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 | |
|---|---|---|---|---|---|---|
101
Aon
AON
$79.9B
| $234M | 0.28% |
2,775,130
+264,400
| +11% | +$22.3M |
|
|
CMLP
102
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $229M | 0.27% |
10,181,860
+1,147,121
| +13% | +$25.9M |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| $228M | 0.27% |
4,149,971
+1,612,825
| +64% | +$88.6M |
|
|
SDLP
104
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $227M | 0.27% |
755,235
+449,317
| +147% | +$135M |
|
105
Parker-Hannifin
PH
$96.1B
| $223M | 0.26% |
1,860,292
-101,200
| -5% | -$12.1M |
|
106
McDonald's
MCD
$224B
| $220M | 0.26% |
2,247,232
-785,322
| -26% | -$77M |
|
107
Merck
MRK
$212B
| $214M | 0.25% |
3,957,279
+352,919
| +10% | +$19.1M |
|
108
Cisco
CSCO
$264B
| $214M | 0.25% |
9,543,567
-4,961,950
| -34% | -$111M |
|
109
Zimmer Biomet
ZBH
$20.9B
| $209M | 0.25% |
2,280,271
+19,797
| +0.9% | +$1.82M |
|
110
Amdocs
DOX
$9.46B
| $208M | 0.25% |
4,467,492
+553,009
| +14% | +$25.7M |
|
|
SEP
111
DELISTED
Spectra Engy Parters Lp
SEP
| $207M | 0.24% |
4,229,263
-62,233
| -1% | -$3.05M |
|
112
TJX Companies
TJX
$155B
| $207M | 0.24% |
6,814,588
-1,779,906
| -21% | -$54M |
|
|
XLNX
113
DELISTED
Xilinx Inc
XLNX
| $206M | 0.24% |
3,802,270
+750,980
| +25% | +$40.8M |
|
|
YOKU
114
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $204M | 0.24% |
7,281,470
+14,660
| +0.2% | +$411K |
|
115
Cardinal Health
CAH
$35.7B
| $204M | 0.24% |
2,913,493
+389,060
| +15% | +$27.2M |
|
116
United Parcel Service
UPS
$72.1B
| $204M | 0.24% |
2,091,810
-12,930
| -0.6% | -$1.26M |
|
117
Brown-Forman Class B
BF.B
$13.7B
| $204M | 0.24% |
7,093,719
+1,239,116
| +21% | +$35.6M |
|
|
TFCFA
118
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $202M | 0.24% |
6,313,632
+327,457
| +5% | +$10.5M |
|
|
HMIN
119
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $201M | 0.24% |
6,229,568
+1,414,569
| +29% | +$45.7M |
|
120
Zoetis
ZTS
$67.9B
| $200M | 0.24% |
6,916,363
-2,196,248
| -24% | -$63.6M |
|
121
MetLife
MET
$52.9B
| $200M | 0.24% |
4,239,988
+103,161
| +2% | +$4.85M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $199M | 0.23% |
7,714,514
-129,650
| -2% | -$3.34M |
|
123
Invesco
IVZ
$9.81B
| $198M | 0.23% |
5,361,244
-774,090
| -13% | -$28.6M |
|
124
RTX Corp
RTX
$211B
| $197M | 0.23% |
2,675,563
+288,547
| +12% | +$21.2M |
|
|
TGP
125
DELISTED
Teekay LNG Partners L.P.
TGP
| $194M | 0.23% |
4,694,168
+367,976
| +9% | +$15.2M |
|