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 | |
|---|---|---|---|---|---|---|
851
Harmony Gold Mining
HMY
$8.78B
| $1.98M | ﹤0.01% |
3,281,142
-418,858
| -11% | -$253K |
|
|
DO
852
DELISTED
Diamond Offshore Drilling
DO
| $1.92M | ﹤0.01% |
110,940
-30,210
| -21% | -$523K |
|
853
Duke Energy
DUK
$93.8B
| $1.85M | ﹤0.01% |
25,660
| – | – |
|
854
Hecla Mining
HL
$6.04B
| $1.77M | ﹤0.01% |
900,000
-170,000
| -16% | -$335K |
|
855
Bank of Montreal
BMO
$90.3B
| $1.77M | ﹤0.01% |
32,480
| – | – |
|
856
NovaGold Resources
NG
$2.75B
| $1.58M | ﹤0.01% |
437,197
| – | – |
|
857
Fortuna Silver Mines
FSM
$2.35B
| $1.54M | ﹤0.01% |
700,000
+420,000
| +150% | +$922K |
|
858
TSMC
TSM
$1.26T
| $1.44M | ﹤0.01% |
346,700
+252,260
| +267% | +$1.05M |
|
859
HSBC
HSBC
$227B
| $1.39M | ﹤0.01% |
205,955
+160,274
| +351% | +$1.08M |
|
|
TLN
860
DELISTED
Talen Energy Corporation
TLN
| $1.26M | ﹤0.01% |
125,000
-152,098
| -55% | -$1.54M |
|
|
SCG
861
DELISTED
Scana
SCG
| $1.13M | ﹤0.01% |
20,050
| – | – |
|
862
National CineMedia
NCMI
$411M
| $1.07M | ﹤0.01% |
7,945
| – | – |
|
863
Apollo Global Management
APO
$75.3B
| $963K | ﹤0.01% |
56,028
-393,190
| -88% | -$6.76M |
|
864
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $882K | ﹤0.01% |
109,602
-190,526
| -63% | -$1.53M |
|
865
KB Home
KBH
$4.63B
| $882K | ﹤0.01% |
+65,090
| New | +$882K |
|
|
PSEM
866
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $837K | ﹤0.01% |
+45,865
| New | +$837K |
|
|
MM
867
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $786K | ﹤0.01% |
+449,379
| New | +$786K |
|
|
HILL
868
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $785K | ﹤0.01% |
+80,627
| New | +$785K |
|
|
MRGE
869
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $784K | ﹤0.01% |
+110,410
| New | +$784K |
|
|
ADEP
870
DELISTED
ADEPT TECHNOLOGY, INC. NEW
ADEP
| $783K | ﹤0.01% |
+60,402
| New | +$783K |
|
|
CNW
871
DELISTED
CON-WAY INC.
CNW
| $777K | ﹤0.01% |
+16,369
| New | +$777K |
|
|
BTH
872
DELISTED
BLYTH,INC
BTH
| $777K | ﹤0.01% |
+130,168
| New | +$777K |
|
|
PGI
873
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $767K | ﹤0.01% |
+55,833
| New | +$767K |
|
|
NTLS
874
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $765K | ﹤0.01% |
+84,682
| New | +$765K |
|
|
PCP
875
DELISTED
PRECISION CASTPARTS CORP
PCP
| $765K | ﹤0.01% |
3,330
-47,500
| -93% | -$10.9M |
|