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 | |
|---|---|---|---|---|---|---|
251
Eaton
ETN
$133B
| $72.2M | 0.1% |
1,407,926
-438,954
| -24% | -$22.5M |
|
252
CoStar Group
CSGP
$37.2B
| $71.4M | 0.1% |
412,800
+41,590
| +11% | +$7.2M |
|
253
Ross Stores
ROST
$49.3B
| $70.8M | 0.1% |
1,460,578
-184,650
| -11% | -$8.95M |
|
|
QIHU
254
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $70.3M | 0.1% |
2,204,940
+1,133,790
| +106% | +$36.2M |
|
255
Boeing
BA
$178B
| $70.2M | 0.09% |
535,756
+133,166
| +33% | +$17.4M |
|
|
PLKI
256
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $69.9M | 0.09% |
1,239,348
+112,919
| +10% | +$6.36M |
|
|
XL
257
DELISTED
XL Group Ltd.
XL
| $69.6M | 0.09% |
1,917,350
-155,115
| -7% | -$5.63M |
|
258
Service Corp International
SCI
$11B
| $69.3M | 0.09% |
2,557,459
-4,931
| -0.2% | -$134K |
|
259
Robert Half
RHI
$3.76B
| $68.9M | 0.09% |
1,346,191
+68,130
| +5% | +$3.49M |
|
260
Allstate
ALL
$53.6B
| $68.1M | 0.09% |
1,168,970
+556,412
| +91% | +$32.4M |
|
261
PTC
PTC
$25.3B
| $67.8M | 0.09% |
2,134,604
+220,120
| +11% | +$6.99M |
|
262
Kroger
KR
$45.4B
| $67.4M | 0.09% |
1,869,855
+1,686,695
| +921% | +$60.8M |
|
263
Cardinal Health
CAH
$35.8B
| $67.3M | 0.09% |
875,801
-66,093
| -7% | -$5.08M |
|
264
Bright Horizons
BFAM
$6.59B
| $67.3M | 0.09% |
1,046,994
+271,228
| +35% | +$17.4M |
|
265
International Flavors & Fragrances
IFF
$16.8B
| $67.2M | 0.09% |
650,900
+23,880
| +4% | +$2.47M |
|
266
Boston Properties
BXP
$11.4B
| $67.1M | 0.09% |
566,632
-8,416
| -1% | -$996K |
|
|
ITC
267
DELISTED
ITC HOLDINGS CORP
ITC
| $67M | 0.09% |
2,008,722
-3,981
| -0.2% | -$133K |
|
268
LyondellBasell Industries
LYB
$17.7B
| $66.6M | 0.09% |
798,447
-45,089
| -5% | -$3.76M |
|
269
Coca-Cola Europacific Partners
CCEP
$39.6B
| $66.5M | 0.09% |
1,375,260
+686,640
| +100% | +$33.2M |
|
270
Regency Centers
REG
$13.2B
| $64.6M | 0.09% |
1,039,425
+18,435
| +2% | +$1.15M |
|
|
MDC
271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $64.4M | 0.09% |
2,459,619
-113,536
| -4% | -$2.97M |
|
|
MDVN
272
DELISTED
MEDIVATION, INC.
MDVN
| $64.1M | 0.09% |
1,508,582
+675,051
| +81% | +$28.7M |
|
273
Sally Beauty Holdings
SBH
$1.42B
| $63.9M | 0.09% |
2,690,730
+17,370
| +0.6% | +$413K |
|
274
General Dynamics
GD
$86.9B
| $63.8M | 0.09% |
462,440
+24,330
| +6% | +$3.36M |
|
|
TMH
275
DELISTED
Team Health Holdings Inc
TMH
| $63.7M | 0.09% |
1,179,474
-213,678
| -15% | -$11.5M |
|