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 | |
|---|---|---|---|---|---|---|
201
Flowers Foods
FLO
$3.15B
| $104M | 0.12% |
4,855,161
-1,611,544
| -25% | -$34.6M |
|
|
CPHD
202
DELISTED
Cepheid Inc
CPHD
| $102M | 0.12% |
1,982,460
+382,460
| +24% | +$19.7M |
|
203
Celldex Therapeutics
CLDX
$1.55B
| $102M | 0.12% |
385,697
+134,982
| +54% | +$35.8M |
|
|
WP
204
DELISTED
Worldpay, Inc.
WP
| $102M | 0.12% |
3,370,136
-491,152
| -13% | -$14.8M |
|
205
Johnson & Johnson
JNJ
$429B
| $101M | 0.12% |
1,032,807
-5,690
| -0.5% | -$559K |
|
206
Guidewire Software
GWRE
$22B
| $101M | 0.12% |
2,055,965
+123,252
| +6% | +$6.05M |
|
|
TOO
207
DELISTED
Teekay Offshore Partners L.P.
TOO
| $100M | 0.12% |
3,244,805
+49,235
| +2% | +$1.52M |
|
208
TripAdvisor
TRIP
$2.02B
| $99.3M | 0.12% |
1,095,770
+43,360
| +4% | +$3.93M |
|
209
Lockheed Martin
LMT
$107B
| $98.2M | 0.12% |
601,730
-93,410
| -13% | -$15.2M |
|
210
Stratasys
SSYS
$876M
| $95.8M | 0.11% |
903,100
-48,260
| -5% | -$5.12M |
|
|
GOLD
211
DELISTED
Randgold Resources Ltd
GOLD
| $95.8M | 0.11% |
1,296,198
+51,514
| +4% | +$3.81M |
|
|
VIAB
212
DELISTED
Viacom Inc. Class B
VIAB
| $94.7M | 0.11% |
1,114,458
+4,940
| +0.4% | +$420K |
|
|
JOY
213
DELISTED
Joy Global Inc
JOY
| $94.5M | 0.11% |
1,629,659
-314,210
| -16% | -$18.2M |
|
|
MEP
214
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $93.5M | 0.11% |
4,527,198
+438,180
| +11% | +$9.05M |
|
215
lululemon athletica
LULU
$19.9B
| $93.4M | 0.11% |
+1,775,510
| New | +$93.4M |
|
216
VF Corp
VFC
$6.08B
| $92.9M | 0.11% |
1,593,945
-1,697,002
| -52% | -$98.9M |
|
217
CSX Corp
CSX
$60.5B
| $92.6M | 0.11% |
9,585,867
-13,132,368
| -58% | -$127M |
|
|
WBA
218
DELISTED
Walgreens Boots Alliance
WBA
| $92.5M | 0.11% |
1,400,902
-118,120
| -8% | -$7.8M |
|
219
Costco
COST
$431B
| $91.2M | 0.11% |
816,992
-887,250
| -52% | -$99.1M |
|
220
Teva Pharmaceuticals
TEVA
$22.1B
| $90.6M | 0.11% |
1,715,035
-143,816
| -8% | -$7.6M |
|
221
Baxter International
BAX
$12.4B
| $90.5M | 0.11% |
2,263,776
+829,370
| +58% | +$33.1M |
|
222
DexCom
DXCM
$30.6B
| $89.1M | 0.11% |
8,619,948
-112,548
| -1% | -$1.16M |
|
223
Wynn Resorts
WYNN
$12.8B
| $89.1M | 0.11% |
401,150
+332,530
| +485% | +$73.9M |
|
|
GMLP
224
DELISTED
Golar LNG Partners LP
GMLP
| $89.1M | 0.11% |
2,979,028
+317,283
| +12% | +$9.49M |
|
225
Signet Jewelers
SIG
$3.81B
| $88.6M | 0.1% |
837,086
-49,440
| -6% | -$5.23M |
|