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 | |
|---|---|---|---|---|---|---|
726
DTE Energy
DTE
$28B
| $9.57M | 0.01% |
139,919
+39,386
| +39% | +$2.69M |
|
727
Neogen
NEOG
$1.24B
| $9.56M | 0.01% |
+566,507
| New | +$9.56M |
|
|
SWC
728
DELISTED
Stillwater Mining Co
SWC
| $9.56M | 0.01% |
925,000
| – | – |
|
729
Mattel
MAT
$5.94B
| $9.49M | 0.01% |
450,690
+40,130
| +10% | +$845K |
|
|
SXE
730
DELISTED
Southcross Energy Partners, L.P.
SXE
| $9.39M | 0.01% |
1,904,597
-229,904
| -11% | -$1.13M |
|
|
HUB.B
731
DELISTED
HUBBELL INC CL-B
HUB.B
| $9.33M | 0.01% |
109,860
-7,650
| -7% | -$650K |
|
|
GWPH
732
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $9.14M | 0.01% |
1,200,000
+1,100,000
| +1,100% | +$8.38M |
|
733
Exact Sciences
EXAS
$10.3B
| $9M | 0.01% |
500,000
| – | – |
|
|
AHGP
734
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $8.96M | 0.01% |
289,386
-228
| -0.1% | -$7.06K |
|
735
AAR Corp
AIR
$2.67B
| $8.85M | 0.01% |
466,545
+17,891
| +4% | +$339K |
|
736
Dolby
DLB
$7.04B
| $8.8M | 0.01% |
270,035
+1,185
| +0.4% | +$38.6K |
|
737
Gold Fields
GFI
$32.1B
| $8.78M | 0.01% |
3,300,000
+120,000
| +4% | +$319K |
|
|
BGC
738
DELISTED
General Cable Corporation
BGC
| $8.75M | 0.01% |
735,325
-3,815
| -0.5% | -$45.4K |
|
739
WisdomTree India Earnings Fund ETF
EPI
$2.91B
| $8.72M | 0.01% |
437,870
+22,800
| +5% | +$454K |
|
740
NXP Semiconductors
NXPI
$56.2B
| $8.7M | 0.01% |
99,958
-82,332
| -45% | -$7.17M |
|
|
PGND
741
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $8.66M | 0.01% |
292,490
+92,490
| +46% | +$2.74M |
|
|
NGD
742
New Gold Inc
NGD
$5.17B
| $8.63M | 0.01% |
3,800,000
| – | – |
|
743
Jazz Pharmaceuticals
JAZZ
$7.81B
| $8.56M | 0.01% |
64,450
-13,050
| -17% | -$1.73M |
|
744
BHP
BHP
$138B
| $8.52M | 0.01% |
604,345
+404,134
| +202% | +$5.7M |
|
745
Sibanye-Stillwater
SBSW
$6.12B
| $8.5M | 0.01% |
7,773,542
+5,970,182
| +331% | +$6.53M |
|
|
KKD
746
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $8.36M | 0.01% |
571,475
+22,401
| +4% | +$328K |
|
|
CY
747
DELISTED
Cypress Semiconductor
CY
| $8.18M | 0.01% |
959,859
+22,297
| +2% | +$190K |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $8.17M | 0.01% |
+169,460
| New | +$8.17M |
|
|
DYAX
749
DELISTED
DYAX CORPORATION
DYAX
| $8.1M | 0.01% |
424,290
+161,740
| +62% | +$3.09M |
|
|
UIL
750
DELISTED
UIL HOLDINGS
UIL
| $8.1M | 0.01% |
161,075
+144,115
| +850% | +$7.24M |
|