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 | |
|---|---|---|---|---|---|---|
|
HMLP
751
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $8.01M | 0.01% |
492,914
-19,201
| -4% | -$312K |
|
752
Union Pacific
UNP
$129B
| $7.97M | 0.01% |
90,190
-235,300
| -72% | -$20.8M |
|
753
XPO
XPO
$15.6B
| $7.88M | 0.01% |
956,155
-1,544,508
| -62% | -$12.7M |
|
754
Yum! Brands
YUM
$41.1B
| $7.77M | 0.01% |
+135,108
| New | +$7.77M |
|
|
FLOW
755
DELISTED
SPX FLOW, Inc.
FLOW
| $7.7M | 0.01% |
+223,743
| New | +$7.7M |
|
|
PPP
756
DELISTED
Primero Mining Corp
PPP
| $7.69M | 0.01% |
3,290,000
+40,000
| +1% | +$93.5K |
|
|
DNB
757
DELISTED
Dun & Bradstreet
DNB
| $7.67M | 0.01% |
+73,080
| New | +$7.67M |
|
758
Ashland
ASH
$2.49B
| $7.56M | 0.01% |
153,464
+12,101
| +9% | +$596K |
|
|
LSG
759
DELISTED
LAKE SHORE GOLD CORP
LSG
| $7.55M | 0.01% |
8,996,402
+170,000
| +2% | +$143K |
|
|
SUM
760
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.51M | 0.01% |
+423,796
| New | +$7.51M |
|
|
NTK
761
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $7.49M | 0.01% |
118,341
+2,100
| +2% | +$133K |
|
762
Xcel Energy
XEL
$42.4B
| $7.48M | 0.01% |
+211,210
| New | +$7.48M |
|
763
Wheaton Precious Metals
WPM
$48.1B
| $7.46M | 0.01% |
621,000
-1,139,000
| -65% | -$13.7M |
|
764
CBRE Group
CBRE
$48.7B
| $7.4M | 0.01% |
231,256
-157,740
| -41% | -$5.05M |
|
765
Flex
FLEX
$20.9B
| $7.38M | 0.01% |
929,152
+51,089
| +6% | +$406K |
|
766
EQT Corp
EQT
$31.7B
| $7.37M | 0.01% |
209,014
-12,914
| -6% | -$455K |
|
767
Intrepid Potash
IPI
$390M
| $7.36M | 0.01% |
132,854
+15,389
| +13% | +$853K |
|
768
AES
AES
$9.06B
| $7.28M | 0.01% |
743,430
-109,750
| -13% | -$1.07M |
|
769
Broadcom
AVGO
$1.63T
| $7.26M | 0.01% |
580,430
-883,970
| -60% | -$11.1M |
|
|
BMR
770
DELISTED
BIOMED REALTY TRUST INC
BMR
| $7.26M | 0.01% |
+363,100
| New | +$7.26M |
|
771
Everest Group
EG
$14.2B
| $7.24M | 0.01% |
41,780
| – | – |
|
772
Sinclair Inc
SBGI
$970M
| $7.22M | 0.01% |
+285,055
| New | +$7.22M |
|
|
TWOU
773
DELISTED
2U, Inc.
TWOU
| $7.21M | 0.01% |
+6,691
| New | +$7.21M |
|
|
MAG
774
DELISTED
MAG Silver
MAG
| $7.19M | 0.01% |
1,010,100
+310,100
| +44% | +$2.21M |
|
775
Huntington Ingalls Industries
HII
$10.6B
| $7.03M | 0.01% |
+65,580
| New | +$7.03M |
|