O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Amgen
AMGN
$152B
| $28M | 0.03% |
164,011
-13,531
| -8% | -$2.31M |
|
477
Penumbra
PEN
$10.8B
| $27.6M | 0.03% |
238,231
-39,384
| -14% | -$4.55M |
|
|
SBNY
478
DELISTED
Signature Bank
SBNY
| $27.5M | 0.03% |
194,045
-66,412
| -25% | -$9.43M |
|
479
Southern Company
SO
$101B
| $27.5M | 0.03% |
615,514
+3,085
| +0.5% | +$138K |
|
480
IDEX
IEX
$12.4B
| $27.4M | 0.03% |
192,275
+44,507
| +30% | +$6.34M |
|
|
PARA
481
DELISTED
Paramount Global Class B
PARA
| $27.3M | 0.03% |
532,056
-188,985
| -26% | -$9.71M |
|
482
National Storage Affiliates Trust
NSA
$2.49B
| $27.2M | 0.03% |
1,083,839
-69,894
| -6% | -$1.75M |
|
483
Silicon Laboratories
SLAB
$4.45B
| $27.2M | 0.03% |
302,063
+24,207
| +9% | +$2.18M |
|
|
BDXA
484
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $27.1M | 0.03% |
463,900
-201,100
| -30% | -$11.8M |
|
485
Roper Technologies
ROP
$55.7B
| $26.9M | 0.03% |
95,970
+8,158
| +9% | +$2.29M |
|
486
PACCAR
PCAR
$53.4B
| $26.7M | 0.03% |
606,038
+27,632
| +5% | +$1.22M |
|
487
Nike
NKE
$110B
| $26.6M | 0.03% |
400,827
+11,648
| +3% | +$774K |
|
488
Kaiser Aluminum
KALU
$1.25B
| $26.6M | 0.03% |
263,634
+957
| +0.4% | +$96.6K |
|
489
Essent Group
ESNT
$6.33B
| $26.5M | 0.03% |
622,363
+48,909
| +9% | +$2.08M |
|
490
TotalEnergies
TTE
$134B
| $26.5M | 0.03% |
458,510
+3,570
| +0.8% | +$206K |
|
|
EEQ
491
DELISTED
Enbridge Energy Management Llc
EEQ
| $26.4M | 0.03% |
3,092,336
+18,054
| +0.6% | +$154K |
|
492
HealthEquity
HQY
$7.96B
| $26.3M | 0.03% |
434,548
+33,941
| +8% | +$2.05M |
|
493
Knight Transportation
KNX
$6.97B
| $26.2M | 0.03% |
569,925
+243,742
| +75% | +$11.2M |
|
494
Amphenol
APH
$146B
| $25.9M | 0.03% |
1,200,820
-38,008
| -3% | -$818K |
|
495
Agnico Eagle Mines
AEM
$77.2B
| $25.8M | 0.03% |
613,000
+112,000
| +22% | +$4.71M |
|
496
Designer Brands
DBI
$224M
| $25.7M | 0.03% |
1,143,277
-433,596
| -27% | -$9.74M |
|
|
BDN
497
Brandywine Realty Trust
BDN
$782M
| $25.7M | 0.03% |
1,616,982
-810,106
| -33% | -$12.9M |
|
498
Green Dot
GDOT
$754M
| $25.7M | 0.03% |
399,929
+77,474
| +24% | +$4.97M |
|
499
United Rentals
URI
$61.7B
| $25.6M | 0.03% |
148,399
+11,890
| +9% | +$2.05M |
|
500
Albany International
AIN
$1.78B
| $25.6M | 0.03% |
408,151
-1,346
| -0.3% | -$84.4K |
|