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 | |
|---|---|---|---|---|---|---|
|
RBY
826
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $2.9M | ﹤0.01% |
+4,035,500
| New | +$2.9M |
|
|
SIOX
827
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.89M | ﹤0.01% |
27,984
+1,159
| +4% | +$120K |
|
828
SM Energy
SM
$3.09B
| $2.83M | ﹤0.01% |
+88,199
| New | +$2.83M |
|
|
AGN.PRA
829
DELISTED
Allergan plc.
AGN.PRA
| $2.8M | ﹤0.01% |
+2,970
| New | +$2.8M |
|
|
UMPQ
830
DELISTED
Umpqua Holdings Corp
UMPQ
| $2.76M | ﹤0.01% |
169,132
+3,462
| +2% | +$56.4K |
|
831
Fifth Third Bancorp
FITB
$30.2B
| $2.71M | ﹤0.01% |
143,220
| – | – |
|
832
SPX Corp
SPXC
$9.28B
| $2.67M | ﹤0.01% |
223,743
-632,758
| -74% | -$7.54M |
|
833
Autohome
ATHM
$3.39B
| $2.64M | ﹤0.01% |
81,100
-1,800
| -2% | -$58.6K |
|
|
KMI.WS
834
DELISTED
Kinder Morgan Inc
KMI.WS
| $2.61M | ﹤0.01% |
2,831,210
+75,225
| +3% | +$69.2K |
|
|
HES
835
DELISTED
Hess
HES
| $2.56M | ﹤0.01% |
+51,180
| New | +$2.56M |
|
|
LF
836
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $2.5M | ﹤0.01% |
3,500,000
| – | – |
|
837
Dorian LPG
LPG
$1.33B
| $2.5M | ﹤0.01% |
242,090
-190
| -0.1% | -$1.96K |
|
838
Microchip Technology
MCHP
$35.6B
| $2.48M | ﹤0.01% |
115,120
+73,300
| +175% | +$1.58M |
|
839
Vipshop
VIPS
$8.45B
| $2.44M | ﹤0.01% |
29,034
-105,676
| -78% | -$8.88M |
|
|
JOYY
840
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $2.34M | ﹤0.01% |
858,360
+819,642
| +2,117% | +$2.24M |
|
841
Westlake Chemical Partners
WLKP
$771M
| $2.32M | ﹤0.01% |
132,500
-100
| -0.1% | -$1.75K |
|
842
US Bancorp
USB
$75.9B
| $2.31M | ﹤0.01% |
56,290
+21,850
| +63% | +$896K |
|
843
Truist Financial
TFC
$60B
| $2.3M | ﹤0.01% |
64,660
| – | – |
|
|
DNR
844
DELISTED
Denbury Resources, Inc.
DNR
| $2.23M | ﹤0.01% |
+911,826
| New | +$2.23M |
|
845
SFL Corp
SFL
$1.09B
| $2.2M | ﹤0.01% |
135,130
+37,560
| +38% | +$610K |
|
846
Dr. Reddy's Laboratories
RDY
$11.9B
| $2.19M | ﹤0.01% |
171,540
+5,500
| +3% | +$70.3K |
|
847
Sanofi
SNY
$113B
| $2.14M | ﹤0.01% |
22,580
-22,580
| -50% | -$2.14M |
|
|
HDP
848
DELISTED
Hortonworks, Inc.
HDP
| $2.14M | ﹤0.01% |
97,520
| – | – |
|
849
Prudential Financial
PRU
$37.2B
| $2.13M | ﹤0.01% |
27,980
+7,260
| +35% | +$553K |
|
|
PDCE
850
DELISTED
PDC Energy, Inc.
PDCE
| $2.12M | ﹤0.01% |
39,891
-225,379
| -85% | -$11.9M |
|