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 | |
|---|---|---|---|---|---|---|
426
Novartis
NVS
$251B
| $31.7M | 0.04% |
384,618
+1,484
| +0.4% | +$122K |
|
|
IMPV
427
DELISTED
Imperva, Inc.
IMPV
| $31.5M | 0.04% |
480,355
+12,388
| +3% | +$811K |
|
428
Newell Brands
NWL
$2.68B
| $31.4M | 0.04% |
789,984
-835,149
| -51% | -$33.2M |
|
|
SRLP
429
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $31.3M | 0.04% |
1,645,443
+980
| +0.1% | +$18.7K |
|
430
FedEx
FDX
$53.7B
| $31.3M | 0.04% |
217,276
-164,786
| -43% | -$23.7M |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $31.1M | 0.04% |
160,880
-29,060
| -15% | -$5.62M |
|
|
HDS
432
DELISTED
HD Supply Holdings, Inc.
HDS
| $30.9M | 0.04% |
1,077,940
+132,160
| +14% | +$3.78M |
|
433
Workday
WDAY
$61.7B
| $30.7M | 0.04% |
445,324
-671,826
| -60% | -$46.3M |
|
|
DPLO
434
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $30.6M | 0.04% |
1,066,316
+356,355
| +50% | +$10.2M |
|
435
Manhattan Associates
MANH
$13B
| $30.3M | 0.04% |
487,080
+128,460
| +36% | +$8M |
|
|
WBA
436
DELISTED
Walgreens Boots Alliance
WBA
| $30M | 0.04% |
360,895
-10,506
| -3% | -$873K |
|
|
DATA
437
DELISTED
Tableau Software, Inc.
DATA
| $29.8M | 0.04% |
373,270
-233,130
| -38% | -$18.6M |
|
438
Toll Brothers
TOL
$14.2B
| $29.7M | 0.04% |
866,013
+7,220
| +0.8% | +$247K |
|
439
Public Storage
PSA
$52.2B
| $29.4M | 0.04% |
138,980
+7,869
| +6% | +$1.67M |
|
|
TCO
440
DELISTED
Taubman Centers Inc.
TCO
| $29.2M | 0.04% |
422,745
-43,945
| -9% | -$3.04M |
|
441
Kaiser Aluminum
KALU
$1.25B
| $29.2M | 0.04% |
363,317
+15,496
| +4% | +$1.24M |
|
442
International Paper
IP
$25.7B
| $29.2M | 0.04% |
814,746
+73,999
| +10% | +$2.65M |
|
443
iRobot
IRBT
$102M
| $29.1M | 0.04% |
1,000,000
| – | – |
|
444
Thermo Fisher Scientific
TMO
$186B
| $28.9M | 0.04% |
236,652
-26,994
| -10% | -$3.3M |
|
|
NAV
445
DELISTED
Navistar International
NAV
| $28.9M | 0.04% |
2,269,675
-243,886
| -10% | -$3.1M |
|
446
Hologic
HOLX
$14.8B
| $28.6M | 0.04% |
731,951
-247,959
| -25% | -$9.7M |
|
447
Comerica
CMA
$8.85B
| $28.6M | 0.04% |
696,726
-440,256
| -39% | -$18.1M |
|
|
CHSP
448
DELISTED
Chesapeake Lodging Trust
CHSP
| $28.5M | 0.04% |
1,094,232
-40,666
| -4% | -$1.06M |
|
449
MKS Inc. Common Stock
MKSI
$7.02B
| $28.4M | 0.04% |
845,879
+42,333
| +5% | +$1.42M |
|
450
Capital One
COF
$142B
| $28.3M | 0.04% |
390,078
+10,580
| +3% | +$767K |
|