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 | |
|---|---|---|---|---|---|---|
276
Stryker
SYK
$150B
| $63.6M | 0.09% |
676,000
+67,170
| +11% | +$6.32M |
|
|
BRCM
277
DELISTED
BROADCOM CORP CL-A
BRCM
| $63.6M | 0.09% |
1,236,773
-328,111
| -21% | -$16.9M |
|
278
IQVIA
IQV
$32.4B
| $63.3M | 0.09% |
910,214
+41,367
| +5% | +$2.88M |
|
279
Monolithic Power Systems
MPWR
$40B
| $63M | 0.09% |
1,231,170
+150,420
| +14% | +$7.7M |
|
280
Digital Realty Trust
DLR
$57.2B
| $62.8M | 0.08% |
961,263
-957,316
| -50% | -$62.5M |
|
281
Encompass Health
EHC
$12.3B
| $62.7M | 0.08% |
1,634,342
-585,246
| -26% | -$22.5M |
|
282
Perrigo
PRGO
$3.27B
| $62.4M | 0.08% |
396,767
-86,003
| -18% | -$13.5M |
|
283
Tesla
TSLA
$1.06T
| $62.1M | 0.08% |
250,000
| – | – |
|
284
Skyworks Solutions
SWKS
$11.1B
| $62M | 0.08% |
736,484
-20,660
| -3% | -$1.74M |
|
|
SMC
285
Summit Midstream Corporation
SMC
$282M
| $61.9M | 0.08% |
3,512,029
+9,968
| +0.3% | +$176K |
|
286
Walmart
WMT
$780B
| $61.8M | 0.08% |
953,264
+69,865
| +8% | +$4.53M |
|
|
WOOF
287
DELISTED
VCA Inc.
WOOF
| $61.7M | 0.08% |
1,172,300
+132,970
| +13% | +$7M |
|
288
Mid-America Apartment Communities
MAA
$17.1B
| $61.4M | 0.08% |
749,889
-353,020
| -32% | -$28.9M |
|
289
Occidental Petroleum
OXY
$47.3B
| $61.2M | 0.08% |
924,826
-159,068
| -15% | -$10.5M |
|
290
Zions Bancorporation
ZION
$8.56B
| $60.4M | 0.08% |
2,191,470
+22,388
| +1% | +$617K |
|
291
Eli Lilly
LLY
$657B
| $60.1M | 0.08% |
718,071
+56,208
| +8% | +$4.7M |
|
292
Blackrock
BLK
$175B
| $60M | 0.08% |
201,760
+46,380
| +30% | +$13.8M |
|
293
Tyler Technologies
TYL
$24.4B
| $59.9M | 0.08% |
400,920
-48,210
| -11% | -$7.2M |
|
|
ANAC
294
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $58.9M | 0.08% |
500,000
| – | – |
|
|
GMLP
295
DELISTED
Golar LNG Partners LP
GMLP
| $58.5M | 0.08% |
3,986,942
+187
| +0% | +$2.74K |
|
296
Lumen
LUMN
$4.92B
| $58.4M | 0.08% |
2,326,410
-73,460
| -3% | -$1.85M |
|
297
MBIA
MBI
$402M
| $57.5M | 0.08% |
9,449,225
-960,513
| -9% | -$5.84M |
|
|
LHO
298
DELISTED
LaSalle Hotel Properties
LHO
| $57.2M | 0.08% |
2,016,257
+21,481
| +1% | +$610K |
|
|
P
299
DELISTED
Pandora Media Inc
P
| $57.2M | 0.08% |
2,680,250
+323,890
| +14% | +$6.91M |
|
300
Synopsys
SNPS
$112B
| $56.5M | 0.08% |
1,222,521
+98,386
| +9% | +$4.54M |
|