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 | |
|---|---|---|---|---|---|---|
|
GLOP
476
DELISTED
GASLOG PARTNERS LP
GLOP
| $24.8M | 0.03% |
1,540,173
-672
| -0% | -$10.8K |
|
477
Deluxe
DLX
$876M
| $24.8M | 0.03% |
444,147
+1,217
| +0.3% | +$67.8K |
|
478
Globant
GLOB
$2.71B
| $24.6M | 0.03% |
805,111
+710,760
| +753% | +$21.7M |
|
479
Webster Financial
WBS
$10.3B
| $24.5M | 0.03% |
688,447
+22,986
| +3% | +$819K |
|
480
BorgWarner
BWA
$9.61B
| $24.5M | 0.03% |
668,854
-74,953
| -10% | -$2.74M |
|
|
DWA
481
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $24.4M | 0.03% |
1,400,000
| – | – |
|
482
Aflac
AFL
$56.9B
| $24.2M | 0.03% |
833,010
+50,640
| +6% | +$1.47M |
|
483
IMAX
IMAX
$1.6B
| $24.1M | 0.03% |
712,621
-2,880
| -0.4% | -$97.3K |
|
|
CYS
484
DELISTED
CYS Investments Inc.
CYS
| $24M | 0.03% |
3,309,832
+148,825
| +5% | +$1.08M |
|
485
Texas Roadhouse
TXRH
$11.1B
| $23.9M | 0.03% |
643,464
+27,588
| +4% | +$1.03M |
|
|
JNPR
486
DELISTED
Juniper Networks
JNPR
| $23.8M | 0.03% |
925,551
+4,950
| +0.5% | +$127K |
|
487
Parker-Hannifin
PH
$96.3B
| $23.7M | 0.03% |
243,343
-308,145
| -56% | -$30M |
|
488
Inogen
INGN
$228M
| $23.6M | 0.03% |
485,240
+98,020
| +25% | +$4.76M |
|
489
Urban Outfitters
URBN
$6.55B
| $23.5M | 0.03% |
800,000
| – | – |
|
|
TAHO
490
DELISTED
Tahoe Resources Inc
TAHO
| $23.5M | 0.03% |
3,030,586
+420,000
| +16% | +$3.25M |
|
|
EXCU
491
DELISTED
Exelon Corporation
EXCU
| $23.4M | 0.03% |
612,772
+86,617
| +16% | +$3.31M |
|
492
Associated Banc-Corp
ASB
$4.4B
| $23.3M | 0.03% |
1,296,761
+93,791
| +8% | +$1.69M |
|
|
ELLI
493
DELISTED
Ellie Mae Inc
ELLI
| $23.3M | 0.03% |
349,620
+91,739
| +36% | +$6.11M |
|
|
NFX
494
DELISTED
Newfield Exploration
NFX
| $23.3M | 0.03% |
+707,111
| New | +$23.3M |
|
495
Ulta Beauty
ULTA
$23.3B
| $23M | 0.03% |
140,660
+15,190
| +12% | +$2.48M |
|
496
Bank OZK
OZK
$5.92B
| $22.9M | 0.03% |
523,950
-159,970
| -23% | -$7M |
|
497
Norwegian Cruise Line
NCLH
$11.1B
| $22.8M | 0.03% |
398,490
+200,180
| +101% | +$11.5M |
|
498
Acacia Research
ACTG
$326M
| $22.7M | 0.03% |
2,500,000
| – | – |
|
|
MRO
499
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.03% |
1,465,515
+116,300
| +9% | +$1.79M |
|
500
Under Armour
UAA
$2.19B
| $22.4M | 0.03% |
466,407
-63,790
| -12% | -$3.06M |
|