O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$86.1B
AUM Growth
+$2.33B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
904
Reduced
795
Closed
59
Top Buys
| 1 |
Pinduoduo
PDD
|
+$356M |
| 2 |
Prologis
PLD
|
+$335M |
| 3 |
NBIS
Nebius Group N.V. Class A Ordinary Shares
NBIS
|
+$310M |
| 4 |
TGE
Tallgrass Energy, LP Class A Shares
TGE
|
+$301M |
| 5 |
Williams Companies
WMB
|
+$294M |
Top Sells
| 1 |
Trip.com Group
TCOM
|
+$937M |
| 2 |
AET
Aetna Inc
AET
|
+$582M |
| 3 |
WPZ
Williams Partners L.P.
WPZ
|
+$296M |
| 4 |
JD.com
JD
|
+$235M |
| 5 |
Apple
AAPL
|
+$228M |
Sector Composition
| 1 | Technology | 15.05% |
| 2 | Healthcare | 14.61% |
| 3 | Consumer Discretionary | 14.06% |
| 4 | Financials | 13.33% |
| 5 | Energy | 12.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVRO
226
DELISTED
NEVRO CORP.
NVRO
| $85.5M | 0.1% |
1,500,000
+600,000
| +67% | +$34.2M |
|
227
Q2 Holdings
QTWO
$5.25B
| $85M | 0.1% |
1,404,034
+1,676
| +0.1% | +$101K |
|
228
Eaton
ETN
$134B
| $84.7M | 0.1% |
976,778
-19,943
| -2% | -$1.73M |
|
229
Shake Shack
SHAK
$3.9B
| $84.3M | 0.1% |
1,337,775
+180,267
| +16% | +$11.4M |
|
230
ICU Medical
ICUI
$3.2B
| $83.9M | 0.1% |
296,626
+70,819
| +31% | +$20M |
|
231
Global Partners
GLP
$1.75B
| $83.3M | 0.1% |
4,577,767
+204,823
| +5% | +$3.73M |
|
232
Synopsys
SNPS
$113B
| $83M | 0.1% |
841,601
-65,798
| -7% | -$6.49M |
|
233
Palo Alto Networks
PANW
$132B
| $82.7M | 0.1% |
2,203,014
-67,692
| -3% | -$2.54M |
|
|
GMLP
234
DELISTED
Golar LNG Partners LP
GMLP
| $82.4M | 0.1% |
5,751,603
+407,220
| +8% | +$5.84M |
|
|
MLNX
235
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $82.4M | 0.1% |
1,121,330
-240
| -0% | -$17.6K |
|
236
Manhattan Associates
MANH
$12.9B
| $81.8M | 0.1% |
1,498,156
-558,579
| -27% | -$30.5M |
|
237
Blackrock
BLK
$172B
| $81.7M | 0.09% |
173,241
-7,887
| -4% | -$3.72M |
|
|
TGP
238
DELISTED
Teekay LNG Partners L.P.
TGP
| $80.1M | 0.09% |
4,797,222
-3,195
| -0.1% | -$53.4K |
|
239
Littelfuse
LFUS
$6.42B
| $79.6M | 0.09% |
402,202
-128,822
| -24% | -$25.5M |
|
240
CrossAmerica Partners
CAPL
$781M
| $79.4M | 0.09% |
4,386,540
+201,523
| +5% | +$3.65M |
|
241
AutoNation
AN
$8.53B
| $78.6M | 0.09% |
1,890,789
+207,887
| +12% | +$8.64M |
|
|
RP
242
DELISTED
RealPage, Inc.
RP
| $78.2M | 0.09% |
1,186,387
+238,180
| +25% | +$15.7M |
|
|
INFO
243
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $78M | 0.09% |
1,445,599
+277,418
| +24% | +$15M |
|
244
CarMax
KMX
$9.19B
| $77.3M | 0.09% |
1,034,591
-1,237,833
| -54% | -$92.4M |
|
245
Acadia Pharmaceuticals
ACAD
$4.26B
| $77.1M | 0.09% |
3,713,966
-744,410
| -17% | -$15.5M |
|
246
Etsy
ETSY
$5.6B
| $76.3M | 0.09% |
1,485,466
+73,861
| +5% | +$3.79M |
|
247
Monolithic Power Systems
MPWR
$40.9B
| $75.9M | 0.09% |
604,878
-1,454
| -0.2% | -$183K |
|
248
Bio-Techne
TECH
$8.38B
| $75.3M | 0.09% |
1,475,476
+262,100
| +22% | +$13.4M |
|
|
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $74.9M | 0.09% |
1,099,072
-46,740
| -4% | -$3.18M |
|
250
HEICO
HEI
$43.6B
| $74.5M | 0.09% |
804,963
+121,559
| +18% | +$11.3M |
|