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 | |
|---|---|---|---|---|---|---|
|
HW
576
DELISTED
Headwaters Inc
HW
| $17.6M | 0.02% |
934,920
+308,690
| +49% | +$5.8M |
|
577
DiamondRock Hospitality
DRH
$1.72B
| $17.5M | 0.02% |
1,580,350
-118,330
| -7% | -$1.31M |
|
578
Mohawk Industries
MHK
$8.37B
| $17.4M | 0.02% |
95,700
+21,030
| +28% | +$3.82M |
|
|
QGENF
579
DELISTED
QIAGEN NV
QGENF
| $17.4M | 0.02% |
672,970
| – | – |
|
580
Verisk Analytics
VRSK
$37.3B
| $17.3M | 0.02% |
234,530
+48,430
| +26% | +$3.58M |
|
581
James River Group
JRVR
$242M
| $17.3M | 0.02% |
643,450
+175,038
| +37% | +$4.71M |
|
582
Arrowhead Research
ARWR
$3.91B
| $17.3M | 0.02% |
3,000,000
| – | – |
|
|
DWRE
583
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $17.3M | 0.02% |
333,850
+72,810
| +28% | +$3.76M |
|
584
Target
TGT
$41.5B
| $17.2M | 0.02% |
218,499
-62,290
| -22% | -$4.9M |
|
585
MGIC Investment
MTG
$6.54B
| $17.2M | 0.02% |
+1,853,605
| New | +$17.2M |
|
586
Essent Group
ESNT
$6.28B
| $17.1M | 0.02% |
689,260
+91,350
| +15% | +$2.27M |
|
587
Corning
GLW
$63.3B
| $17.1M | 0.02% |
1,000,000
| – | – |
|
588
Fiserv
FI
$73.5B
| $17.1M | 0.02% |
394,840
+42,580
| +12% | +$1.84M |
|
589
Cencora
COR
$58.1B
| $17M | 0.02% |
178,780
-2,040
| -1% | -$194K |
|
|
WWAV
590
DELISTED
The WhiteWave Foods Company
WWAV
| $16.9M | 0.02% |
420,980
+45,420
| +12% | +$1.82M |
|
591
Pinnacle Financial Partners
PNFP
$7.62B
| $16.9M | 0.02% |
341,730
+200,160
| +141% | +$9.89M |
|
592
Equifax
EFX
$31.3B
| $16.9M | 0.02% |
173,460
+104,490
| +152% | +$10.2M |
|
|
SWNC
593
DELISTED
Southwestern Energy Company
SWNC
| $16.8M | 0.02% |
1,001,626
+490,511
| +96% | +$8.24M |
|
594
J&J Snack Foods
JJSF
$2.07B
| $16.8M | 0.02% |
147,407
+18,196
| +14% | +$2.07M |
|
595
National Storage Affiliates Trust
NSA
$2.46B
| $16.5M | 0.02% |
1,217,443
+46,431
| +4% | +$629K |
|
596
Royal Gold
RGLD
$12.3B
| $16.4M | 0.02% |
350,000
-100,000
| -22% | -$4.7M |
|
|
FNFG
597
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $16.4M | 0.02% |
1,604,929
-364,260
| -18% | -$3.72M |
|
598
Lazard
LAZ
$5.28B
| $16.4M | 0.02% |
378,175
-16,055
| -4% | -$695K |
|
599
Bath & Body Works
BBWI
$5.84B
| $16.3M | 0.02% |
223,476
-35,119
| -14% | -$2.56M |
|
600
Hormel Foods
HRL
$13.9B
| $16.2M | 0.02% |
513,200
+145,200
| +39% | +$4.6M |
|