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 | |
|---|---|---|---|---|---|---|
|
DNY
351
DELISTED
DONNELLEY R R & SONS CO
DNY
| $43.8M | 0.06% |
3,006,586
+60,091
| +2% | +$875K |
|
352
Tanger
SKT
$3.94B
| $43.7M | 0.06% |
1,326,511
+325,041
| +32% | +$10.7M |
|
353
Micron Technology
MU
$147B
| $43.7M | 0.06% |
2,913,978
+479,783
| +20% | +$7.19M |
|
|
EVHC
354
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $43.6M | 0.06% |
396,268
-315,927
| -44% | -$34.8M |
|
355
Ventas
VTR
$30.9B
| $43.6M | 0.06% |
776,947
-98,351
| -11% | -$5.51M |
|
|
APC
356
DELISTED
Anadarko Petroleum
APC
| $43.3M | 0.06% |
717,319
+214,215
| +43% | +$12.9M |
|
|
MEP
357
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $43.2M | 0.06% |
4,471,481
+1,437
| +0% | +$13.9K |
|
358
SPDR Gold Trust
GLD
$112B
| $42.5M | 0.06% |
397,881
-526,900
| -57% | -$56.3M |
|
359
ConocoPhillips
COP
$116B
| $42.5M | 0.06% |
886,425
+212,095
| +31% | +$10.2M |
|
360
Agnico Eagle Mines
AEM
$76.3B
| $42.2M | 0.06% |
1,667,000
+40,000
| +2% | +$1.01M |
|
|
CLDT
361
Chatham Lodging
CLDT
$363M
| $41.9M | 0.06% |
1,949,780
+22,644
| +1% | +$486K |
|
|
RMP
362
DELISTED
Rice Midstream Partners LP
RMP
| $41.6M | 0.06% |
3,119,977
+48,469
| +2% | +$646K |
|
363
Lithia Motors
LAD
$8.74B
| $41.5M | 0.06% |
384,220
+51,230
| +15% | +$5.54M |
|
364
Synaptics
SYNA
$2.7B
| $41.2M | 0.06% |
500,000
| – | – |
|
365
IBM
IBM
$232B
| $41.2M | 0.06% |
296,932
+60,835
| +26% | +$8.43M |
|
366
Burlington
BURL
$18.4B
| $41.1M | 0.06% |
805,890
+46,080
| +6% | +$2.35M |
|
367
American Electric Power
AEP
$57.8B
| $40.9M | 0.06% |
719,881
-194
| -0% | -$11K |
|
368
Outfront Media
OUT
$3.05B
| $40.5M | 0.05% |
1,979,951
+92,129
| +5% | +$1.89M |
|
369
Allegiant Air
ALGT
$1.18B
| $40.4M | 0.05% |
186,672
+24,684
| +15% | +$5.34M |
|
370
Highwoods Properties
HIW
$3.44B
| $39.3M | 0.05% |
1,013,584
-186,216
| -16% | -$7.22M |
|
371
Kimco Realty
KIM
$15.4B
| $39.2M | 0.05% |
1,604,386
+1,435,416
| +850% | +$35.1M |
|
372
Korn Ferry
KFY
$3.83B
| $39.2M | 0.05% |
1,184,337
+50,250
| +4% | +$1.66M |
|
373
Repligen
RGEN
$7.01B
| $39.1M | 0.05% |
1,402,830
+74,920
| +6% | +$2.09M |
|
374
Waste Management
WM
$88.6B
| $39M | 0.05% |
782,219
-98,398
| -11% | -$4.9M |
|
375
MarketAxess Holdings
MKTX
$7.01B
| $38.9M | 0.05% |
419,002
+57,852
| +16% | +$5.37M |
|