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 | |
|---|---|---|---|---|---|---|
901
Criteo
CRTO
$1.24B
| – | – |
-102,000
| Closed | -$3.49M |
|
902
Ecolab
ECL
$78.1B
| – | – |
-1,113,466
| Closed | -$116M |
|
903
Estee Lauder
EL
$32B
| – | – |
-804,990
| Closed | -$60.6M |
|
904
Five Below
FIVE
$8.34B
| – | – |
-406,010
| Closed | -$17.5M |
|
905
Liberty Media Series A
FWONA
$23.1B
| – | – |
-669,161
| Closed | -$17.4M |
|
906
iShares China Large-Cap ETF
FXI
$6.74B
| – | – |
0
| – | – |
|
907
Gen Digital
GEN
$18.4B
| – | – |
-675,499
| Closed | -$15.9M |
|
908
Guess, Inc.
GES
$881M
| – | – |
-242,880
| Closed | -$7.55M |
|
909
Graco
GGG
$14.2B
| – | – |
-273,810
| Closed | -$7.13M |
|
910
General Mills
GIS
$26.8B
| – | – |
-236,800
| Closed | -$11.8M |
|
|
911
HDFC Bank
HDB
$181B
| – | – |
-18,994,226
| Closed | -$327M |
|
912
Hilton Worldwide
HLT
$65.3B
| – | – |
-9,880
| Closed | -$659K |
|
913
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| – | – |
-654,818
| Closed | -$60.8M |
|
914
Ingredion
INGR
$8.22B
| – | – |
-579,970
| Closed | -$39.7M |
|
915
KBR
KBR
$6.35B
| – | – |
-1,704,107
| Closed | -$54.3M |
|
916
Lincoln Educational Services
LINC
$619M
| – | – |
-105,340
| Closed | -$525K |
|
917
MGIC Investment
MTG
$6.55B
| – | – |
-1,150,000
| Closed | -$9.71M |
|
918
Nu Skin
NUS
$570M
| – | – |
-455,780
| Closed | -$63M |
|
919
Nexstar Media Group
NXST
$6.33B
| – | – |
-454,840
| Closed | -$25.3M |
|
920
Paychex
PAYX
$48.7B
| – | – |
-126,530
| Closed | -$5.76M |
|
921
Pool Corp
POOL
$12.5B
| – | – |
-152,271
| Closed | -$8.85M |
|
922
Rio Tinto
RIO
$104B
| – | – |
-274,060
| Closed | -$15.5M |
|
923
Sinclair Inc
SBGI
$970M
| – | – |
-650,160
| Closed | -$23.2M |
|
924
Sprouts Farmers Market
SFM
$13.6B
| – | – |
-410,020
| Closed | -$15.8M |
|
925
Sunstone Hotel Investors
SHO
$1.79B
| – | – |
-1,574,438
| Closed | -$21.1M |
|