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 | |
|---|---|---|---|---|---|---|
|
PARA
676
DELISTED
Paramount Global Class B
PARA
| $11.9M | 0.02% |
+297,626
| New | +$11.9M |
|
|
RNET
677
DELISTED
RigNet, Inc.
RNET
| $11.8M | 0.02% |
463,700
+162,227
| +54% | +$4.14M |
|
|
ZNGA
678
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $11.8M | 0.02% |
5,175,263
+201,222
| +4% | +$459K |
|
679
Alliant Energy
LNT
$16.5B
| $11.8M | 0.02% |
402,120
+183,360
| +84% | +$5.36M |
|
680
EPAM Systems
EPAM
$9.15B
| $11.7M | 0.02% |
+157,650
| New | +$11.7M |
|
681
Nexstar Media Group
NXST
$6.21B
| $11.6M | 0.02% |
+244,610
| New | +$11.6M |
|
682
Verint Systems
VRNT
$1.23B
| $11.6M | 0.02% |
525,935
-792,887
| -60% | -$17.4M |
|
683
Albany International
AIN
$1.78B
| $11.4M | 0.02% |
400,000
| – | – |
|
|
AAT
684
American Assets Trust
AAT
$1.24B
| $11.4M | 0.02% |
278,333
+870
| +0.3% | +$35.5K |
|
|
NXTM
685
DELISTED
NxStage Medical Inc.
NXTM
| $11.3M | 0.02% |
713,575
+27,423
| +4% | +$432K |
|
686
Omega Healthcare
OHI
$12.7B
| $11.2M | 0.02% |
319,187
| – | – |
|
687
Thor Industries
THO
$5.79B
| $11.2M | 0.02% |
216,485
+8,945
| +4% | +$463K |
|
688
Flowserve
FLS
$7.22B
| $11.2M | 0.02% |
271,930
+1,780
| +0.7% | +$73.2K |
|
689
HP
HPQ
$27.3B
| $11M | 0.01% |
948,864
+187,500
| +25% | +$2.18M |
|
690
AerCap
AER
$21.8B
| $10.9M | 0.01% |
286,127
-166,240
| -37% | -$6.36M |
|
|
DCUC
691
DELISTED
Dominion Energy, Inc.
DCUC
| $10.9M | 0.01% |
126,509
-93,966
| -43% | -$8.12M |
|
692
TransUnion
TRU
$18.2B
| $10.9M | 0.01% |
433,597
+233,597
| +117% | +$5.87M |
|
693
Semtech
SMTC
$5.33B
| $10.9M | 0.01% |
720,295
-111,555
| -13% | -$1.68M |
|
|
SWFT
694
DELISTED
Swift Transportation Company
SWFT
| $10.9M | 0.01% |
723,039
+27,322
| +4% | +$410K |
|
|
ARIA
695
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $10.8M | 0.01% |
1,852,920
| – | – |
|
696
The Greenbrier Companies
GBX
$1.41B
| $10.8M | 0.01% |
335,516
+61,260
| +22% | +$1.97M |
|
697
Hilton Worldwide
HLT
$64.9B
| $10.8M | 0.01% |
+156,250
| New | +$10.8M |
|
698
O-I Glass
OI
$1.97B
| $10.7M | 0.01% |
516,634
+2,654
| +0.5% | +$55K |
|
699
Neurocrine Biosciences
NBIX
$14.2B
| $10.6M | 0.01% |
265,520
-82,260
| -24% | -$3.27M |
|
700
Matador Resources
MTDR
$5.96B
| $10.4M | 0.01% |
502,760
+66,390
| +15% | +$1.38M |
|