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 | |
|---|---|---|---|---|---|---|
826
OFG Bancorp
OFG
$1.97B
| $5.49M | 0.01% |
+319,625
| New | +$5.49M |
|
|
OXFD
827
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $5.3M | 0.01% |
+264,227
| New | +$5.3M |
|
|
PETX
828
DELISTED
Aratana Therapeutics, Inc.
PETX
| $5.24M | 0.01% |
282,292
+195,113
| +224% | +$3.62M |
|
829
Ultragenyx Pharmaceutical
RARE
$3.04B
| $5.05M | 0.01% |
+103,290
| New | +$5.05M |
|
|
EVEP
830
DELISTED
EV Energy Partners, L.P.
EVEP
| $4.84M | 0.01% |
144,543
| – | – |
|
831
Infosys
INFY
$69.6B
| $4.82M | 0.01% |
711,120
+151,040
| +27% | +$1.02M |
|
832
Sibanye-Stillwater
SBSW
$6.38B
| $4.81M | 0.01% |
+612,060
| New | +$4.81M |
|
833
Coeur Mining
CDE
$9.36B
| $4.8M | 0.01% |
516,420
+155,790
| +43% | +$1.45M |
|
|
PETM
834
DELISTED
PETSMART INC
PETM
| $4.72M | 0.01% |
68,560
-90,530
| -57% | -$6.24M |
|
835
Helios Technologies
HLIO
$1.84B
| $4.58M | 0.01% |
+105,640
| New | +$4.58M |
|
836
Performance Shipping
PSHG
$23.5M
| – | – |
0
| – | -$4.96M |
|
|
MNDT
837
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.56M | 0.01% |
73,980
+20,040
| +37% | +$1.23M |
|
838
WisdomTree India Earnings Fund ETF
EPI
$2.92B
| $4.55M | 0.01% |
+239,770
| New | +$4.55M |
|
839
Sandstorm Gold
SAND
$3.4B
| $4.51M | 0.01% |
809,160
-935,210
| -54% | -$5.21M |
|
840
Talphera
TLPH
$16.8M
| $4.46M | 0.01% |
18,557
+1,204
| +7% | +$289K |
|
|
SSRI
841
DELISTED
Silver Standard Resources
SSRI
| $4.02M | ﹤0.01% |
+404,830
| New | +$4.02M |
|
842
Option Care Health
OPCH
$4.8B
| $4M | ﹤0.01% |
+143,173
| New | +$4M |
|
|
TEAR
843
DELISTED
TearLab Corporation
TEAR
| $3.97M | ﹤0.01% |
+58,715
| New | +$3.97M |
|
844
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.6M | ﹤0.01% |
145,184
+16,115
| +12% | +$400K |
|
|
ESI
845
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
| $3.49M | ﹤0.01% |
121,600
-162,010
| -57% | -$4.65M |
|
|
BHR
846
Braemar Hotels & Resorts
BHR
$203M
| $3.48M | ﹤0.01% |
232,300
+12,804
| +6% | +$192K |
|
|
SCTY
847
DELISTED
SolarCity Corporation
SCTY
| $3.43M | ﹤0.01% |
54,800
+1,650
| +3% | +$103K |
|
|
KMR
848
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.23M | ﹤0.01% |
47,355
-246,562
| -84% | -$16.8M |
|
849
TSMC
TSM
$1.28T
| $3.14M | ﹤0.01% |
157,010
+68,030
| +76% | +$1.36M |
|
|
QUOT
850
DELISTED
Quotient Technology Inc
QUOT
| $2.96M | ﹤0.01% |
+120,000
| New | +$2.96M |
|