O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
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
-$13.2B
(-15%)
Cap. Flow
-$19.4B
Cap. Flow
% of AUM
-26.14%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
422
Reduced
334
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 | |
|---|---|---|---|---|---|---|
326
Kilroy Realty
KRC
$4.9B
| $50.3M | 0.07% |
772,207
+17,675
| +2% | +$1.15M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $50.2M | 0.07% |
861,253
-360,395
| -30% | -$21M |
|
328
Huazhu Hotels Group
HTHT
$11.2B
| $50.1M | 0.07% |
32,976,704
+31,774,520
| +2,643% | +$48.3M |
|
|
PF
329
DELISTED
Pinnacle Foods, Inc.
PF
| $50.1M | 0.07% |
1,195,793
-102,088
| -8% | -$4.28M |
|
330
USA Compression Partners
USAC
$2.92B
| $50M | 0.07% |
3,464,085
+2,500
| +0.1% | +$36.1K |
|
331
Lennox International
LII
$19.7B
| $49.9M | 0.07% |
440,600
+54,500
| +14% | +$6.18M |
|
|
SBNY
332
DELISTED
Signature Bank
SBNY
| $49.6M | 0.07% |
360,821
+6,020
| +2% | +$828K |
|
|
COHR
333
DELISTED
Coherent Inc
COHR
| $49.2M | 0.07% |
900,000
| – | – |
|
|
FCS
334
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $49.1M | 0.07% |
3,500,000
| – | – |
|
|
SHPG
335
DELISTED
Shire pic
SHPG
| $48.5M | 0.07% |
+709,053
| New | +$48.5M |
|
336
Qualcomm
QCOM
$172B
| $48.4M | 0.07% |
901,438
+2,028
| +0.2% | +$109K |
|
|
WNR
337
DELISTED
Western Refining Inc
WNR
| $48.3M | 0.07% |
1,094,539
-521,785
| -32% | -$23M |
|
|
EEQ
338
DELISTED
Enbridge Energy Management Llc
EEQ
| $48.1M | 0.07% |
2,780,151
+24,216
| +0.9% | +$419K |
|
339
Skechers
SKX
$9.5B
| $47.3M | 0.06% |
1,058,448
+64,824
| +7% | +$2.9M |
|
340
Macerich
MAC
$4.68B
| $46.8M | 0.06% |
608,969
+111,214
| +22% | +$8.54M |
|
341
Bruker
BRKR
$4.52B
| $46.4M | 0.06% |
2,825,180
-197,870
| -7% | -$3.25M |
|
|
YHOO
342
DELISTED
Yahoo Inc
YHOO
| $46.3M | 0.06% |
1,600,000
-565,870
| -26% | -$16.4M |
|
343
Huntington Bancshares
HBAN
$26.1B
| $46.1M | 0.06% |
4,348,613
-1,116,350
| -20% | -$11.8M |
|
|
FTR
344
DELISTED
Frontier Communications Corp.
FTR
| $45.7M | 0.06% |
641,106
-41,506
| -6% | -$2.96M |
|
|
UFS
345
DELISTED
DOMTAR CORPORATION (New)
UFS
| $45.7M | 0.06% |
1,277,350
-167,325
| -12% | -$5.98M |
|
346
Coca-Cola
KO
$294B
| $45.6M | 0.06% |
1,136,236
+715,216
| +170% | +$28.7M |
|
347
Cigna
CI
$81.2B
| $45.2M | 0.06% |
+334,590
| New | +$45.2M |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.06% |
371,219
-1,791
| -0.5% | -$218K |
|
|
GOLD
349
DELISTED
Randgold Resources Ltd
GOLD
| $44.8M | 0.06% |
762,436
| – | – |
|
|
EMC
350
DELISTED
EMC CORPORATION
EMC
| $44.1M | 0.06% |
1,826,290
-4,153,898
| -69% | -$100M |
|