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 | |
|---|---|---|---|---|---|---|
501
Texas Instruments
TXN
$168B
| $22.4M | 0.03% |
+451,815
| New | +$22.4M |
|
|
BERY
502
DELISTED
Berry Global Group, Inc.
BERY
| $22.4M | 0.03% |
809,868
+107,060
| +15% | +$2.96M |
|
|
ZAYO
503
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $22.3M | 0.03% |
+880,421
| New | +$22.3M |
|
|
SYNH
504
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $22.2M | 0.03% |
554,486
+340,816
| +160% | +$13.6M |
|
505
AngloGold Ashanti
AU
$31B
| $22.1M | 0.03% |
2,700,000
-33,600
| -1% | -$275K |
|
|
MFRM
506
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $22.1M | 0.03% |
529,365
-55,000
| -9% | -$2.3M |
|
|
SAFE
507
Safehold
SAFE
$1.17B
| $21.8M | 0.03% |
356,158
+217,180
| +156% | +$13.3M |
|
|
LPNT
508
DELISTED
LifePoint Health, Inc.
LPNT
| $21.7M | 0.03% |
305,499
+24,762
| +9% | +$1.76M |
|
509
Palo Alto Networks
PANW
$132B
| $21.7M | 0.03% |
755,220
+74,940
| +11% | +$2.15M |
|
510
Eldorado Gold
EGO
$5.32B
| $21.6M | 0.03% |
1,341,160
+271,160
| +25% | +$4.37M |
|
511
Snap-on
SNA
$16.9B
| $21.5M | 0.03% |
142,389
+15,310
| +12% | +$2.31M |
|
|
CAA
512
DELISTED
CalAtlantic Group, Inc.
CAA
| $21.5M | 0.03% |
536,848
-400,210
| -43% | -$16M |
|
|
STAY
513
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $21.4M | 0.03% |
+1,277,670
| New | +$21.4M |
|
514
Oneok
OKE
$45.5B
| $21.4M | 0.03% |
664,564
-102,805
| -13% | -$3.31M |
|
515
Steven Madden
SHOO
$2.19B
| $21.3M | 0.03% |
873,960
+499,950
| +134% | +$12.2M |
|
|
BKI
516
DELISTED
Black Knight, Inc. Common Stock
BKI
| $21.3M | 0.03% |
654,627
+137,515
| +27% | +$4.48M |
|
517
Omnicell
OMCL
$1.49B
| $21.3M | 0.03% |
685,043
+91,660
| +15% | +$2.85M |
|
|
HSNI
518
DELISTED
HSN, Inc.
HSNI
| $21.2M | 0.03% |
371,060
-59,180
| -14% | -$3.39M |
|
519
Ameren
AEE
$26.9B
| $21.2M | 0.03% |
500,380
-47,110
| -9% | -$1.99M |
|
|
MAGN
520
Magnera Corporation
MAGN
$413M
| $21.2M | 0.03% |
94,481
+82
| +0.1% | +$18.4K |
|
|
GLOG
521
DELISTED
GASLOG LTD
GLOG
| $21M | 0.03% |
2,186,121
-1,420
| -0.1% | -$13.7K |
|
522
Marcus & Millichap
MMI
$1.27B
| $21M | 0.03% |
457,050
+60,220
| +15% | +$2.77M |
|
|
CHK
523
DELISTED
Chesapeake Energy Corporation
CHK
| $21M | 0.03% |
+14,337
| New | +$21M |
|
524
WEC Energy
WEC
$34.6B
| $20.9M | 0.03% |
+399,773
| New | +$20.9M |
|
525
Raymond James Financial
RJF
$33.1B
| $20.8M | 0.03% |
627,750
| – | – |
|