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 | |
|---|---|---|---|---|---|---|
401
Bankunited
BKU
$2.93B
| $35.3M | 0.05% |
988,714
+42,242
| +4% | +$1.51M |
|
402
Newmont
NEM
$83.7B
| $35M | 0.05% |
2,180,000
| – | – |
|
403
Prestige Consumer Healthcare
PBH
$3.2B
| $34.5M | 0.05% |
763,850
+30,570
| +4% | +$1.38M |
|
404
CAE Inc
CAE
$8.53B
| $34.3M | 0.05% |
3,234,585
+434,300
| +16% | +$4.6M |
|
|
TOO
405
DELISTED
Teekay Offshore Partners L.P.
TOO
| $34.2M | 0.05% |
2,378,113
-776,062
| -25% | -$11.2M |
|
406
Enbridge
ENB
$105B
| $34.1M | 0.05% |
918,489
-29,708
| -3% | -$1.1M |
|
407
PVH
PVH
$4.22B
| $34.1M | 0.05% |
334,331
+15,590
| +5% | +$1.59M |
|
408
Ziff Davis
ZD
$1.56B
| $33.8M | 0.05% |
547,944
+34,513
| +7% | +$2.13M |
|
409
Portland General Electric
POR
$4.69B
| $33.7M | 0.05% |
911,525
+84,254
| +10% | +$3.11M |
|
|
AMID
410
DELISTED
American Midstream Partners, LP
AMID
| $33.6M | 0.05% |
3,035,509
+900,930
| +42% | +$9.98M |
|
|
RAD
411
DELISTED
Rite Aid Corporation
RAD
| $33.5M | 0.05% |
276,009
+1,149
| +0.4% | +$139K |
|
412
Marathon Petroleum
MPC
$54.8B
| $33.4M | 0.05% |
719,990
-130,450
| -15% | -$6.04M |
|
413
Reinsurance Group of America
RGA
$12.8B
| $33.3M | 0.04% |
367,360
+550
| +0.1% | +$49.8K |
|
414
Unum
UNM
$12.6B
| $33.3M | 0.04% |
1,037,310
+1,470
| +0.1% | +$47.2K |
|
415
Cadence Bank
CADE
$7.04B
| $33.3M | 0.04% |
1,399,118
+54,943
| +4% | +$1.31M |
|
416
Papa John's
PZZA
$1.58B
| $32.9M | 0.04% |
479,810
+110,770
| +30% | +$7.59M |
|
417
Ambev
ABEV
$34.8B
| $32.8M | 0.04% |
6,698,685
-27,265,523
| -80% | -$134M |
|
|
PGRE
418
Paramount Group
PGRE
$1.66B
| $32.6M | 0.04% |
1,942,975
+803,895
| +71% | +$13.5M |
|
|
MBFI
419
DELISTED
MB Financial Corp
MBFI
| $32.5M | 0.04% |
994,999
+42,509
| +4% | +$1.39M |
|
420
Beazer Homes USA
BZH
$781M
| $32.1M | 0.04% |
2,408,658
+1,739,783
| +260% | +$23.2M |
|
|
DRE
421
DELISTED
Duke Realty Corp.
DRE
| $32.1M | 0.04% |
+1,684,030
| New | +$32.1M |
|
|
RAI
422
DELISTED
Reynolds American Inc
RAI
| $31.9M | 0.04% |
721,660
-39,756
| -5% | -$1.76M |
|
|
CMD
423
DELISTED
Cantel Medical Corporation
CMD
| $31.9M | 0.04% |
563,083
+74,660
| +15% | +$4.23M |
|
424
AbbVie
ABBV
$375B
| $31.9M | 0.04% |
586,240
+19,915
| +4% | +$1.08M |
|
425
Diamondback Energy
FANG
$40.2B
| $31.8M | 0.04% |
492,410
+65,320
| +15% | +$4.22M |
|