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 | |
|---|---|---|---|---|---|---|
151
PVH
PVH
$4.22B
| $150M | 0.18% |
1,202,381
+127,554
| +12% | +$15.9M |
|
152
Trane Technologies
TT
$92.1B
| $147M | 0.17% |
2,575,280
-723,530
| -22% | -$41.4M |
|
153
Occidental Petroleum
OXY
$45.2B
| $145M | 0.17% |
1,591,839
+870,278
| +121% | +$79.5M |
|
|
LNKD
154
DELISTED
LinkedIn Corporation
LNKD
| $144M | 0.17% |
780,965
-3,650
| -0.5% | -$675K |
|
155
Halliburton
HAL
$18.8B
| $143M | 0.17% |
2,422,260
-1,145,010
| -32% | -$67.4M |
|
156
Dana Inc
DAN
$2.7B
| $142M | 0.17% |
6,116,900
+49,339
| +0.8% | +$1.15M |
|
|
TFCF
157
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $141M | 0.17% |
4,543,820
-88,410
| -2% | -$2.75M |
|
158
Ford
F
$46.7B
| $141M | 0.17% |
9,046,021
+1,514,321
| +20% | +$23.6M |
|
159
Autodesk
ADSK
$69.5B
| $140M | 0.17% |
2,848,160
-133,330
| -4% | -$6.56M |
|
160
Agilent Technologies
A
$36.5B
| $138M | 0.16% |
+3,447,720
| New | +$138M |
|
161
Assured Guaranty
AGO
$3.91B
| $137M | 0.16% |
5,420,681
+1,547,130
| +40% | +$39.2M |
|
162
General Motors
GM
$55.5B
| $137M | 0.16% |
3,978,665
+1,022,818
| +35% | +$35.2M |
|
|
TLP
163
DELISTED
Transmontaigne
TLP
| $137M | 0.16% |
3,173,697
+35,729
| +1% | +$1.54M |
|
|
PCP
164
DELISTED
PRECISION CASTPARTS CORP
PCP
| $136M | 0.16% |
538,970
-309,330
| -36% | -$78.2M |
|
|
MEG
165
DELISTED
Media General, Inc
MEG
| $135M | 0.16% |
7,366,080
+5,842,744
| +384% | +$107M |
|
166
Home Depot
HD
$417B
| $135M | 0.16% |
1,702,750
-1,172,850
| -41% | -$92.8M |
|
167
Texas Instruments
TXN
$171B
| $132M | 0.16% |
2,792,658
+514,200
| +23% | +$24.2M |
|
168
Methanex
MEOH
$2.99B
| $131M | 0.15% |
2,050,210
+1,955,150
| +2,057% | +$125M |
|
169
Applied Materials
AMAT
$130B
| $129M | 0.15% |
6,315,187
+3,934,067
| +165% | +$80.3M |
|
170
Chipotle Mexican Grill
CMG
$55.1B
| $128M | 0.15% |
11,281,500
+1,578,500
| +16% | +$17.9M |
|
171
Edison International
EIX
$21B
| $127M | 0.15% |
2,251,188
+6,180
| +0.3% | +$350K |
|
|
CELG
172
DELISTED
Celgene Corp
CELG
| $124M | 0.15% |
1,781,640
-168,820
| -9% | -$11.8M |
|
173
Schlumberger
SLB
$53.4B
| $123M | 0.15% |
1,262,490
+82,160
| +7% | +$8.01M |
|
174
Suncor Energy
SU
$48.5B
| $123M | 0.14% |
3,505,097
+538,600
| +18% | +$18.8M |
|
175
Northern Trust
NTRS
$24.3B
| $122M | 0.14% |
1,861,680
+821,060
| +79% | +$53.8M |
|