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 | |
|---|---|---|---|---|---|---|
|
PFPT
226
DELISTED
Proofpoint, Inc.
PFPT
| $80.4M | 0.11% |
1,333,336
+111,264
| +9% | +$6.71M |
|
227
Accenture
ACN
$159B
| $80.1M | 0.11% |
815,038
+240,970
| +42% | +$23.7M |
|
|
CAVM
228
DELISTED
Cavium, Inc.
CAVM
| $80.1M | 0.11% |
1,304,630
-437,216
| -25% | -$26.8M |
|
229
O'Reilly Automotive
ORLY
$87.7B
| $80M | 0.11% |
320,090
-40,130
| -11% | -$10M |
|
230
Dollar Tree
DLTR
$23.3B
| $79.4M | 0.11% |
1,190,614
-1,033,476
| -46% | -$68.9M |
|
231
TripAdvisor
TRIP
$1.95B
| $79.2M | 0.11% |
1,256,340
+104,005
| +9% | +$6.55M |
|
232
Incyte
INCY
$17B
| $78.4M | 0.11% |
710,862
+544,012
| +326% | +$60M |
|
|
GWR
233
DELISTED
Genesee & Wyoming Inc.
GWR
| $78.3M | 0.11% |
1,325,182
+478,112
| +56% | +$28.2M |
|
|
ULTI
234
DELISTED
Ultimate Software Group Inc
ULTI
| $78.1M | 0.11% |
436,452
+12,850
| +3% | +$2.3M |
|
235
Republic Services
RSG
$72.6B
| $78M | 0.11% |
1,892,447
-1,543,028
| -45% | -$63.6M |
|
236
Middleby
MIDD
$6.92B
| $77.8M | 0.11% |
739,513
+52,203
| +8% | +$5.49M |
|
237
Chipotle Mexican Grill
CMG
$55.9B
| $76.7M | 0.1% |
106,502
-21,468
| -17% | -$15.5M |
|
|
RDS.A
238
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $76.3M | 0.1% |
3,218,464
+1,571,767
| +95% | +$37.2M |
|
239
PPL Corp
PPL
$26.8B
| $76.2M | 0.1% |
2,317,108
+236,883
| +11% | +$7.79M |
|
|
SIVB
240
DELISTED
SVB Financial Group
SIVB
| $76M | 0.1% |
658,079
-38,241
| -5% | -$4.42M |
|
|
CPHD
241
DELISTED
Cepheid Inc
CPHD
| $76M | 0.1% |
1,681,970
-132,070
| -7% | -$5.97M |
|
242
Chubb
CB
$110B
| $75.6M | 0.1% |
731,405
+413,790
| +130% | +$42.8M |
|
243
Allete
ALE
$3.72B
| $75.5M | 0.1% |
1,495,388
+69,101
| +5% | +$3.49M |
|
244
DexCom
DXCM
$29.1B
| $75.2M | 0.1% |
876,133
-644,367
| -42% | -$55.3M |
|
245
Acadia Healthcare
ACHC
$2.16B
| $74.7M | 0.1% |
1,127,764
+57,865
| +5% | +$3.83M |
|
246
Nice
NICE
$8.36B
| $74.7M | 0.1% |
1,325,860
+259,180
| +24% | +$14.6M |
|
247
Danaher
DHR
$145B
| $73.4M | 0.1% |
861,062
-19,355
| -2% | -$1.65M |
|
|
TLP
248
DELISTED
Transmontaigne
TLP
| $73.1M | 0.1% |
2,688,821
-128,131
| -5% | -$3.49M |
|
249
Lamar Advertising Co
LAMR
$12.7B
| $73M | 0.1% |
1,399,540
+332,000
| +31% | +$17.3M |
|
250
Flowers Foods
FLO
$3.11B
| $72.4M | 0.1% |
2,926,660
+133,200
| +5% | +$3.3M |
|