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 |
Lockheed Martin
LMT
|
$163M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$141M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
eBay
EBAY
|
$705M |
| 4 |
America Movil
AMX
|
$194M |
| 5 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$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 | |
|---|---|---|---|---|---|---|
|
NBIS
301
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $56.2M | 0.08% |
5,233,654
-16,953,297
| -76% | -$182M |
|
|
ARI
302
Apollo Commercial Real Estate
ARI
$1.48B
| $56M | 0.08% |
3,567,481
+52,673
| +1% | +$827K |
|
303
Navient
NAVI
$1.36B
| $56M | 0.08% |
4,983,336
-1,624,697
| -25% | -$18.3M |
|
304
Molson Coors Class B
TAP
$9.86B
| $56M | 0.08% |
674,356
+55,601
| +9% | +$4.62M |
|
305
Extra Space Storage
EXR
$30.3B
| $55.4M | 0.07% |
718,016
-327,764
| -31% | -$25.3M |
|
306
Lennar Class A
LEN
$34.8B
| $55.2M | 0.07% |
1,146,103
+389,003
| +51% | +$18.7M |
|
307
Cinemark Holdings
CNK
$2.92B
| $55.1M | 0.07% |
1,697,391
-226,510
| -12% | -$7.36M |
|
308
Advanced Micro Devices
AMD
$262B
| $55M | 0.07% |
32,000,000
| – | – |
|
309
Paylocity
PCTY
$9.54B
| $54.8M | 0.07% |
1,826,610
+168,705
| +10% | +$5.06M |
|
310
Netflix
NFLX
$519B
| $54.7M | 0.07% |
+530,113
| New | +$54.7M |
|
311
G-III Apparel Group
GIII
$1.17B
| $54.7M | 0.07% |
886,384
+116,850
| +15% | +$7.2M |
|
312
TE Connectivity
TEL
$60.6B
| $54.3M | 0.07% |
907,303
-24,062
| -3% | -$1.44M |
|
|
SGEN
313
DELISTED
Seagen Inc. Common Stock
SGEN
| $54M | 0.07% |
1,400,000
| – | – |
|
314
Blackstone Mortgage Trust
BXMT
$3.33B
| $53.5M | 0.07% |
1,948,055
+65,155
| +3% | +$1.79M |
|
|
CLNY
315
DELISTED
Colony Capital, Inc.
CLNY
| $53.4M | 0.07% |
2,730,908
+55,038
| +2% | +$1.08M |
|
316
American Tower
AMT
$91.6B
| $53M | 0.07% |
602,380
| – | – |
|
|
FTRPR
317
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
| $52.9M | 0.07% |
567,695
+248,445
| +78% | +$23.1M |
|
318
Synchrony
SYF
$28B
| $52.5M | 0.07% |
1,678,780
+1,289,100
| +331% | +$40.3M |
|
319
KKR & Co
KKR
$119B
| $52.4M | 0.07% |
3,124,025
+205,125
| +7% | +$3.44M |
|
320
Ecolab
ECL
$77.2B
| $52M | 0.07% |
+474,330
| New | +$52M |
|
321
MacroGenics
MGNX
$121M
| $51.8M | 0.07% |
2,416,624
+2,160,421
| +843% | +$46.3M |
|
322
Targa Resources
TRGP
$35.1B
| $51.3M | 0.07% |
995,083
-73,819
| -7% | -$3.8M |
|
323
Sherwin-Williams
SHW
$90.2B
| $51M | 0.07% |
228,804
-334,010
| -59% | -$74.4M |
|
324
Johnson Controls International
JCI
$68.8B
| $50.9M | 0.07% |
1,230,109
-34,267
| -3% | -$1.42M |
|
|
GG
325
DELISTED
Goldcorp Inc
GG
| $50.3M | 0.07% |
4,021,370
+706,370
| +21% | +$8.84M |
|