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 | |
|---|---|---|---|---|---|---|
|
PAY
451
DELISTED
Verifone Systems Inc
PAY
| $27.7M | 0.04% |
1,000,000
| – | – |
|
|
TWO
452
Two Harbors Investment
TWO
$1.08B
| $27.6M | 0.04% |
391,512
+3,116
| +0.8% | +$220K |
|
453
Nu Skin
NUS
$569M
| $27.2M | 0.04% |
657,934
-319,060
| -33% | -$13.2M |
|
|
UNIT
454
Uniti Group
UNIT
$1.59B
| $27.1M | 0.04% |
1,513,957
-238,599
| -14% | -$4.27M |
|
455
GSK
GSK
$81.5B
| $27M | 0.04% |
1,122,440
+284,608
| +34% | +$6.84M |
|
456
Merit Medical Systems
MMSI
$5.51B
| $27M | 0.04% |
1,127,630
+425,360
| +61% | +$10.2M |
|
457
Cooper Companies
COO
$13.5B
| $26.8M | 0.04% |
719,040
-21,320
| -3% | -$793K |
|
458
National Fuel Gas
NFG
$7.82B
| $26.7M | 0.04% |
534,643
+40,180
| +8% | +$2.01M |
|
459
Trane Technologies
TT
$92.1B
| $26.7M | 0.04% |
525,879
-1,610,511
| -75% | -$81.8M |
|
460
Criteo
CRTO
$1.22B
| $26.7M | 0.04% |
710,290
+261,190
| +58% | +$9.8M |
|
|
FMER
461
DELISTED
FIRSTMERIT CORP
FMER
| $26.5M | 0.04% |
1,501,080
+253,979
| +20% | +$4.49M |
|
462
Phillips 66
PSX
$53.2B
| $26.5M | 0.04% |
344,425
+2,383
| +0.7% | +$183K |
|
|
MIK
463
DELISTED
Michaels Stores, Inc
MIK
| $26.4M | 0.04% |
1,140,860
+151,330
| +15% | +$3.5M |
|
|
MNK
464
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $26.3M | 0.04% |
411,250
-1,620
| -0.4% | -$104K |
|
|
MON
465
DELISTED
Monsanto Co
MON
| $26.3M | 0.04% |
307,889
+71,760
| +30% | +$6.12M |
|
|
FCH
466
DELISTED
Felcor Lodging Trust
FCH
| $26M | 0.04% |
3,672,293
-146,146
| -4% | -$1.03M |
|
467
Hain Celestial
HAIN
$164M
| $25.9M | 0.04% |
502,560
-259,510
| -34% | -$13.4M |
|
|
CNXM
468
DELISTED
CNX Midstream Partners LP
CNXM
| $25.8M | 0.03% |
2,595,527
+93,014
| +4% | +$924K |
|
|
VR
469
DELISTED
Validus Hold Ltd
VR
| $25.6M | 0.03% |
567,899
+13,459
| +2% | +$607K |
|
470
Xylem
XYL
$34.2B
| $25.5M | 0.03% |
+776,949
| New | +$25.5M |
|
471
Sempra
SRE
$52.9B
| $25.4M | 0.03% |
524,740
| – | – |
|
|
BXLT
472
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $25.2M | 0.03% |
+799,830
| New | +$25.2M |
|
|
ZOES
473
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $25.2M | 0.03% |
637,020
+73,960
| +13% | +$2.92M |
|
|
ARCX
474
DELISTED
Arc Logistics Partners LP
ARCX
| $25M | 0.03% |
1,863,070
+242,814
| +15% | +$3.26M |
|
475
AB InBev
BUD
$118B
| $25M | 0.03% |
235,490
-215,540
| -48% | -$22.9M |
|