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 | |
|---|---|---|---|---|---|---|
451
CDW
CDW
$22.4B
| $32.8M | 0.04% |
369,168
+53,868
| +17% | +$4.79M |
|
452
Phillips 66
PSX
$53.1B
| $32.8M | 0.04% |
290,987
+4,663
| +2% | +$526K |
|
453
Black Hills Corp
BKH
$4.28B
| $32.8M | 0.04% |
564,124
-553,469
| -50% | -$32.2M |
|
454
EOG Resources
EOG
$65.7B
| $32.6M | 0.04% |
255,535
+120,598
| +89% | +$15.4M |
|
455
Albany International
AIN
$1.77B
| $32.4M | 0.04% |
407,603
-1,197
| -0.3% | -$95.2K |
|
456
Roku
ROKU
$14B
| $32.4M | 0.04% |
443,500
+146,260
| +49% | +$10.7M |
|
457
Sonoco
SON
$4.54B
| $32.3M | 0.04% |
582,180
-3,395
| -0.6% | -$188K |
|
458
Copart
CPRT
$46.9B
| $32M | 0.04% |
2,482,108
-131,844
| -5% | -$1.7M |
|
|
ABMD
459
DELISTED
Abiomed Inc
ABMD
| $31.9M | 0.04% |
70,938
-3,945
| -5% | -$1.77M |
|
460
Evergy
EVRG
$16.5B
| $31.8M | 0.04% |
579,666
+572,552
| +8,048% | +$31.4M |
|
461
Cintas
CTAS
$81.2B
| $31.8M | 0.04% |
642,676
+68,840
| +12% | +$3.4M |
|
462
Neogen
NEOG
$1.21B
| $31.7M | 0.04% |
886,970
+195,738
| +28% | +$7M |
|
463
FedEx
FDX
$53.3B
| $31.6M | 0.04% |
131,339
-589
| -0.4% | -$142K |
|
464
Albemarle
ALB
$8.63B
| $31.6M | 0.04% |
316,592
-616
| -0.2% | -$61.5K |
|
465
Blackstone
BX
$139B
| $31.4M | 0.04% |
825,500
-273,300
| -25% | -$10.4M |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $31.4M | 0.04% |
546,647
+174,972
| +47% | +$10.1M |
|
|
REGI
467
DELISTED
Renewable Energy Group, Inc.
REGI
| $31.4M | 0.04% |
1,089,776
-405,280
| -27% | -$11.7M |
|
|
SEND
468
DELISTED
SendGrid, Inc.
SEND
| $31.4M | 0.04% |
852,163
+254,819
| +43% | +$9.37M |
|
469
Dorman Products
DORM
$4.86B
| $31.2M | 0.04% |
405,195
+20,353
| +5% | +$1.57M |
|
470
Kaiser Aluminum
KALU
$1.22B
| $30.9M | 0.04% |
283,669
+13,082
| +5% | +$1.43M |
|
471
Encompass Health
EHC
$12.6B
| $30.9M | 0.04% |
497,918
+109,736
| +28% | +$6.8M |
|
472
NorthWestern Energy
NWE
$3.47B
| $30.6M | 0.04% |
522,432
+62,150
| +14% | +$3.65M |
|
473
Nasdaq
NDAQ
$54.3B
| $30.6M | 0.04% |
1,070,232
-1,355,523
| -56% | -$38.8M |
|
474
Fluor
FLR
$6.69B
| $30.6M | 0.04% |
525,933
+69,960
| +15% | +$4.06M |
|
475
Brunswick
BC
$4.23B
| $30.5M | 0.04% |
454,854
+29,229
| +7% | +$1.96M |
|