O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.99%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$69.5B
AUM Growth
–
Cap. Flow
+$69.5B
Cap. Flow
% of AUM
99.99%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
900
New
896
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Baidu
BIDU
|
+$1.5B |
| 2 |
Apple
AAPL
|
+$1.31B |
| 3 |
JPMorgan Chase
JPM
|
+$1.04B |
| 4 |
eBay
EBAY
|
+$956M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$934M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Energy | 15.51% |
| 2 | Financials | 15.02% |
| 3 | Technology | 11.52% |
| 4 | Healthcare | 10.37% |
| 5 | Communication Services | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Agnico Eagle Mines
AEM
$77.5B
| $46.8M | 0.07% |
+1,700,000
| New | +$46.8M |
|
327
Newmont
NEM
$83.4B
| $46.7M | 0.07% |
+1,560,000
| New | +$46.7M |
|
|
ARNA
328
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $46.2M | 0.07% |
+600,000
| New | +$46.2M |
|
329
3D Systems Corporation
DDD
$269M
| $46.1M | 0.07% |
+1,050,000
| New | +$46.1M |
|
330
Chord Energy
CHRD
$5.9B
| $46.1M | 0.07% |
+1,185,270
| New | +$46.1M |
|
331
TE Connectivity
TEL
$61.4B
| $45.9M | 0.07% |
+1,008,892
| New | +$45.9M |
|
|
ARI
332
Apollo Commercial Real Estate
ARI
$1.53B
| $45.7M | 0.07% |
+2,877,933
| New | +$45.7M |
|
333
Liberty Global Class A
LBTYA
$3.99B
| $45.5M | 0.07% |
+1,488,098
| New | +$45.5M |
|
|
CONN
334
DELISTED
Conn's Inc.
CONN
| $45.4M | 0.07% |
+876,486
| New | +$45.4M |
|
335
Parker-Hannifin
PH
$95.7B
| $45M | 0.06% |
+471,786
| New | +$45M |
|
|
DRE
336
DELISTED
Duke Realty Corp.
DRE
| $44.9M | 0.06% |
+2,881,130
| New | +$44.9M |
|
337
Williams Companies
WMB
$69.4B
| $44.6M | 0.06% |
+1,374,015
| New | +$44.6M |
|
|
OILT
338
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $44.5M | 0.06% |
+1,752,330
| New | +$44.5M |
|
339
Camden Property Trust
CPT
$11.9B
| $44.4M | 0.06% |
+642,840
| New | +$44.4M |
|
|
SPLK
340
DELISTED
Splunk Inc
SPLK
| $44.2M | 0.06% |
+953,016
| New | +$44.2M |
|
|
PXD
341
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.1M | 0.06% |
+304,671
| New | +$44.1M |
|
|
FL
342
DELISTED
Foot Locker
FL
| $44M | 0.06% |
+1,251,250
| New | +$44M |
|
343
Pentair
PNR
$18.1B
| $43.3M | 0.06% |
+1,116,617
| New | +$43.3M |
|
344
US Bancorp
USB
$75.7B
| $43.1M | 0.06% |
+1,193,578
| New | +$43.1M |
|
345
Celanese
CE
$5.09B
| $42.5M | 0.06% |
+948,750
| New | +$42.5M |
|
346
Bruker
BRKR
$4.67B
| $42.5M | 0.06% |
+2,628,910
| New | +$42.5M |
|
347
Macy's
M
$4.57B
| $42.4M | 0.06% |
+882,741
| New | +$42.4M |
|
|
CA
348
DELISTED
CA, Inc.
CA
| $42.2M | 0.06% |
+1,473,780
| New | +$42.2M |
|
|
AIV
349
Aimco
AIV
$1.1B
| $42.2M | 0.06% |
+10,534,298
| New | +$42.2M |
|
350
Timken Company
TKR
$5.37B
| $42.2M | 0.06% |
+1,046,325
| New | +$42.2M |
|