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 | |
|---|---|---|---|---|---|---|
401
MongoDB
MDB
$27.2B
| $38.6M | 0.04% |
473,110
+61,620
| +15% | +$5.03M |
|
|
JWN
402
DELISTED
Nordstrom
JWN
| $38.4M | 0.04% |
642,072
+615,562
| +2,322% | +$36.8M |
|
403
Mercury Systems
MRCY
$4.3B
| $38.3M | 0.04% |
692,909
-128,292
| -16% | -$7.1M |
|
404
BorgWarner
BWA
$9.34B
| $38.3M | 0.04% |
1,016,140
+258,363
| +34% | +$9.73M |
|
|
AGR
405
DELISTED
Avangrid, Inc.
AGR
| $38.2M | 0.04% |
797,233
-174,210
| -18% | -$8.35M |
|
406
Globant
GLOB
$2.52B
| $38M | 0.04% |
644,560
+39,520
| +7% | +$2.33M |
|
407
MKS Inc. Common Stock
MKSI
$7.43B
| $37.9M | 0.04% |
472,900
-174,165
| -27% | -$14M |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $37.8M | 0.04% |
731,697
+20,080
| +3% | +$1.04M |
|
409
Stryker
SYK
$146B
| $37.5M | 0.04% |
210,992
-754,735
| -78% | -$134M |
|
410
East-West Bancorp
EWBC
$14.9B
| $37.4M | 0.04% |
619,719
-293,914
| -32% | -$17.7M |
|
411
Masco
MAS
$15.3B
| $37.3M | 0.04% |
1,019,631
+320,005
| +46% | +$11.7M |
|
412
Liberty Latin America Class A
LILA
$1.51B
| $37.3M | 0.04% |
1,897,239
| – | – |
|
|
SIVB
413
DELISTED
SVB Financial Group
SIVB
| $37.1M | 0.04% |
119,456
-146
| -0.1% | -$45.4K |
|
414
Zoetis
ZTS
$66.2B
| $37.1M | 0.04% |
404,932
-657
| -0.2% | -$60.2K |
|
415
Danaher
DHR
$138B
| $37M | 0.04% |
384,324
-10,614
| -3% | -$1.02M |
|
416
Primerica
PRI
$8.74B
| $37M | 0.04% |
306,990
+66,708
| +28% | +$8.04M |
|
417
Interactive Brokers
IBKR
$27.8B
| $37M | 0.04% |
2,674,300
-447,576
| -14% | -$6.19M |
|
418
ON Semiconductor
ON
$19.7B
| $36.9M | 0.04% |
2,001,058
-916,458
| -31% | -$16.9M |
|
419
Roper Technologies
ROP
$55.2B
| $36.8M | 0.04% |
124,404
+13,463
| +12% | +$3.99M |
|
420
Choice Hotels
CHH
$5.2B
| $36.8M | 0.04% |
442,344
+9,470
| +2% | +$789K |
|
421
Mondelez International
MDLZ
$80.6B
| $36.6M | 0.04% |
852,252
-4,513
| -0.5% | -$194K |
|
|
HES
422
DELISTED
Hess
HES
| $36.6M | 0.04% |
511,386
-55,857
| -10% | -$4M |
|
423
lululemon athletica
LULU
$19.4B
| $36.4M | 0.04% |
223,759
+24,457
| +12% | +$3.97M |
|
424
Autodesk
ADSK
$69B
| $36.1M | 0.04% |
231,361
-17
| -0% | -$2.65K |
|
425
PENN Entertainment
PENN
$2.93B
| $36.1M | 0.04% |
1,096,216
+234,740
| +27% | +$7.73M |
|