | +$1.15M |
|
|
KATE
813
DELISTED
Kate Spade & Company
KATE
| $6.15M | 0.01% |
+165,790
| New | +$6.15M |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.01M | 0.01% |
402,027
| – | – |
|
815
Hormel Foods
HRL
$14B
| $6M | 0.01% |
243,680
+3,500
| +1% | +$86.2K |
|
816
Cboe Global Markets
CBOE
$24.3B
| $5.96M | 0.01% |
+105,370
| New | +$5.96M |
|
|
QEP
817
DELISTED
QEP RESOURCES, INC.
QEP
| $5.92M | 0.01% |
201,200
| – | – |
|
|
KMP
818
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $5.91M | 0.01% |
79,945
-48,220
| -38% | -$3.57M |
|
819
The Mosaic Company
MOS
$10.2B
| $5.88M | 0.01% |
117,500
+105,000
| +840% | +$5.25M |
|
820
Align Technology
ALGN
$9.85B
| $5.86M | 0.01% |
113,200
+5,420
| +5% | +$281K |
|
|
VVC
821
DELISTED
Vectren Corporation
VVC
| $5.84M | 0.01% |
148,272
| – | – |
|
|
PCYC
822
DELISTED
PHARMACYCLICS INC
PCYC
| $5.72M | 0.01% |
57,070
+32,970
| +137% | +$3.3M |
|
823
News Corp Class A
NWSA
$16.6B
| $5.65M | 0.01% |
327,798
+53,760
| +20% | +$926K |
|
824
Kite Realty
KRG
$5B
| $5.58M | 0.01% |
+232,428
| New | +$5.58M |
|
825
Procter & Gamble
PG
$373B
| $5.51M | 0.01% |
68,400
+23,750
| +53% | +$1.91M |
|