O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
+$75.4B
(-4.2%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-1.81%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
636
Reduced
933
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
$253M |
| 2 |
Kraft Heinz
KHC
|
$217M |
| 3 |
Apple
AAPL
|
$215M |
| 4 |
Targa Resources
TRGP
|
$190M |
| 5 |
Progressive
PGR
|
$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
$584M |
| 2 |
ICICI Bank
IBN
|
$257M |
| 3 |
Visa
V
|
$216M |
| 4 |
Mercado Libre
MELI
|
$210M |
| 5 |
JPMorgan Chase
JPM
|
$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
Anywhere Real Estate
HOUS
$665M
| – | – |
-155,607
| Closed | -$5.71M |
|
1702
HSBC
HSBC
$224B
| – | – |
-43,480
| Closed | -$1.72M |
|
1703
Idacorp
IDA
$6.71B
| – | – |
-3,100
| Closed | -$211K |
|
1704
ICU Medical
ICUI
$3.06B
| – | – |
-1,793
| Closed | -$202K |
|
1705
Illumina
ILMN
$15.2B
| – | – |
-1,044
| Closed | -$200K |
|
1706
Incyte
INCY
$16.9B
| – | – |
-651,361
| Closed | -$70.6M |
|
1707
Itaú Unibanco
ITUB
$74.8B
| – | – |
-14,041
| Closed | -$91K |
|
|
MZTI
1708
The Marzetti Company Common Stock
MZTI
$4.97B
| – | – |
-2,030
| Closed | -$234K |
|
1709
Lazard
LAZ
$5.16B
| – | – |
-267,035
| Closed | -$12M |
|
1710
Marcus Corp
MCS
$479M
| – | – |
-12,184
| Closed | -$231K |
|
1711
MiMedx Group
MDXG
$1.05B
| – | – |
-10,504
| Closed | -$98K |
|
|
1712
Mercado Libre
MELI
$120B
| – | – |
-1,833,209
| Closed | -$210M |
|
1713
Marcus & Millichap
MMI
$1.23B
| – | – |
-446,418
| Closed | -$13M |
|
1714
Matador Resources
MTDR
$6.15B
| – | – |
-568,592
| Closed | -$11.2M |
|
1715
Nomura Holdings
NMR
$20.7B
| – | – |
-11,074
| Closed | -$61K |
|
1716
Bank OZK
OZK
$5.9B
| – | – |
-584,121
| Closed | -$28.9M |
|
1717
Prosperity Bancshares
PB
$6.5B
| – | – |
-4,639
| Closed | -$223K |
|
1718
Pacira BioSciences
PCRX
$1.22B
| – | – |
-132,450
| Closed | -$10.2M |
|
1719
POSCO
PKX
$15.4B
| – | – |
-6,956
| Closed | -$246K |
|
1720
Rambus
RMBS
$7.88B
| – | – |
-12,317
| Closed | -$143K |
|
1721
Revvity
RVTY
$9.71B
| – | – |
-3,729
| Closed | -$201K |
|
1722
SBA Communications
SBAC
$21.7B
| – | – |
-181,450
| Closed | -$19.1M |
|
1723
Sinclair Inc
SBGI
$985M
| – | – |
-298,545
| Closed | -$9.72M |
|
1724
Comscore
SCOR
$32.2M
| – | – |
-4,899
| Closed | -$202K |
|
1725
SEI Investments
SEIC
$10.8B
| – | – |
-209,898
| Closed | -$11M |
|