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 | |
|---|---|---|---|---|---|---|
301
Dolby
DLB
$6.8B
| $56M | 0.07% |
800,906
-136
| -0% | -$9.52K |
|
302
American Electric Power
AEP
$57.9B
| $55.6M | 0.06% |
784,180
-17,586
| -2% | -$1.25M |
|
303
IBM
IBM
$239B
| $55M | 0.06% |
380,764
+328,367
| +627% | +$47.5M |
|
304
Pegasystems
PEGA
$9.66B
| $54.9M | 0.06% |
1,753,934
+443,812
| +34% | +$13.9M |
|
305
Johnson & Johnson
JNJ
$423B
| $54.6M | 0.06% |
395,190
-29,899
| -7% | -$4.13M |
|
306
Planet Fitness
PLNT
$8.52B
| $54.5M | 0.06% |
1,007,832
+664,240
| +193% | +$35.9M |
|
307
Idexx Laboratories
IDXX
$51B
| $54.4M | 0.06% |
217,794
-42,419
| -16% | -$10.6M |
|
308
Viatris
VTRS
$11.9B
| $54.4M | 0.06% |
1,485,587
-131,912
| -8% | -$4.83M |
|
|
PRSP
309
DELISTED
Perspecta Inc. Common Stock
PRSP
| $54.2M | 0.06% |
2,105,951
+424,792
| +25% | +$10.9M |
|
310
Accenture
ACN
$151B
| $53.8M | 0.06% |
316,010
-184,713
| -37% | -$31.4M |
|
311
Lincoln National
LNC
$7.88B
| $53.8M | 0.06% |
794,488
+73,490
| +10% | +$4.97M |
|
312
Franco-Nevada
FNV
$38.3B
| $53.6M | 0.06% |
857,061
+23,541
| +3% | +$1.47M |
|
313
Ironwood Pharmaceuticals
IRWD
$187M
| $53M | 0.06% |
3,429,061
-871
| -0% | -$13.5K |
|
|
CLDR
314
DELISTED
Cloudera, Inc.
CLDR
| $53M | 0.06% |
3,000,000
| – | – |
|
315
T-Mobile US
TMUS
$271B
| $52.8M | 0.06% |
751,695
| – | – |
|
|
PRAH
316
DELISTED
PRA Health Sciences, Inc.
PRAH
| $52.5M | 0.06% |
476,877
+26,569
| +6% | +$2.93M |
|
317
Trex
TREX
$6.43B
| $52.4M | 0.06% |
1,361,040
+461,584
| +51% | +$17.8M |
|
318
Navient
NAVI
$1.29B
| $52.4M | 0.06% |
3,885,507
+262,571
| +7% | +$3.54M |
|
319
Lear
LEA
$5.76B
| $52.4M | 0.06% |
+361,101
| New | +$52.4M |
|
320
Quest Diagnostics
DGX
$20.1B
| $52.3M | 0.06% |
484,757
-217,032
| -31% | -$23.4M |
|
321
Emerson Electric
EMR
$75.2B
| $52.1M | 0.06% |
679,727
-763
| -0.1% | -$58.4K |
|
322
Crown Castle
CCI
$40.9B
| $51.9M | 0.06% |
466,578
+41,964
| +10% | +$4.67M |
|
323
Children's Place
PLCE
$170M
| $51.9M | 0.06% |
406,188
-18,009
| -4% | -$2.3M |
|
|
KSU
324
DELISTED
Kansas City Southern
KSU
| $51.6M | 0.06% |
455,858
+118,500
| +35% | +$13.4M |
|
325
Starwood Property Trust
STWD
$7.6B
| $51.4M | 0.06% |
2,388,240
-135,780
| -5% | -$2.92M |
|