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 |
Energy Transfer Partners
ET
|
$182M |
| 5 |
Lockheed Martin
LMT
|
$163M |
Top Sells
| 1 |
Baidu
BIDU
|
$6.95B |
| 2 |
Trip.com Group
TCOM
|
$1.01B |
| 3 |
America Movil
AMX
|
$194M |
| 4 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
$182M |
| 5 |
HCA Healthcare
HCA
|
$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 | |
|---|---|---|---|---|---|---|
176
Kohl's
KSS
$1.69B
| $104M | 0.14% | 2,241,001 +94,701 | +4% | +$4.39M |
|
177
Starwood Property Trust
STWD
$7.44B
| $103M | 0.14% | 5,030,835 -6,370 | -0.1% | -$131K |
|
178
Invesco
IVZ
$9.76B
| $103M | 0.14% | 3,292,198 -250,374 | -7% | -$7.82M |
|
|
TWX
179
DELISTED
Time Warner Inc
TWX
| $103M | 0.14% | 1,492,092 -1,679,050 | -53% | -$115M |
|
180
Universal Health Services
UHS
$11.6B
| $102M | 0.14% | 819,340 -126,644 | -13% | -$15.8M |
|
181
Ally Financial
ALLY
$12.6B
| $102M | 0.14% | 5,014,124 +274,599 | +6% | +$5.6M |
|
182
Amgen
AMGN
$155B
| $101M | 0.14% | 731,342 -2,043 | -0.3% | -$283K |
|
183
McDonald's
MCD
$224B
| $101M | 0.14% | 1,025,002 -22,350 | -2% | -$2.2M |
|
184
RTX Corp
RTX
$212B
| $100M | 0.14% | 1,123,563 -956,863 | -46% | -$85.2M |
|
185
Brinker International
EAT
$6.94B
| $99.9M | 0.13% | 1,896,212 -111,619 | -6% | -$5.88M |
|
186
Vertex Pharmaceuticals
VRTX
$100B
| $99.1M | 0.13% | 951,924 -737,088 | -44% | -$76.8M |
|
187
Prologis
PLD
$106B
| $98.4M | 0.13% | +2,529,104 | New | +$98.4M |
|
188
Starbucks
SBUX
$100B
| $97.5M | 0.13% | +1,714,458 | New | +$97.5M |
|
189
Fomento Económico Mexicano
FMX
$30.1B
| $97.3M | 0.13% | 10,900,260 +9,343,204 | +600% | +$83.4M |
|
190
Celldex Therapeutics
CLDX
$1.47B
| $96.7M | 0.13% | 9,176,578 +381,752 | +4% | +$4.02M |
|
|
BLUE
191
DELISTED
bluebird bio
BLUE
| $96.5M | 0.13% | 1,127,484 +439,134 | +64% | +$37.6M |
|
192
Foot Locker
FL
$2.36B
| $96M | 0.13% | 1,333,410 +395,540 | +42% | +$28.5M |
|
193
Bausch Health
BHC
$2.74B
| $95.6M | 0.13% | 536,067 -2,271 | -0.4% | -$405K |
|
194
Centene
CNC
$14.3B
| $95.5M | 0.13% | 1,761,874 -655,090 | -27% | -$35.5M |
|
195
UDR
UDR
$13.1B
| $93.7M | 0.13% | 2,718,581 +563,791 | +26% | +$19.4M |
|
196
Lear
LEA
$5.85B
| $93.5M | 0.13% | 859,140 -95,445 | -10% | -$10.4M |
|
197
Dana Inc
DAN
$2.64B
| $92.7M | 0.13% | 5,834,944 +109,339 | +2% | +$1.74M |
|
198
Global Partners
GLP
$1.8B
| $92.4M | 0.12% | 3,262,872 +669 | +0% | +$19K |
|
199
Cisco
CSCO
$274B
| $92.2M | 0.12% | 3,512,141 +146,109 | +4% | +$3.84M |
|
200
Honeywell
HON
$139B
| $91.8M | 0.12% | 969,420 +118,530 | +14% | +$11.2M |
|