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 | |
|---|---|---|---|---|---|---|
701
Methanex
MEOH
$2.99B
| $10.4M | 0.01% |
312,875
+1,730
| +0.6% | +$57.4K |
|
|
SRCL
702
DELISTED
Stericycle Inc
SRCL
| $10.4M | 0.01% |
+74,460
| New | +$10.4M |
|
703
Tyson Foods
TSN
$19.9B
| $10.4M | 0.01% |
240,640
+111,540
| +86% | +$4.81M |
|
704
Ambarella
AMBA
$3.61B
| $10.4M | 0.01% |
179,380
-85,370
| -32% | -$4.93M |
|
705
Avista
AVA
$2.94B
| $10.4M | 0.01% |
311,357
+60,847
| +24% | +$2.02M |
|
|
AMRN
706
Amarin Corp
AMRN
$315M
| $10.2M | 0.01% |
+264,814
| New | +$10.2M |
|
707
Tri Pointe Homes
TPH
$3.11B
| $10.1M | 0.01% |
+772,610
| New | +$10.1M |
|
|
FBC
708
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $10.1M | 0.01% |
491,424
-160,304
| -25% | -$3.3M |
|
709
Moody's
MCO
$91.1B
| $10.1M | 0.01% |
102,721
+28,150
| +38% | +$2.76M |
|
710
Angi Inc
ANGI
$803M
| $10.1M | 0.01% |
200,000
| – | – |
|
711
National Health Investors
NHI
$3.73B
| $10.1M | 0.01% |
175,186
-12,304
| -7% | -$707K |
|
712
Alaska Air
ALK
$7.18B
| $10M | 0.01% |
+126,430
| New | +$10M |
|
713
Ball Corp
BALL
$13.7B
| $10M | 0.01% |
322,700
-78,340
| -20% | -$2.44M |
|
|
WPXP
714
DELISTED
WPX Energy, Inc.
WPXP
| $10M | 0.01% |
+271,200
| New | +$10M |
|
|
AMSG
715
DELISTED
Amsurg Corp
AMSG
| $10M | 0.01% |
+128,840
| New | +$10M |
|
|
SHLM
716
DELISTED
Schulman (A.) Inc
SHLM
| $9.94M | 0.01% |
306,133
+12,550
| +4% | +$407K |
|
717
Assertio
ASRT
$76.9M
| $9.89M | 0.01% |
131,132
+14,087
| +12% | +$1.06M |
|
|
ESL
718
DELISTED
Esterline Technologies
ESL
| $9.87M | 0.01% |
137,327
+86,687
| +171% | +$6.23M |
|
719
Lam Research
LRCX
$134B
| $9.85M | 0.01% |
1,508,000
-1,259,000
| -46% | -$8.23M |
|
720
Signet Jewelers
SIG
$3.72B
| $9.8M | 0.01% |
+71,980
| New | +$9.8M |
|
721
Teck Resources
TECK
$19.1B
| $9.79M | 0.01% |
2,039,670
-4,400
| -0.2% | -$21.1K |
|
|
OA
722
DELISTED
Orbital ATK, Inc.
OA
| $9.73M | 0.01% |
135,399
+8,849
| +7% | +$636K |
|
|
WRK
723
DELISTED
WestRock Company
WRK
| $9.71M | 0.01% |
+209,438
| New | +$9.71M |
|
724
Saia
SAIA
$8.16B
| $9.7M | 0.01% |
313,363
+44,492
| +17% | +$1.38M |
|
|
SPNC
725
DELISTED
Spectranetics Corp
SPNC
| $9.58M | 0.01% |
812,508
-519,020
| -39% | -$6.12M |
|