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 | |
|---|---|---|---|---|---|---|
|
TFCF
376
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $43M | 0.05% |
939,109
+908,579
| +2,976% | +$41.6M |
|
377
TransUnion
TRU
$18.1B
| $42.6M | 0.05% |
578,798
+63,513
| +12% | +$4.67M |
|
378
Penumbra
PEN
$10.8B
| $42.6M | 0.05% |
284,245
+38,570
| +16% | +$5.77M |
|
379
Group 1 Automotive
GPI
$6.32B
| $42.4M | 0.05% |
654,070
+28,626
| +5% | +$1.86M |
|
380
iRhythm Technologies
IRTC
$5.82B
| $42M | 0.05% |
444,170
+99,440
| +29% | +$9.41M |
|
381
Northrop Grumman
NOC
$83.5B
| $41.5M | 0.05% |
130,734
+7,273
| +6% | +$2.31M |
|
382
Veeco
VECO
$1.54B
| $41.4M | 0.05% |
4,035,435
+16,807
| +0.4% | +$172K |
|
383
Sealed Air
SEE
$4.99B
| $41.3M | 0.05% |
1,027,430
+1,057
| +0.1% | +$42.4K |
|
384
Molina Healthcare
MOH
$10.2B
| $41.2M | 0.05% |
277,024
-88,102
| -24% | -$13.1M |
|
|
AMED
385
DELISTED
Amedisys
AMED
| $41.1M | 0.05% |
329,264
-179,930
| -35% | -$22.5M |
|
386
Novanta
NOVT
$4.24B
| $41.1M | 0.05% |
600,750
+134,460
| +29% | +$9.2M |
|
387
Blackstone Mortgage Trust
BXMT
$3.39B
| $41.1M | 0.05% |
1,226,123
-15,134
| -1% | -$507K |
|
|
SPLK
388
DELISTED
Splunk Inc
SPLK
| $41.1M | 0.05% |
339,565
-1,996
| -0.6% | -$241K |
|
389
Edison International
EIX
$21.6B
| $40.5M | 0.05% |
598,961
-182,263
| -23% | -$12.3M |
|
390
M&T Bank
MTB
$30.9B
| $40.5M | 0.05% |
246,046
-119,969
| -33% | -$19.7M |
|
|
CXO
391
DELISTED
CONCHO RESOURCES INC.
CXO
| $40.2M | 0.05% |
263,182
+156,725
| +147% | +$23.9M |
|
|
AMID
392
DELISTED
American Midstream Partners, LP
AMID
| $40.1M | 0.05% |
6,319,108
| – | – |
|
393
Western Alliance Bancorporation
WAL
$9.89B
| $39.5M | 0.05% |
693,578
-88,180
| -11% | -$5.02M |
|
394
KNOT Offshore Partners
KNOP
$299M
| $39.4M | 0.05% |
1,813,987
| – | – |
|
395
Freeport-McMoran
FCX
$65.9B
| $39M | 0.05% |
2,805,107
-700,714
| -20% | -$9.75M |
|
396
FirstEnergy
FE
$25.2B
| $39M | 0.05% |
1,048,978
-124,997
| -11% | -$4.65M |
|
397
IDEX
IEX
$12.4B
| $39M | 0.05% |
258,605
+27,213
| +12% | +$4.1M |
|
|
PF
398
DELISTED
Pinnacle Foods, Inc.
PF
| $38.9M | 0.05% |
599,705
-732,176
| -55% | -$47.5M |
|
|
RTN
399
DELISTED
Raytheon Company
RTN
| $38.7M | 0.05% |
187,460
+832
| +0.4% | +$172K |
|
400
Corning
GLW
$64.6B
| $38.7M | 0.04% |
1,096,789
-2,417
| -0.2% | -$85.3K |
|