O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+1.19%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$91B
AUM Growth
+$774M
(+0.86%)
Cap. Flow
+$967M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
14.63%
Holding
994
New
92
Increased
387
Reduced
370
Closed
90
Top Buys
| 1 |
America Movil
AMX
|
+$317M |
| 2 |
Alibaba
BABA
|
+$262M |
| 3 |
Grupo Aval
AVAL
|
+$244M |
| 4 |
Home Depot
HD
|
+$226M |
| 5 |
Televisa
TV
|
+$221M |
Top Sells
| 1 |
Apple
AAPL
|
+$251M |
| 2 |
YOKU
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
|
+$190M |
| 3 |
Baidu
BIDU
|
+$175M |
| 4 |
Western Digital
WDC
|
+$154M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$149M |
Sector Composition
| 1 | Energy | 22.29% |
| 2 | Financials | 13.33% |
| 3 | Communication Services | 12.95% |
| 4 | Healthcare | 11.02% |
| 5 | Technology | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chord Energy
CHRD
$5.94B
| – | – |
-323,840
| Closed | -$18.1M |
|
902
Capri Holdings
CPRI
$2.41B
| – | – |
-170,640
| Closed | -$15.1M |
|
903
Carpenter Technology
CRS
$12.3B
| – | – |
-573,580
| Closed | -$36.3M |
|
904
Coterra Energy
CTRA
$18.2B
| – | – |
-741,710
| Closed | -$25.3M |
|
905
Douglas Emmett
DEI
$2.72B
| – | – |
-1,194,705
| Closed | -$33.7M |
|
906
Dorman Products
DORM
$4.99B
| – | – |
-283,420
| Closed | -$14M |
|
907
Enovis
ENOV
$1.78B
| – | – |
-122,091
| Closed | -$15.7M |
|
908
Essent Group
ESNT
$6.22B
| – | – |
-456,170
| Closed | -$9.16M |
|
909
Gold Fields
GFI
$32B
| – | – |
-602,431
| Closed | -$2.24M |
|
910
Globus Medical
GMED
$7.98B
| – | – |
-1,334,230
| Closed | -$31.9M |
|
911
Hasbro
HAS
$11B
| – | – |
-164,050
| Closed | -$8.7M |
|
912
HEICO
HEI
$43.6B
| – | – |
-1,533,582
| Closed | -$32.6M |
|
913
Harley-Davidson
HOG
$3.75B
| – | – |
-126,602
| Closed | -$8.84M |
|
914
H&R Block
HRB
$6.92B
| – | – |
-61,780
| Closed | -$2.07M |
|
915
Interpublic Group of Companies
IPG
$9.79B
| – | – |
-493,720
| Closed | -$9.63M |
|
916
Kimco Realty
KIM
$15.2B
| – | – |
-636,430
| Closed | -$14.6M |
|
917
Liberty Global Class C
LBTYK
$4.03B
| – | – |
-1,662,474
| Closed | -$56.9M |
|
918
Leggett & Platt
LEG
$1.34B
| – | – |
-376,440
| Closed | -$12.9M |
|
919
LXP Industrial Trust
LXP
$2.68B
| – | – |
-658,461
| Closed | -$7.25M |
|
920
Nucor
NUE
$32.6B
| – | – |
-146,470
| Closed | -$7.21M |
|
921
OFG Bancorp
OFG
$1.95B
| – | – |
-378,135
| Closed | -$6.96M |
|
922
Pan American Silver
PAAS
$14.9B
| – | – |
-863,460
| Closed | -$13.3M |
|
923
Prologis
PLD
$105B
| – | – |
-697,240
| Closed | -$28.7M |
|
924
Red Robin
RRGB
$110M
| – | – |
-487,440
| Closed | -$34.7M |
|
925
Rayonier
RYN
$4.04B
| – | – |
-342,206
| Closed | -$11.6M |
|