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 | |
|---|---|---|---|---|---|---|
251
Caterpillar
CAT
$199B
| $74.5M | 0.09% |
488,401
-20,875
| -4% | -$3.18M |
|
|
ONC
252
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $74.5M | 0.09% |
432,352
-58,511
| -12% | -$10.1M |
|
253
Matador Resources
MTDR
$6.01B
| $72.8M | 0.08% |
2,202,184
+176,100
| +9% | +$5.82M |
|
254
Ingevity
NGVT
$2.13B
| $72.4M | 0.08% |
710,605
+241,336
| +51% | +$24.6M |
|
255
Celanese
CE
$4.93B
| $71.9M | 0.08% |
630,854
-69,758
| -10% | -$7.95M |
|
256
ASGN Inc
ASGN
$2.25B
| $71.8M | 0.08% |
909,290
+64,440
| +8% | +$5.09M |
|
257
Inogen
INGN
$224M
| $71.4M | 0.08% |
292,511
+6,364
| +2% | +$1.55M |
|
258
Conagra Brands
CAG
$9.12B
| $71M | 0.08% |
2,090,501
+1,759,123
| +531% | +$59.8M |
|
|
BZUN
259
Baozun
BZUN
$219M
| $70.8M | 0.08% |
1,458,360
+57,030
| +4% | +$2.77M |
|
260
Korn Ferry
KFY
$3.82B
| $70.8M | 0.08% |
1,438,163
+285,026
| +25% | +$14M |
|
261
Plains All American Pipeline
PAA
$12.2B
| $70.1M | 0.08% |
2,802,860
-623,282
| -18% | -$15.6M |
|
262
BP
BP
$88.8B
| $69.9M | 0.08% |
1,589,044
-671,135
| -30% | -$29.5M |
|
263
Guidewire Software
GWRE
$21.5B
| $69.8M | 0.08% |
690,754
-209,380
| -23% | -$21.1M |
|
264
SiteOne Landscape Supply
SITE
$6.45B
| $69.7M | 0.08% |
925,059
+250,038
| +37% | +$18.8M |
|
265
Visteon
VC
$3.42B
| $69.7M | 0.08% |
750,048
-324,546
| -30% | -$30.2M |
|
|
ZNGA
266
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $69.3M | 0.08% |
17,278,695
+330,748
| +2% | +$1.33M |
|
|
ORIG
267
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $69.1M | 0.08% |
1,995,091
-900,370
| -31% | -$31.2M |
|
268
General Mills
GIS
$26.5B
| $67.8M | 0.08% |
1,579,483
+897,036
| +131% | +$38.5M |
|
269
Deere & Co
DE
$129B
| $67.6M | 0.08% |
449,518
+19,316
| +4% | +$2.9M |
|
270
Parker-Hannifin
PH
$97.3B
| $67.3M | 0.08% |
366,055
+3,840
| +1% | +$706K |
|
|
AVYA
271
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $67.2M | 0.08% |
3,034,941
-1,675,832
| -36% | -$37.1M |
|
272
Ferrari
RACE
$85.3B
| $66.3M | 0.08% |
484,617
+184,510
| +61% | +$25.3M |
|
273
Chubb
CB
$110B
| $65.4M | 0.08% |
489,591
+555
| +0.1% | +$74.2K |
|
|
RAD
274
DELISTED
Rite Aid Corporation
RAD
| $64.2M | 0.07% |
2,508,712
| – | – |
|
275
Synchrony
SYF
$28.2B
| $64.2M | 0.07% |
2,064,373
+6,600
| +0.3% | +$205K |
|