O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$1.25B
(+1.5%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,930
New
88
Increased
882
Reduced
857
Closed
95
Top Buys
| 1 |
eBay
EBAY
|
+$372M |
| 2 |
O'Reilly Automotive
ORLY
|
+$258M |
| 3 |
CarMax
KMX
|
+$245M |
| 4 |
Motorola Solutions
MSI
|
+$210M |
| 5 |
Alibaba
BABA
|
+$194M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$607M |
| 2 |
TechnipFMC
FTI
|
+$449M |
| 3 |
AutoZone
AZO
|
+$364M |
| 4 |
Cisco
CSCO
|
+$249M |
| 5 |
NetEase
NTES
|
+$181M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1851
Graham Corp
GHM
$521M
| – | – |
-10,787
| Closed | -$225K |
|
1852
SPDR Gold Trust
GLD
$115B
| – | – |
-561,021
| Closed | -$68.2M |
|
1853
GSK
GSK
$82.1B
| – | – |
-703,466
| Closed | -$35.7M |
|
1854
Gran Tierra Energy
GTE
$136M
| – | – |
-12,715
| Closed | -$290K |
|
1855
Hanmi Financial
HAFC
$752M
| – | – |
-7,416
| Closed | -$230K |
|
1856
Icon
ICLR
$13.1B
| – | – |
-150,860
| Closed | -$17.2M |
|
|
MAG
1857
DELISTED
MAG Silver
MAG
| – | – |
-1,050,100
| Closed | -$11.8M |
|
1858
Methanex
MEOH
$2.99B
| – | – |
-201,310
| Closed | -$10.1M |
|
1859
Manulife Financial
MFC
$52.4B
| – | – |
-13,176
| Closed | -$267K |
|
|
1860
NetEase
NTES
$91.1B
| – | – |
-3,421,050
| Closed | -$181M |
|
1861
OR Royalties Inc.
OR
$6.51B
| – | – |
-60,000
| Closed | -$774K |
|
1862
OneSpan
OSPN
$589M
| – | – |
-10,848
| Closed | -$130K |
|
1863
Prothena Corp
PRTA
$449M
| – | – |
-168,291
| Closed | -$10.9M |
|
1864
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-332,345
| Closed | -$17.7M |
|
1865
Rogers Communications
RCI
$19.2B
| – | – |
-497,549
| Closed | -$25.7M |
|
1866
Sandstorm Gold
SAND
$3.37B
| – | – |
-1,540,000
| Closed | -$6.99M |
|
1867
Schwab US Dividend Equity ETF
SCHD
$71.5B
| – | – |
-257,799
| Closed | -$4.02M |
|
1868
Shopify
SHOP
$186B
| – | – |
-1,127,920
| Closed | -$13.1M |
|
1869
SPDR S&P 500 ETF Trust
SPY
$663B
| – | – |
-1,468
| Closed | -$369K |
|
|
STKL
1870
SunOpta
STKL
$759M
| – | – |
-46,054
| Closed | -$401K |
|
1871
Stellantis
STLA
$25.8B
| – | – |
-11,708
| Closed | -$210K |
|
1872
Trade Desk
TTD
$25.6B
| – | – |
-2,134,660
| Closed | -$13.1M |
|
1873
Unisys
UIS
$279M
| – | – |
-29,989
| Closed | -$255K |
|
|
USAS
1874
Americas Gold and Silver
USAS
$736M
| – | – |
-494,200
| Closed | -$5.09M |
|
1875
WIX.com
WIX
$9.3B
| – | – |
-199,770
| Closed | -$14.4M |
|