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 | |
|---|---|---|---|---|---|---|
426
Hartford Financial Services
HIG
$36.9B
| $36.1M | 0.04% |
722,315
-13,333
| -2% | -$666K |
|
|
WRK
427
DELISTED
WestRock Company
WRK
| $35.9M | 0.04% |
671,956
-176,430
| -21% | -$9.43M |
|
428
Honeywell
HON
$134B
| $35.7M | 0.04% |
223,572
-1,980
| -0.9% | -$316K |
|
429
Lamb Weston
LW
$7.79B
| $35.4M | 0.04% |
531,941
+55,510
| +12% | +$3.7M |
|
|
MANT
430
DELISTED
Mantech International Corp
MANT
| $35.2M | 0.04% |
555,572
+219,263
| +65% | +$13.9M |
|
431
WSFS Financial
WSFS
$3.15B
| $35.1M | 0.04% |
744,971
+180,652
| +32% | +$8.52M |
|
432
Madison Square Garden
MSGS
$4.93B
| $34.9M | 0.04% |
155,347
-98,189
| -39% | -$22.1M |
|
433
NVR
NVR
$23B
| $34.7M | 0.04% |
14,059
+13,409
| +2,063% | +$33.1M |
|
|
FLIR
434
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $34.6M | 0.04% |
562,748
+62,076
| +12% | +$3.82M |
|
|
GOOS
435
Canada Goose Holdings
GOOS
$1.42B
| $34.5M | 0.04% |
534,751
+272,781
| +104% | +$17.6M |
|
436
MSCI
MSCI
$43.6B
| $34.3M | 0.04% |
193,543
+20,575
| +12% | +$3.65M |
|
437
Four Corners Property Trust
FCPT
$2.68B
| $34.3M | 0.04% |
1,335,178
+65,027
| +5% | +$1.67M |
|
438
DiamondRock Hospitality
DRH
$1.72B
| $34.3M | 0.04% |
2,935,044
+139,636
| +5% | +$1.63M |
|
439
BJ's Restaurants
BJRI
$691M
| $34.2M | 0.04% |
473,441
+196,558
| +71% | +$14.2M |
|
|
IBKC
440
DELISTED
IBERIABANK Corp
IBKC
| $34.1M | 0.04% |
419,537
+14,958
| +4% | +$1.22M |
|
441
Generac Holdings
GNRC
$10.9B
| $34.1M | 0.04% |
604,049
-58,529
| -9% | -$3.3M |
|
442
Kohl's
KSS
$1.8B
| $34M | 0.04% |
456,520
-14,138
| -3% | -$1.05M |
|
443
Reinsurance Group of America
RGA
$12.7B
| $34M | 0.04% |
234,856
-2,753
| -1% | -$398K |
|
444
Permian Resources
PR
$9.99B
| $33.8M | 0.04% |
1,545,092
+245,020
| +19% | +$5.35M |
|
|
EEQ
445
DELISTED
Enbridge Energy Management Llc
EEQ
| $33.7M | 0.04% |
3,089,236
-3,098
| -0.1% | -$33.8K |
|
446
Ziff Davis
ZD
$1.5B
| $33.3M | 0.04% |
462,165
-18,124
| -4% | -$1.31M |
|
447
Varonis Systems
VRNS
$6.31B
| $33.1M | 0.04% |
1,354,173
-341,517
| -20% | -$8.34M |
|
448
Cigna
CI
$80.7B
| $33M | 0.04% |
158,469
-48,682
| -24% | -$10.1M |
|
449
Acco Brands
ACCO
$357M
| $32.9M | 0.04% |
2,912,888
+614,154
| +27% | +$6.94M |
|
450
Trade Desk
TTD
$22.6B
| $32.9M | 0.04% |
2,176,990
+485,210
| +29% | +$7.32M |
|