O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
-10.9%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$74B
AUM Growth
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
Closed
113
Top Buys
| 1 |
PayPal
PYPL
|
$666M |
| 2 |
Embraer
ERJ
|
$402M |
| 3 |
Alibaba
BABA
|
$207M |
| 4 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$182M |
Sector Composition
| 1 | Financials | 15.16% |
| 2 | Energy | 14.45% |
| 3 | Consumer Discretionary | 13.37% |
| 4 | Healthcare | 12.95% |
| 5 | Communication Services | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AGNC Investment
AGNC
$10.2B
| $91.6M | 0.12% |
4,901,000
+800,640
| +20% | +$15M |
|
202
Packaging Corp of America
PKG
$19.6B
| $91.6M | 0.12% |
1,522,032
+902,158
| +146% | +$54.3M |
|
203
Intel
INTC
$107B
| $90.8M | 0.12% |
3,011,873
-288,357
| -9% | -$8.69M |
|
|
TGE
204
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $90.7M | 0.12% |
4,565,490
-347,797
| -7% | -$6.91M |
|
205
Franco-Nevada
FNV
$36.3B
| $90.4M | 0.12% |
2,054,347
-134,964
| -6% | -$5.94M |
|
206
Plains GP Holdings
PAGP
$3.82B
| $89.3M | 0.12% |
5,101,724
+969,395
| +23% | +$17M |
|
207
Fortinet
FTNT
$60.4B
| $88.4M | 0.12% |
2,080,800
-665,481
| -24% | -$28.3M |
|
208
Suburban Propane Partners
SPH
$1.23B
| $88M | 0.12% |
2,677,991
+117,903
| +5% | +$3.88M |
|
209
BP
BP
$90.8B
| $87.8M | 0.12% |
2,871,707
+24,631
| +0.9% | +$753K |
|
210
Schlumberger
SLB
$55B
| $87.6M | 0.12% |
1,270,615
+473,357
| +59% | +$32.6M |
|
|
LLL
211
DELISTED
L3 Technologies, Inc.
LLL
| $86.6M | 0.12% |
828,460
-130,350
| -14% | -$13.6M |
|
212
HF Sinclair
DINO
$9.52B
| $85.9M | 0.12% |
1,759,478
-30,252
| -2% | -$1.48M |
|
213
NextEra Energy, Inc.
NEE
$148B
| $85.9M | 0.12% |
880,669
+207,354
| +31% | +$20.2M |
|
214
Eastman Chemical
EMN
$8.08B
| $85.4M | 0.12% |
1,318,981
+112,357
| +9% | +$7.27M |
|
|
BRSL
215
Brightstar Lottery PLC
BRSL
$3.15B
| $85.1M | 0.11% |
5,549,164
-119,070
| -2% | -$1.83M |
|
216
TransDigm Group
TDG
$78.8B
| $84.6M | 0.11% |
398,164
+139,874
| +54% | +$29.7M |
|
|
CMLP
217
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $84M | 0.11% |
13,596,734
-102,414
| -0.7% | -$633K |
|
218
Welltower
WELL
$113B
| $82.5M | 0.11% |
1,217,929
-63,818
| -5% | -$4.32M |
|
219
Genworth Financial
GNW
$3.52B
| $82.5M | 0.11% |
17,848,151
+462,240
| +3% | +$2.14M |
|
|
FGP
220
DELISTED
Ferrellgas Partners, L.P.
FGP
| $82.4M | 0.11% |
4,172,867
-273,272
| -6% | -$5.4M |
|
221
PPG Industries
PPG
$25.1B
| $82.2M | 0.11% |
937,815
+298,075
| +47% | +$26.1M |
|
222
United Airlines
UAL
$34B
| $81.7M | 0.11% |
1,540,327
-11,645
| -0.8% | -$618K |
|
223
PNC Financial Services
PNC
$81.7B
| $81.6M | 0.11% |
915,350
| – | – |
|
224
Louisiana-Pacific
LPX
$6.62B
| $81.5M | 0.11% |
5,724,407
+1,168,276
| +26% | +$16.6M |
|
|
SAVE
225
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.5M | 0.11% |
1,701,558
+343,821
| +25% | +$16.3M |
|