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 | |
|---|---|---|---|---|---|---|
776
Energizer
ENR
$1.96B
| $6.96M | 0.01% |
+179,861
| New | +$6.96M |
|
777
Wingstop
WING
$8.51B
| $6.84M | 0.01% |
285,310
+37,940
| +15% | +$910K |
|
|
WIN
778
DELISTED
Windstream Holdings Inc
WIN
| $6.76M | 0.01% |
220,280
-5,215
| -2% | -$160K |
|
779
RPM International
RPM
$16.4B
| $6.76M | 0.01% |
161,405
+1,515
| +0.9% | +$63.5K |
|
780
TechnipFMC
FTI
$16.1B
| $6.7M | 0.01% |
290,264
+7,715
| +3% | +$178K |
|
|
WP
781
DELISTED
Worldpay, Inc.
WP
| $6.66M | 0.01% |
+148,280
| New | +$6.66M |
|
|
RHT
782
DELISTED
Red Hat Inc
RHT
| $6.66M | 0.01% |
+92,640
| New | +$6.66M |
|
783
Masco
MAS
$15.9B
| $6.61M | 0.01% |
+262,310
| New | +$6.61M |
|
784
Innoviva
INVA
$1.29B
| $6.5M | 0.01% |
905,659
-3,469,349
| -79% | -$24.9M |
|
785
Valero Energy
VLO
$48.9B
| $6.49M | 0.01% |
107,940
-46,740
| -30% | -$2.81M |
|
|
PTXP
786
DELISTED
PennTex Midstream Partners, LP Common Units Reresenting Limited Partnership Interests
PTXP
| $6.42M | 0.01% |
400,000
| – | – |
|
|
CCP
787
DELISTED
Care Capital Properties, Inc.
CCP
| $6.4M | 0.01% |
+194,216
| New | +$6.4M |
|
788
Compañía de Minas Buenaventura
BVN
$5.08B
| $6.26M | 0.01% |
1,050,000
-77,000
| -7% | -$459K |
|
789
Invesco Senior Loan ETF
BKLN
$6.98B
| $6.09M | 0.01% |
264,515
+1,300
| +0.5% | +$30K |
|
790
Helmerich & Payne
HP
$1.99B
| $6.07M | 0.01% |
128,433
+17,793
| +16% | +$841K |
|
791
Alamos Gold
AGI
$13.8B
| $6M | 0.01% |
1,625,427
+25,427
| +2% | +$93.8K |
|
792
WisdomTree
WT
$2B
| $5.97M | 0.01% |
+370,250
| New | +$5.97M |
|
793
Alnylam Pharmaceuticals
ALNY
$59.6B
| $5.93M | 0.01% |
73,840
+6,520
| +10% | +$524K |
|
794
Anywhere Real Estate
HOUS
$729M
| $5.85M | 0.01% |
+155,467
| New | +$5.85M |
|
795
Royal Caribbean
RCL
$95.4B
| $5.79M | 0.01% |
+64,940
| New | +$5.79M |
|
|
AUY
796
DELISTED
Yamana Gold, Inc.
AUY
| $5.78M | 0.01% |
3,400,000
| – | – |
|
797
Westlake Corp
WLK
$11.3B
| $5.76M | 0.01% |
110,910
| – | – |
|
798
Patterson-UTI
PTEN
$2.16B
| $5.73M | 0.01% |
435,888
-1,204,132
| -73% | -$15.8M |
|
|
USDP
799
DELISTED
USD PARTNERS LP
USDP
| $5.67M | 0.01% |
707,650
+35,495
| +5% | +$284K |
|
800
iShares MSCI India ETF
INDA
$9.34B
| $5.6M | 0.01% |
196,100
+82,900
| +73% | +$2.37M |
|