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 | |
|---|---|---|---|---|---|---|
526
Domino's
DPZ
$15.8B
| $20.7M | 0.03% |
191,810
-11,580
| -6% | -$1.25M |
|
527
Tractor Supply
TSCO
$31.3B
| $20.6M | 0.03% |
1,220,850
+131,050
| +12% | +$2.21M |
|
528
Dave & Buster's
PLAY
$771M
| $20.5M | 0.03% |
542,840
+72,060
| +15% | +$2.73M |
|
|
SPLK
529
DELISTED
Splunk Inc
SPLK
| $20.5M | 0.03% |
370,200
+16,590
| +5% | +$918K |
|
530
NRG Energy
NRG
$29.5B
| $20.5M | 0.03% |
1,377,861
+219,294
| +19% | +$3.26M |
|
531
Allegion
ALLE
$14.6B
| $20.3M | 0.03% |
352,093
-1,829
| -0.5% | -$105K |
|
532
Northrop Grumman
NOC
$83.3B
| $20.3M | 0.03% |
122,160
-70,460
| -37% | -$11.7M |
|
|
DOC
533
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $20.3M | 0.03% |
1,342,253
-67,897
| -5% | -$1.02M |
|
534
Western Midstream Partners
WES
$14.5B
| $20.2M | 0.03% |
512,788
-397
| -0.1% | -$15.7K |
|
535
Delta Air Lines
DAL
$39.6B
| $20.2M | 0.03% |
450,597
-762,145
| -63% | -$34.2M |
|
536
Jack in the Box
JACK
$377M
| $20.1M | 0.03% |
260,918
-260,352
| -50% | -$20.1M |
|
537
Seagate
STX
$40.7B
| $20.1M | 0.03% |
448,555
-19,930
| -4% | -$893K |
|
538
Apogee Enterprises
APOG
$895M
| $19.7M | 0.03% |
441,990
+58,950
| +15% | +$2.63M |
|
539
T-Mobile US
TMUS
$273B
| $19.7M | 0.03% |
494,076
+285,856
| +137% | +$11.4M |
|
540
Baxter International
BAX
$12.4B
| $19.6M | 0.03% |
597,539
-723,452
| -55% | -$23.8M |
|
541
Caterpillar
CAT
$196B
| $19.4M | 0.03% |
296,196
-51,486
| -15% | -$3.37M |
|
542
ABM Industries
ABM
$2.87B
| $19.3M | 0.03% |
708,173
+30,053
| +4% | +$821K |
|
543
Universal Corp
UVV
$1.38B
| $19.3M | 0.03% |
389,567
-36,458
| -9% | -$1.81M |
|
544
Booz Allen Hamilton
BAH
$12.5B
| $19.3M | 0.03% |
736,295
+71,781
| +11% | +$1.88M |
|
545
Curtiss-Wright
CW
$18.2B
| $19.3M | 0.03% |
309,160
+41,060
| +15% | +$2.56M |
|
|
BID
546
DELISTED
Sotheby's
BID
| $19.2M | 0.03% |
600,000
| – | – |
|
547
Monster Beverage
MNST
$61.9B
| $19.2M | 0.03% |
851,760
+91,980
| +12% | +$2.07M |
|
|
TLMR
548
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $19.1M | 0.03% |
1,148,753
+276,298
| +32% | +$4.6M |
|
|
XLNX
549
DELISTED
Xilinx Inc
XLNX
| $19.1M | 0.03% |
450,487
-234,572
| -34% | -$9.95M |
|
550
T Rowe Price
TROW
$23.8B
| $19M | 0.03% |
273,612
-6,153
| -2% | -$428K |
|