O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
701
Block, Inc.
XYZ
$45.5B
| $11.7M | 0.01% |
+1,000,000
| New | +$11.7M |
|
|
IMPV
702
DELISTED
Imperva, Inc.
IMPV
| $11.6M | 0.01% |
215,595
-196,673
| -48% | -$10.6M |
|
703
Criteo
CRTO
$1.24B
| $11.5M | 0.01% |
328,520
-312,750
| -49% | -$11M |
|
704
Autodesk
ADSK
$69.3B
| $11.4M | 0.01% |
+157,746
| New | +$11.4M |
|
705
Mativ Holdings
MATV
$673M
| $11.4M | 0.01% |
295,641
+8,091
| +3% | +$312K |
|
706
Harmony Gold Mining
HMY
$9.57B
| $11.4M | 0.01% |
3,260,000
+830,000
| +34% | +$2.9M |
|
|
DPLO
707
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $11.4M | 0.01% |
405,380
-419,623
| -51% | -$11.8M |
|
708
MGM Resorts International
MGM
$9.83B
| $11.3M | 0.01% |
+434,690
| New | +$11.3M |
|
709
Forum Energy Technologies
FET
$321M
| $11.2M | 0.01% |
28,190
+1,974
| +8% | +$784K |
|
710
Omega Healthcare
OHI
$12.7B
| $11.1M | 0.01% |
314,077
-14,755
| -4% | -$523K |
|
|
DATA
711
DELISTED
Tableau Software, Inc.
DATA
| $11.1M | 0.01% |
200,000
| – | – |
|
712
American Water Works
AWK
$27.2B
| $11M | 0.01% |
147,103
-24,938
| -14% | -$1.87M |
|
713
Ingredion
INGR
$8.08B
| $11M | 0.01% |
82,576
+75,341
| +1,041% | +$10M |
|
|
SUM
714
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11M | 0.01% |
617,123
+21,498
| +4% | +$382K |
|
715
Everest Group
EG
$14.3B
| $10.9M | 0.01% |
57,506
-87
| -0.2% | -$16.5K |
|
716
Verint Systems
VRNT
$1.23B
| $10.9M | 0.01% |
567,647
+4,568
| +0.8% | +$87.6K |
|
717
DigitalBridge
DBRG
$2.05B
| $10.8M | 0.01% |
+208,518
| New | +$10.8M |
|
|
SIVB
718
DELISTED
SVB Financial Group
SIVB
| $10.8M | 0.01% |
+97,516
| New | +$10.8M |
|
719
A10 Networks
ATEN
$1.27B
| $10.7M | 0.01% |
+1,000,000
| New | +$10.7M |
|
720
Beazer Homes USA
BZH
$745M
| $10.7M | 0.01% |
916,500
-561,200
| -38% | -$6.54M |
|
721
O-I Glass
OI
$1.98B
| $10.7M | 0.01% |
579,961
+39,176
| +7% | +$720K |
|
722
RPM International
RPM
$16.1B
| $10.7M | 0.01% |
198,549
+482
| +0.2% | +$25.9K |
|
|
ENDP
723
DELISTED
Endo International plc
ENDP
| $10.5M | 0.01% |
523,209
-46,899
| -8% | -$945K |
|
|
FCB
724
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.5M | 0.01% |
+273,218
| New | +$10.5M |
|
|
PRAH
725
DELISTED
PRA Health Sciences, Inc.
PRAH
| $10.5M | 0.01% |
+185,270
| New | +$10.5M |
|