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 | |
|---|---|---|---|---|---|---|
|
GAU
801
Galiano Gold
GAU
$677M
| $5.32M | 0.01% |
3,640,000
+40,000
| +1% | +$58.5K |
|
802
Infosys
INFY
$69.6B
| $5.21M | 0.01% |
545,324
-82,596
| -13% | -$788K |
|
803
Alexandria Real Estate Equities
ARE
$14.6B
| $5.14M | 0.01% |
60,750
-223,590
| -79% | -$18.9M |
|
804
Teladoc Health
TDOC
$1.39B
| $5.1M | 0.01% |
+228,850
| New | +$5.1M |
|
805
VanEck India Growth Leaders ETF
GLIN
$127M
| $4.83M | 0.01% |
114,200
+38,500
| +51% | +$1.63M |
|
|
TWTR
806
DELISTED
Twitter, Inc.
TWTR
| $4.83M | 0.01% |
179,310
+90,000
| +101% | +$2.42M |
|
|
ACAT
807
DELISTED
Arctic Cat Inc
ACAT
| $4.72M | 0.01% |
212,776
+17,556
| +9% | +$389K |
|
808
Spectrum Brands
SPB
$1.34B
| $4.69M | 0.01% |
+51,283
| New | +$4.69M |
|
809
Kinross Gold
KGC
$27.5B
| $4.64M | 0.01% |
2,700,000
+800,000
| +42% | +$1.38M |
|
810
Oceaneering
OII
$2.41B
| $4.62M | 0.01% |
117,544
+10,649
| +10% | +$418K |
|
|
PETX
811
DELISTED
Aratana Therapeutics, Inc.
PETX
| $4.62M | 0.01% |
545,569
+12,190
| +2% | +$103K |
|
|
SPLS
812
DELISTED
Staples Inc
SPLS
| $4.41M | 0.01% |
376,158
-454,862
| -55% | -$5.34M |
|
|
RGC
813
DELISTED
Regal Entertainment Group
RGC
| $4.27M | 0.01% |
228,539
+40,129
| +21% | +$750K |
|
814
Penumbra
PEN
$11.1B
| $4.26M | 0.01% |
+106,300
| New | +$4.26M |
|
815
Ericsson
ERIC
$26.3B
| $4.22M | 0.01% |
431,311
| – | – |
|
|
WPX
816
DELISTED
WPX Energy, Inc.
WPX
| $4.04M | 0.01% |
+610,013
| New | +$4.04M |
|
|
AIV
817
Aimco
AIV
$1.1B
| $4.02M | 0.01% |
815,314
| – | – |
|
818
Canadian Natural Resources
CNQ
$63B
| $4M | 0.01% |
424,447
+2,066
| +0.5% | +$19.5K |
|
|
SN
819
DELISTED
Sanchez Energy Corporation
SN
| $3.99M | 0.01% |
648,820
| – | – |
|
|
MRD
820
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $3.88M | 0.01% |
220,933
+21,740
| +11% | +$382K |
|
|
PVG
821
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.69M | 0.01% |
+609,200
| New | +$3.69M |
|
|
BUFF
822
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $3.63M | ﹤0.01% |
+202,450
| New | +$3.63M |
|
823
TAL Education Group
TAL
$6.32B
| $3.6M | ﹤0.01% |
1,342,320
+777,420
| +138% | +$2.08M |
|
|
RIC
824
DELISTED
Richmont Mines Inc.
RIC
| $3.49M | ﹤0.01% |
1,250,000
+925,100
| +285% | +$2.59M |
|
825
Gold Resource Corp
GORO
$116M
| $3.16M | ﹤0.01% |
1,250,000
+400,000
| +47% | +$1.01M |
|