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 | |
|---|---|---|---|---|---|---|
|
STI
601
DELISTED
SunTrust Banks, Inc.
STI
| $16.2M | 0.02% |
424,290
+22,910
| +6% | +$876K |
|
602
Whirlpool
WHR
$5.34B
| $16.2M | 0.02% |
+109,672
| New | +$16.2M |
|
603
Celanese
CE
$5.09B
| $16M | 0.02% |
270,473
+138,063
| +104% | +$8.17M |
|
|
ABMD
604
DELISTED
Abiomed Inc
ABMD
| $15.9M | 0.02% |
+171,310
| New | +$15.9M |
|
|
HF
605
DELISTED
HFF Inc.
HF
| $15.9M | 0.02% |
470,261
+62,565
| +15% | +$2.11M |
|
606
SBA Communications
SBAC
$20.6B
| $15.8M | 0.02% |
151,270
+990
| +0.7% | +$104K |
|
|
MSCC
607
DELISTED
Microsemi Corp
MSCC
| $15.8M | 0.02% |
482,487
+65,177
| +16% | +$2.14M |
|
608
Sealed Air
SEE
$4.86B
| $15.8M | 0.02% |
337,530
+36,380
| +12% | +$1.71M |
|
609
KNOT Offshore Partners
KNOP
$291M
| $15.7M | 0.02% |
1,063,737
+400
| +0% | +$5.92K |
|
610
B2Gold
BTG
$5.6B
| $15.6M | 0.02% |
14,868,849
+1,761,100
| +13% | +$1.85M |
|
611
Host Hotels & Resorts
HST
$12B
| $15.6M | 0.02% |
985,451
-38,316
| -4% | -$606K |
|
612
Humana
HUM
$32.8B
| $15.5M | 0.02% |
86,507
+18,527
| +27% | +$3.32M |
|
|
PVTB
613
DELISTED
PrivateBancorp Inc
PVTB
| $15.4M | 0.02% |
402,890
-88,900
| -18% | -$3.41M |
|
614
Avnet
AVT
$4.45B
| $15.4M | 0.02% |
361,420
+127,940
| +55% | +$5.46M |
|
615
Veeva Systems
VEEV
$46.3B
| $15.4M | 0.02% |
657,763
+87,560
| +15% | +$2.05M |
|
616
Quanta Services
PWR
$56B
| $15.1M | 0.02% |
624,060
+3,030
| +0.5% | +$73.4K |
|
617
Edgewell Personal Care
EPC
$1.05B
| $15M | 0.02% |
184,362
+4,501
| +3% | +$367K |
|
618
Equity Lifestyle Properties
ELS
$11.9B
| $15M | 0.02% |
513,624
+2,864
| +0.6% | +$83.9K |
|
|
FRGI
619
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $15M | 0.02% |
329,660
+40,330
| +14% | +$1.83M |
|
|
KTWO
620
DELISTED
K2M Group Holdings, Inc
KTWO
| $14.9M | 0.02% |
803,040
+105,130
| +15% | +$1.96M |
|
621
APA Corp
APA
$7.75B
| $14.9M | 0.02% |
+380,295
| New | +$14.9M |
|
622
Ares Management
ARES
$38.7B
| $14.9M | 0.02% |
851,081
+24,231
| +3% | +$424K |
|
623
CubeSmart
CUBE
$9.38B
| $14.8M | 0.02% |
542,780
-3,164,716
| -85% | -$86.1M |
|
|
FRC
624
DELISTED
First Republic Bank
FRC
| $14.7M | 0.02% |
234,900
+25,320
| +12% | +$1.59M |
|
625
Madison Square Garden
MSGS
$4.88B
| $14.7M | 0.02% |
285,257
+17,764
| +7% | +$914K |
|