O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$74B
(-15%)
Cap. Flow
-$18.4B
Cap. Flow
% of AUM
-24.81%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
1,029
New
101
Increased
426
Reduced
330
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 | |
|---|---|---|---|---|---|---|
926
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-115,200
| Closed | -$11.5M |
|
927
Conagra Brands
CAG
$9.19B
| – | – |
-535,098
| Closed | -$23.4M |
|
928
Century Aluminum
CENX
$2.07B
| – | – |
-900,526
| Closed | -$9.39M |
|
929
Check Point Software Technologies
CHKP
$20.6B
| – | – |
-536,526
| Closed | -$42.7M |
|
930
Costamare
CMRE
$1.43B
| – | – |
-584,587
| Closed | -$10.7M |
|
931
CNA Financial
CNA
$13.2B
| – | – |
-29,450
| Closed | -$1.13M |
|
932
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-95,140
| Closed | -$15.2M |
|
933
Caesarstone
CSTE
$47.3M
| – | – |
-266,570
| Closed | -$18.3M |
|
934
CyberArk
CYBR
$23B
| – | – |
-184,110
| Closed | -$11.6M |
|
935
DuPont de Nemours
DD
$31.6B
| – | – |
-1,156,360
| Closed | -$59.2M |
|
936
DNOW Inc
DNOW
$1.63B
| – | – |
-1,329,028
| Closed | -$26.5M |
|
937
Esperion Therapeutics
ESPR
$490M
| – | – |
-92,202
| Closed | -$7.54M |
|
938
Entergy
ETR
$38.9B
| – | – |
-67,842
| Closed | -$4.78M |
|
939
East-West Bancorp
EWBC
$14.7B
| – | – |
-366,760
| Closed | -$16.4M |
|
940
Exelon
EXC
$43.8B
| – | – |
-1,275,990
| Closed | -$40.1M |
|
941
Fastenal
FAST
$56.8B
| – | – |
-1,433,310
| Closed | -$60.5M |
|
942
FirstEnergy
FE
$25.1B
| – | – |
-270,595
| Closed | -$8.81M |
|
943
Forum Energy Technologies
FET
$304M
| – | – |
-214,230
| Closed | -$4.35M |
|
944
Freshpet
FRPT
$2.59B
| – | – |
-426,500
| Closed | -$7.93M |
|
945
Garmin
GRMN
$45.6B
| – | – |
-28,500
| Closed | -$1.25M |
|
946
Helios Technologies
HLIO
$1.75B
| – | – |
-116,040
| Closed | -$4.42M |
|
947
IPG Photonics
IPGP
$3.42B
| – | – |
-340,680
| Closed | -$29M |
|
948
Integer Holdings
ITGR
$3.71B
| – | – |
-288,574
| Closed | -$15.6M |
|
949
Itaú Unibanco
ITUB
$74.8B
| – | – |
-14,174,953
| Closed | -$155M |
|
950
Lincoln National
LNC
$8.21B
| – | – |
-256,510
| Closed | -$15.2M |
|