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 | |
|---|---|---|---|---|---|---|
176
Transocean
RIG
$2.92B
| $122M | 0.14% |
2,948,563
+6,300
| +0.2% | +$260K |
|
177
US Bancorp
USB
$75.2B
| $121M | 0.14% |
2,824,698
-251,230
| -8% | -$10.8M |
|
178
Pentair
PNR
$18.1B
| $121M | 0.14% |
2,269,121
+1,255,197
| +124% | +$66.9M |
|
179
Robert Half
RHI
$3.66B
| $120M | 0.14% |
2,857,309
-1,589,660
| -36% | -$66.7M |
|
180
Global Partners
GLP
$1.75B
| $119M | 0.14% |
3,244,242
-1,880
| -0.1% | -$68.7K |
|
181
Exxon Mobil
XOM
$466B
| $118M | 0.14% |
1,212,138
-316,850
| -21% | -$31M |
|
182
Eaton
ETN
$136B
| $118M | 0.14% |
1,565,928
-1,064,400
| -40% | -$80M |
|
|
STJ
183
DELISTED
St Jude Medical
STJ
| $118M | 0.14% |
1,797,170
-14,820
| -0.8% | -$969K |
|
184
Qualcomm
QCOM
$172B
| $116M | 0.14% |
1,475,585
+392,750
| +36% | +$31M |
|
185
Bank of America
BAC
$368B
| $116M | 0.14% |
6,738,665
+5,460,600
| +427% | +$93.9M |
|
186
Innoviva
INVA
$1.29B
| $115M | 0.14% |
4,604,453
-37,776
| -0.8% | -$942K |
|
|
CERN
187
DELISTED
Cerner Corp
CERN
| $113M | 0.13% |
2,013,970
+651,910
| +48% | +$36.7M |
|
188
Fortune Brands Innovations
FBIN
$7.26B
| $112M | 0.13% |
3,127,363
-36,399
| -1% | -$1.31M |
|
189
Advanced Micro Devices
AMD
$245B
| $112M | 0.13% |
28,000,000
| – | – |
|
190
DuPont de Nemours
DD
$32.1B
| $111M | 0.13% |
+1,135,964
| New | +$111M |
|
191
Delta Air Lines
DAL
$39.7B
| $111M | 0.13% |
3,201,395
-214,040
| -6% | -$7.42M |
|
|
SMC
192
Summit Midstream Corporation
SMC
$273M
| $111M | 0.13% |
172,046
+25,581
| +17% | +$16.4M |
|
193
Kinder Morgan
KMI
$58.7B
| $110M | 0.13% |
3,390,340
-1,180,310
| -26% | -$38.3M |
|
194
Universal Health Services
UHS
$11.9B
| $110M | 0.13% |
1,336,521
-301,920
| -18% | -$24.8M |
|
195
Synopsys
SNPS
$113B
| $110M | 0.13% |
2,850,956
+31,330
| +1% | +$1.2M |
|
196
Lumen
LUMN
$5.08B
| $108M | 0.13% |
3,273,460
+472,470
| +17% | +$15.5M |
|
197
Flowserve
FLS
$7.28B
| $107M | 0.13% |
1,366,620
+906,920
| +197% | +$71M |
|
198
Hexcel
HXL
$5.12B
| $106M | 0.13% |
2,441,888
+21,750
| +0.9% | +$947K |
|
199
Oneok
OKE
$45.1B
| $106M | 0.13% |
1,788,001
+186,883
| +12% | +$11.1M |
|
200
Lear
LEA
$5.94B
| $104M | 0.12% |
1,247,400
+21,050
| +2% | +$1.76M |
|