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 | |
|---|---|---|---|---|---|---|
851
iShares MSCI Emerging Markets ETF
EEM
$19.4B
| $2.6M | ﹤0.01% |
63,400
| – | – |
|
|
KMI.WS
852
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.55M | ﹤0.01% |
1,440,000
| – | – |
|
853
AXIS Capital
AXS
$7.67B
| $2.52M | ﹤0.01% |
54,869
-169,990
| -76% | -$7.79M |
|
854
Duke Energy
DUK
$93.4B
| $2.34M | ﹤0.01% |
32,850
-557,001
| -94% | -$39.7M |
|
855
Workday
WDAY
$61.9B
| $2.26M | ﹤0.01% |
24,680
+750
| +3% | +$68.6K |
|
856
Garmin
GRMN
$46.1B
| $2.03M | ﹤0.01% |
+36,760
| New | +$2.03M |
|
|
SCG
857
DELISTED
Scana
SCG
| $1.99M | ﹤0.01% |
38,800
-780
| -2% | -$40K |
|
858
Equinor
EQNR
$61.3B
| $1.97M | ﹤0.01% |
+69,680
| New | +$1.97M |
|
|
SDRL
859
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.68M | ﹤0.01% |
179
+10
| +6% | +$94K |
|
860
Fifth Third Bancorp
FITB
$30.1B
| $1.67M | ﹤0.01% |
72,770
| – | – |
|
|
APL
861
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $1.57M | ﹤0.01% |
48,747
+13,090
| +37% | +$420K |
|
862
Sunoco
SUN
$6.99B
| $1.5M | ﹤0.01% |
+42,783
| New | +$1.5M |
|
863
Pan American Silver
PAAS
$15.1B
| $1.3M | ﹤0.01% |
+101,140
| New | +$1.3M |
|
|
GSV
864
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.19M | ﹤0.01% |
2,022,130
-388,180
| -16% | -$229K |
|
865
SFL Corp
SFL
$1.1B
| $1.08M | ﹤0.01% |
60,190
-1,200
| -2% | -$21.6K |
|
|
RAI
866
DELISTED
Reynolds American Inc
RAI
| $1.07M | ﹤0.01% |
+39,940
| New | +$1.07M |
|
|
FLY
867
DELISTED
Fly Leasing Limited
FLY
| $1.01M | ﹤0.01% |
67,580
-1,350
| -2% | -$20.3K |
|
868
PG&E
PCG
$32B
| $1.01M | ﹤0.01% |
23,440
-117,303
| -83% | -$5.07M |
|
869
Bank of Montreal
BMO
$90.9B
| $1.01M | ﹤0.01% |
15,020
| – | – |
|
|
UMPQ
870
DELISTED
Umpqua Holdings Corp
UMPQ
| $999K | ﹤0.01% |
53,600
| – | – |
|
|
UIL
871
DELISTED
UIL HOLDINGS
UIL
| $921K | ﹤0.01% |
25,020
-500
| -2% | -$18.4K |
|
872
NovaGold Resources
NG
$2.74B
| $731K | ﹤0.01% |
+202,490
| New | +$731K |
|
873
Matthews International
MATW
$767M
| $575K | ﹤0.01% |
+14,086
| New | +$575K |
|
874
McEwen Inc.
MUX
$745M
| $479K | ﹤0.01% |
+20,225
| New | +$479K |
|
|
ANV
875
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $436K | ﹤0.01% |
+101,110
| New | +$436K |
|