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 | |
|---|---|---|---|---|---|---|
126
Digital Realty Trust
DLR
$55.7B
| $191M | 0.23% |
3,607,292
-568,090
| -14% | -$30.2M |
|
|
APLP
127
DELISTED
Archrock Partners, L.P. Common Units representing Limited Partner Interests
APLP
| $187M | 0.22% |
6,578,520
+757,290
| +13% | +$21.6M |
|
128
Fomento Económico Mexicano
FMX
$29.6B
| $186M | 0.22% |
1,991,300
-14,460
| -0.7% | -$1.35M |
|
|
MR
129
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $183M | 0.22% |
5,659,184
+5,270,934
| +1,358% | +$171M |
|
130
Emerson Electric
EMR
$74.6B
| $178M | 0.21% |
2,670,544
-18,280
| -0.7% | -$1.22M |
|
131
Charles Schwab
SCHW
$167B
| $176M | 0.21% |
6,442,659
-1,464,210
| -19% | -$40M |
|
|
WES
132
DELISTED
Western Gas Partners Lp
WES
| $176M | 0.21% |
2,651,804
+54,657
| +2% | +$3.62M |
|
133
Carnival Corp
CCL
$42.8B
| $174M | 0.21% |
4,585,460
-92,210
| -2% | -$3.49M |
|
|
ANDX
134
DELISTED
Andeavor Logistics LP
ANDX
| $172M | 0.2% |
2,864,112
+303,100
| +12% | +$18.2M |
|
135
Starwood Property Trust
STWD
$7.56B
| $172M | 0.2% |
7,293,016
-1,052,520
| -13% | -$24.8M |
|
136
Martin Midstream Partners
MMLP
$123M
| $171M | 0.2% |
3,966,766
+831,321
| +27% | +$35.8M |
|
137
LyondellBasell Industries
LYB
$17.7B
| $168M | 0.2% |
1,888,739
+389,067
| +26% | +$34.6M |
|
138
Ameriprise Financial
AMP
$46.1B
| $167M | 0.2% |
1,515,400
-648,750
| -30% | -$71.4M |
|
139
Waste Connections
WCN
$46.1B
| $167M | 0.2% |
5,694,399
-196,305
| -3% | -$5.74M |
|
140
Itaú Unibanco
ITUB
$76.6B
| $164M | 0.19% |
29,326,520
-210,238
| -0.7% | -$1.17M |
|
141
Skyworks Solutions
SWKS
$11.2B
| $163M | 0.19% |
4,355,870
+38,756
| +0.9% | +$1.45M |
|
|
HAR
142
DELISTED
Harman International Industries
HAR
| $157M | 0.19% |
1,472,798
+1,269,938
| +626% | +$135M |
|
143
Simon Property Group
SPG
$59.5B
| $157M | 0.18% |
1,014,659
-1,084
| -0.1% | -$167K |
|
144
Caterpillar
CAT
$198B
| $155M | 0.18% |
+1,557,310
| New | +$155M |
|
145
Nike
NKE
$109B
| $155M | 0.18% |
4,183,896
-2,515,400
| -38% | -$92.9M |
|
|
EQM
146
DELISTED
EQM Midstream Partners, LP
EQM
| $154M | 0.18% |
2,191,090
+200,538
| +10% | +$14.1M |
|
147
Morgan Stanley
MS
$236B
| $152M | 0.18% |
4,882,372
+258,210
| +6% | +$8.05M |
|
148
Lincoln National
LNC
$7.98B
| $152M | 0.18% |
2,998,642
-364,201
| -11% | -$18.5M |
|
149
BP
BP
$87.4B
| $150M | 0.18% |
3,820,972
+88,757
| +2% | +$3.49M |
|
|
TWX
150
DELISTED
Time Warner Inc
TWX
| $150M | 0.18% |
2,398,744
-4,431,889
| -65% | -$278M |
|