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 | |
|---|---|---|---|---|---|---|
|
SNDK
651
DELISTED
SANDISK CORP
SNDK
| $13.3M | 0.02% |
244,874
+28,546
| +13% | +$1.55M |
|
652
Generac Holdings
GNRC
$10.7B
| $13.3M | 0.02% |
441,618
-482,405
| -52% | -$14.5M |
|
653
Aecom
ACM
$16.5B
| $13.2M | 0.02% |
478,087
+12,703
| +3% | +$349K |
|
654
Integra LifeSciences
IART
$1.2B
| $13M | 0.02% |
+437,540
| New | +$13M |
|
655
Equinix
EQIX
$76.3B
| $13M | 0.02% |
+47,640
| New | +$13M |
|
|
BNFT
656
DELISTED
Benefitfocus, Inc.
BNFT
| $13M | 0.02% |
+416,160
| New | +$13M |
|
657
D.R. Horton
DHI
$53B
| $12.9M | 0.02% |
+440,840
| New | +$12.9M |
|
|
ISCA
658
DELISTED
International Speedway Corp
ISCA
| $12.9M | 0.02% |
407,692
-36,664
| -8% | -$1.16M |
|
659
Carlisle Companies
CSL
$16.3B
| $12.8M | 0.02% |
146,894
-3,356
| -2% | -$293K |
|
|
JCP
660
DELISTED
J.C. Penney Company, Inc.
JCP
| $12.8M | 0.02% |
+1,380,256
| New | +$12.8M |
|
|
AHT
661
Ashford Hospitality Trust
AHT
$37.7M
| $12.8M | 0.02% |
2,122
-220
| -9% | -$1.33M |
|
|
PBFX
662
DELISTED
PBF LOGISTICS LP
PBFX
| $12.8M | 0.02% |
741,285
-566
| -0.1% | -$9.75K |
|
663
Boise Cascade
BCC
$3.18B
| $12.6M | 0.02% |
500,444
+39,576
| +9% | +$998K |
|
|
WAIR
664
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.6M | 0.02% |
1,032,576
+38,735
| +4% | +$473K |
|
665
Old Republic International
ORI
$9.97B
| $12.6M | 0.02% |
804,984
+31,314
| +4% | +$490K |
|
666
Williams-Sonoma
WSM
$24.7B
| $12.5M | 0.02% |
327,760
+165,240
| +102% | +$6.31M |
|
667
Rigel Pharmaceuticals
RIGL
$644M
| $12.4M | 0.02% |
500,000
| – | – |
|
|
B
668
Barrick Mining Corporation
B
$49.7B
| $12.3M | 0.02% |
1,937,500
+117,500
| +6% | +$747K |
|
669
Pediatrix Medical
MD
$1.48B
| $12.3M | 0.02% |
+160,090
| New | +$12.3M |
|
670
Freeport-McMoran
FCX
$63B
| $12.2M | 0.02% |
1,262,360
-2,031,313
| -62% | -$19.7M |
|
671
Wolfspeed
WOLF
$285M
| $12.1M | 0.02% |
500,000
| – | – |
|
672
Jones Lang LaSalle
JLL
$14.5B
| $12.1M | 0.02% |
84,070
+27,710
| +49% | +$3.98M |
|
673
B&G Foods
BGS
$366M
| $12M | 0.02% |
330,413
+1,309
| +0.4% | +$47.7K |
|
|
TCF
674
DELISTED
TCF Financial Corporation
TCF
| $12M | 0.02% |
793,800
+132,650
| +20% | +$2.01M |
|
675
Theravance Biopharma
TBPH
$693M
| $12M | 0.02% |
1,091,365
-5,540
| -0.5% | -$60.9K |
|