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 | |
|---|---|---|---|---|---|---|
|
SIRO
376
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $38.8M | 0.05% |
416,010
+24,540
| +6% | +$2.29M |
|
377
Halliburton
HAL
$18.8B
| $38.7M | 0.05% |
1,094,879
-227,411
| -17% | -$8.04M |
|
378
STAG Industrial
STAG
$6.9B
| $38.6M | 0.05% |
2,121,825
+69,306
| +3% | +$1.26M |
|
379
Hexcel
HXL
$5.16B
| $38.2M | 0.05% |
850,650
+16,290
| +2% | +$731K |
|
|
LSI
380
DELISTED
Life Storage, Inc.
LSI
| $38M | 0.05% |
603,833
-117,772
| -16% | -$7.4M |
|
381
Western Alliance Bancorporation
WAL
$10B
| $37.9M | 0.05% |
1,235,360
+163,000
| +15% | +$5.01M |
|
382
Alcoa
AA
$8.24B
| $37.2M | 0.05% |
1,603,346
-2,406,949
| -60% | -$55.9M |
|
383
Consolidated Edison
ED
$35.4B
| $37.1M | 0.05% |
555,320
+25,780
| +5% | +$1.72M |
|
384
TD Synnex
SNX
$12.3B
| $36.9M | 0.05% |
867,514
+68,486
| +9% | +$2.91M |
|
385
HubSpot
HUBS
$25.7B
| $36.6M | 0.05% |
789,873
+165,340
| +26% | +$7.67M |
|
386
ASGN Inc
ASGN
$2.32B
| $36.6M | 0.05% |
992,549
-32,559
| -3% | -$1.2M |
|
387
Kraft Heinz
KHC
$32.3B
| $36.6M | 0.05% |
+518,918
| New | +$36.6M |
|
|
QLIK
388
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $36.5M | 0.05% |
1,000,000
| – | – |
|
389
Carter's
CRI
$1.05B
| $36.4M | 0.05% |
401,990
-53,480
| -12% | -$4.85M |
|
|
CCLP
390
DELISTED
CSI Compressco LP
CCLP
| $36.4M | 0.05% |
2,908,579
+765
| +0% | +$9.57K |
|
|
DOOR
391
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $36.3M | 0.05% |
599,074
+97,554
| +19% | +$5.91M |
|
392
Altria Group
MO
$112B
| $36.3M | 0.05% |
666,448
+2,370
| +0.4% | +$129K |
|
393
Acadia Realty Trust
AKR
$2.63B
| $36.2M | 0.05% |
1,204,442
-487,114
| -29% | -$14.6M |
|
394
Ultragenyx Pharmaceutical
RARE
$3.07B
| $36M | 0.05% |
373,771
-16,273
| -4% | -$1.57M |
|
395
Cameco
CCJ
$33B
| $36M | 0.05% |
2,954,540
+934,780
| +46% | +$11.4M |
|
396
Openlane
KAR
$3.09B
| $35.9M | 0.05% |
2,673,564
+62,399
| +2% | +$838K |
|
|
WCG
397
DELISTED
Wellcare Health Plans, Inc.
WCG
| $35.7M | 0.05% |
414,524
-34,015
| -8% | -$2.93M |
|
398
Procter & Gamble
PG
$375B
| $35.6M | 0.05% |
495,279
+259,654
| +110% | +$18.7M |
|
399
CrossAmerica Partners
CAPL
$784M
| $35.6M | 0.05% |
1,560,987
+1,230
| +0.1% | +$28.1K |
|
400
BCE
BCE
$23.1B
| $35.6M | 0.05% |
868,285
+4,320
| +0.5% | +$177K |
|