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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$8.01B
| $18.9M | 0.03% |
639,310
+84,540
| +15% | +$2.5M |
|
|
PRTY
552
DELISTED
Party City Holdco Inc.
PRTY
| $18.8M | 0.03% |
1,175,243
+428,384
| +57% | +$6.84M |
|
|
MDAS
553
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $18.6M | 0.03% |
927,343
+32,923
| +4% | +$660K |
|
554
Rogers Communications
RCI
$19.2B
| $18.6M | 0.03% |
539,416
-170,915
| -24% | -$5.89M |
|
|
AKRX
555
DELISTED
Akorn, Inc.
AKRX
| $18.5M | 0.03% |
650,060
-169,544
| -21% | -$4.83M |
|
|
ORIT
556
DELISTED
Oritani Financial Corp. New
ORIT
| $18.4M | 0.02% |
1,180,567
+50,860
| +5% | +$794K |
|
557
Teleflex
TFX
$5.76B
| $18.4M | 0.02% |
148,417
-7,200
| -5% | -$894K |
|
|
DFT
558
DELISTED
DuPont Fabros Technology Inc.
DFT
| $18.4M | 0.02% |
710,537
+31,317
| +5% | +$810K |
|
559
Columbia Sportswear
COLM
$3.03B
| $18.4M | 0.02% |
312,130
+80,650
| +35% | +$4.74M |
|
560
Edwards Lifesciences
EW
$46.9B
| $18.3M | 0.02% |
771,720
+82,980
| +12% | +$1.97M |
|
561
Global Payments
GPN
$21.1B
| $18.3M | 0.02% |
318,300
+56,500
| +22% | +$3.24M |
|
|
CBPX
562
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $18.2M | 0.02% |
885,930
+250,160
| +39% | +$5.14M |
|
563
Liberty Global Class A
LBTYA
$3.94B
| $18.1M | 0.02% |
484,257
-595,037
| -55% | -$22.3M |
|
564
Comscore
SCOR
$31.7M
| $18.1M | 0.02% |
19,627
+9,303
| +90% | +$8.59M |
|
|
TFM
565
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $18.1M | 0.02% |
800,000
| – | – |
|
566
West Pharmaceutical
WST
$18.1B
| $18.1M | 0.02% |
333,615
+44,250
| +15% | +$2.39M |
|
|
NRF
567
DELISTED
NorthStar Realty Finance Corp.
NRF
| $17.9M | 0.02% |
726,503
+225,413
| +45% | +$5.57M |
|
568
Acco Brands
ACCO
$361M
| $17.9M | 0.02% |
2,533,950
-73,351
| -3% | -$519K |
|
569
E.W. Scripps
SSP
$260M
| $17.9M | 0.02% |
+1,011,925
| New | +$17.9M |
|
|
TFCFA
570
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $17.9M | 0.02% |
662,681
-5,215,556
| -89% | -$141M |
|
|
SFLY
571
DELISTED
Shutterfly, Inc.
SFLY
| $17.9M | 0.02% |
500,000
| – | – |
|
|
ENH
572
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $17.8M | 0.02% |
292,002
-79,409
| -21% | -$4.85M |
|
573
CACI
CACI
$10.5B
| $17.7M | 0.02% |
239,409
+18,928
| +9% | +$1.4M |
|
574
Essential Utilities
WTRG
$10.7B
| $17.7M | 0.02% |
668,984
-284,890
| -30% | -$7.54M |
|
575
Akamai
AKAM
$11.2B
| $17.6M | 0.02% |
255,390
+61,740
| +32% | +$4.26M |
|