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 | |
|---|---|---|---|---|---|---|
326
Texas Roadhouse
TXRH
$11B
| $51.2M | 0.06% |
739,579
+83,984
| +13% | +$5.82M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $51.2M | 0.06% |
240,779
-40,672
| -14% | -$8.65M |
|
328
Wendy's
WEN
$1.87B
| $50.8M | 0.06% |
2,966,404
+51,519
| +2% | +$883K |
|
329
Delta Air Lines
DAL
$40.1B
| $50.8M | 0.06% |
878,345
+24,802
| +3% | +$1.43M |
|
330
PBF Energy
PBF
$3.28B
| $50.1M | 0.06% |
1,004,620
-22,296
| -2% | -$1.11M |
|
331
PG&E
PCG
$33.9B
| $50.1M | 0.06% |
1,088,547
+65,382
| +6% | +$3.01M |
|
332
Dominion Energy
D
$50.4B
| $50M | 0.06% |
711,005
+167,884
| +31% | +$11.8M |
|
|
BEST
333
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $49.6M | 0.06% |
419,310
+61,775
| +17% | +$7.31M |
|
|
CNXM
334
DELISTED
CNX Midstream Partners LP
CNXM
| $49.2M | 0.06% |
2,557,596
+1,499,036
| +142% | +$28.9M |
|
335
Teradata
TDC
$1.98B
| $49.1M | 0.06% |
1,303,244
+8,617
| +0.7% | +$325K |
|
|
TSS
336
DELISTED
Total System Services, Inc.
TSS
| $49M | 0.06% |
496,527
-271,640
| -35% | -$26.8M |
|
337
Exelon
EXC
$43.6B
| $49M | 0.06% |
1,573,772
-804,110
| -34% | -$25M |
|
338
Canadian National Railway
CNI
$58B
| $49M | 0.06% |
545,440
-64,130
| -11% | -$5.76M |
|
|
STL
339
DELISTED
Sterling Bancorp
STL
| $48.5M | 0.06% |
2,203,106
-350,888
| -14% | -$7.72M |
|
340
CyberArk
CYBR
$23.8B
| $48.5M | 0.06% |
606,926
-131
| -0% | -$10.5K |
|
341
HP
HPQ
$26.7B
| $48.3M | 0.06% |
1,872,304
-256,683
| -12% | -$6.61M |
|
342
CACI
CACI
$10.5B
| $48M | 0.06% |
260,700
-7,189
| -3% | -$1.32M |
|
343
Yelp
YELP
$1.96B
| $48M | 0.06% |
975,195
+19,270
| +2% | +$948K |
|
344
Enbridge
ENB
$106B
| $47.9M | 0.06% |
1,484,870
+151,690
| +11% | +$4.9M |
|
345
HubSpot
HUBS
$25.9B
| $47.9M | 0.06% |
317,511
-20,660
| -6% | -$3.12M |
|
|
AM
346
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $47.8M | 0.06% |
1,668,425
| – | – |
|
|
NEWR
347
DELISTED
New Relic, Inc.
NEWR
| $47.8M | 0.06% |
506,940
+70,890
| +16% | +$6.68M |
|
348
Domino's
DPZ
$15.2B
| $47.5M | 0.06% |
161,181
+86,417
| +116% | +$25.5M |
|
349
Teladoc Health
TDOC
$1.35B
| $47.2M | 0.05% |
546,123
+198,794
| +57% | +$17.2M |
|
350
Hexcel
HXL
$4.96B
| $46.9M | 0.05% |
700,204
| – | – |
|