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 | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $46.9M | 0.05% |
584,440
-383
| -0.1% | -$30.7K |
|
352
HealthEquity
HQY
$7.88B
| $46.8M | 0.05% |
495,984
+6,693
| +1% | +$632K |
|
353
Novartis
NVS
$245B
| $46.5M | 0.05% |
601,652
+324,469
| +117% | +$25.1M |
|
354
Integra LifeSciences
IART
$1.2B
| $46.2M | 0.05% |
701,558
+97,243
| +16% | +$6.41M |
|
355
ITT
ITT
$13.6B
| $45.9M | 0.05% |
749,821
+232,907
| +45% | +$14.3M |
|
356
McCormick & Company Non-Voting
MKC
$18.4B
| $45.8M | 0.05% |
695,232
+507,982
| +271% | +$33.5M |
|
357
Boyd Gaming
BYD
$6.84B
| $45.8M | 0.05% |
1,352,747
+279,453
| +26% | +$9.46M |
|
358
Corpay
CPAY
$21.5B
| $45.8M | 0.05% |
200,940
+911
| +0.5% | +$208K |
|
359
BlackBerry
BB
$2.25B
| $45.5M | 0.05% |
4,000,000
| – | – |
|
360
American Tower
AMT
$90.7B
| $44.9M | 0.05% |
308,903
-15
| -0% | -$2.18K |
|
361
Ameriprise Financial
AMP
$46.4B
| $44.9M | 0.05% |
303,956
-109,131
| -26% | -$16.1M |
|
362
Spectrum Brands
SPB
$1.3B
| $44.7M | 0.05% |
598,727
+82,703
| +16% | +$6.18M |
|
|
SRLP
363
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $44.7M | 0.05% |
1,658,756
| – | – |
|
364
Wintrust Financial
WTFC
$9.17B
| $44.4M | 0.05% |
523,192
+158,053
| +43% | +$13.4M |
|
365
MBIA
MBI
$374M
| $44.3M | 0.05% |
4,146,348
-460,723
| -10% | -$4.93M |
|
366
Lennox International
LII
$19.6B
| $44.3M | 0.05% |
202,878
-98,704
| -33% | -$21.6M |
|
367
Global Payments
GPN
$20.6B
| $44.2M | 0.05% |
346,633
+17,575
| +5% | +$2.24M |
|
|
BDXA
368
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $44M | 0.05% |
673,589
+75,800
| +13% | +$4.95M |
|
369
Alcoa
AA
$8.01B
| $44M | 0.05% |
1,088,801
+363,112
| +50% | +$14.7M |
|
370
Arthur J. Gallagher & Co
AJG
$75.2B
| $44M | 0.05% |
590,670
-59,604
| -9% | -$4.44M |
|
371
Newmont
NEM
$86.2B
| $43.7M | 0.05% |
1,446,194
+5,788
| +0.4% | +$175K |
|
372
Occidental Petroleum
OXY
$45.6B
| $43.4M | 0.05% |
528,614
-40,602
| -7% | -$3.34M |
|
373
CoStar Group
CSGP
$36.6B
| $43.4M | 0.05% |
1,031,460
+113,170
| +12% | +$4.76M |
|
|
GWR
374
DELISTED
Genesee & Wyoming Inc.
GWR
| $43.3M | 0.05% |
475,763
+108,579
| +30% | +$9.88M |
|
|
MZOR
375
DELISTED
Mazor Robotics Ltd.
MZOR
| $43.2M | 0.05% |
740,250
-160
| -0% | -$9.33K |
|