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 | |
|---|---|---|---|---|---|---|
|
XEC
626
DELISTED
CIMAREX ENERGY CO
XEC
| $14.7M | 0.02% |
143,130
-380,620
| -73% | -$39M |
|
627
Matthews International
MATW
$750M
| $14.7M | 0.02% |
299,392
+11,759
| +4% | +$576K |
|
628
CMS Energy
CMS
$21.2B
| $14.6M | 0.02% |
413,570
+820
| +0.2% | +$29K |
|
629
Sonoco
SON
$4.51B
| $14.6M | 0.02% |
385,790
+80,940
| +27% | +$3.05M |
|
|
REGI
630
DELISTED
Renewable Energy Group, Inc.
REGI
| $14.5M | 0.02% |
1,756,632
+66,900
| +4% | +$554K |
|
631
American Water Works
AWK
$27.3B
| $14.5M | 0.02% |
262,830
+70,390
| +37% | +$3.88M |
|
632
Macy's
M
$4.61B
| $14.4M | 0.02% |
280,492
-1,801,740
| -87% | -$92.5M |
|
|
OXFD
633
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $14.4M | 0.02% |
1,063,527
| – | – |
|
634
TEGNA Inc
TGNA
$3.38B
| $14.3M | 0.02% |
995,172
-333,033
| -25% | -$4.77M |
|
635
Cognex
CGNX
$7.45B
| $13.9M | 0.02% |
807,720
-259,700
| -24% | -$4.46M |
|
|
WCIC
636
DELISTED
WCI Communities, Inc.
WCIC
| $13.9M | 0.02% |
+612,965
| New | +$13.9M |
|
637
Illumina
ILMN
$15.1B
| $13.9M | 0.02% |
80,986
-87,578
| -52% | -$15M |
|
638
Delek Logistics
DKL
$2.34B
| $13.8M | 0.02% |
457,743
-351
| -0.1% | -$10.6K |
|
|
FNBC
639
DELISTED
First NBC Bank Holding Company
FNBC
| $13.8M | 0.02% |
393,018
+1,828
| +0.5% | +$64.1K |
|
640
AMC Networks
AMCX
$336M
| $13.7M | 0.02% |
187,500
-70,550
| -27% | -$5.16M |
|
|
VWR
641
DELISTED
VWR Corporation
VWR
| $13.7M | 0.02% |
533,630
+21,111
| +4% | +$542K |
|
|
ANDV
642
DELISTED
Andeavor
ANDV
| $13.6M | 0.02% |
140,260
+7,260
| +5% | +$706K |
|
643
ATI
ATI
$10.3B
| $13.6M | 0.02% |
960,700
+173,970
| +22% | +$2.47M |
|
644
Hanesbrands
HBI
$2.25B
| $13.6M | 0.02% |
470,262
-332,690
| -41% | -$9.63M |
|
645
Radian Group
RDN
$4.72B
| $13.6M | 0.02% |
852,500
-189,149
| -18% | -$3.01M |
|
|
MINI
646
DELISTED
Mobile Mini Inc
MINI
| $13.4M | 0.02% |
436,620
-328,510
| -43% | -$10.1M |
|
647
Halozyme
HALO
$8.9B
| $13.4M | 0.02% |
1,000,000
| – | – |
|
|
CXO
648
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.4M | 0.02% |
136,510
-31,920
| -19% | -$3.14M |
|
649
Pultegroup
PHM
$27B
| $13.4M | 0.02% |
709,090
-53,135
| -7% | -$1M |
|
|
FLTX
650
DELISTED
Fleetmatics Group PLC
FLTX
| $13.4M | 0.02% |
272,518
+10,738
| +4% | +$527K |
|