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 | |
|---|---|---|---|---|---|---|
476
Atlassian
TEAM
$46.4B
| $30.4M | 0.04% |
315,887
-47,549
| -13% | -$4.57M |
|
477
Ascendis Pharma
ASND
$12.1B
| $30.3M | 0.04% |
428,100
-90
| -0% | -$6.38K |
|
|
UNIT
478
Uniti Group
UNIT
$1.72B
| $30.2M | 0.04% |
1,500,766
-1,790,418
| -54% | -$36.1M |
|
|
SEP
479
DELISTED
Spectra Engy Parters Lp
SEP
| $30.2M | 0.04% |
844,974
-3,080
| -0.4% | -$110K |
|
480
National Storage Affiliates Trust
NSA
$2.48B
| $30.1M | 0.04% |
1,183,549
+64,749
| +6% | +$1.65M |
|
481
Take-Two Interactive
TTWO
$45.4B
| $30M | 0.03% |
217,085
-33,345
| -13% | -$4.6M |
|
|
COUP
482
DELISTED
Coupa Software Incorporated
COUP
| $30M | 0.03% |
378,680
+84,810
| +29% | +$6.71M |
|
483
TotalEnergies
TTE
$133B
| $29.8M | 0.03% |
463,503
+4,653
| +1% | +$300K |
|
|
BID
484
DELISTED
Sotheby's
BID
| $29.8M | 0.03% |
606,699
-411,533
| -40% | -$20.2M |
|
485
Sensata Technologies
ST
$4.65B
| $29.7M | 0.03% |
600,341
| – | – |
|
486
Thermo Fisher Scientific
TMO
$185B
| $29.7M | 0.03% |
121,701
-18,860
| -13% | -$4.6M |
|
487
LPL Financial
LPLA
$27.5B
| $29.6M | 0.03% |
458,374
-168,640
| -27% | -$10.9M |
|
488
SolarEdge
SEDG
$1.81B
| $29.1M | 0.03% |
773,961
+237,877
| +44% | +$8.96M |
|
489
Digital Realty Trust
DLR
$59.3B
| $29M | 0.03% |
257,978
-11,166
| -4% | -$1.26M |
|
490
Vail Resorts
MTN
$5.45B
| $28.7M | 0.03% |
104,686
-30,687
| -23% | -$8.42M |
|
491
Ashland
ASH
$2.46B
| $28.6M | 0.03% |
341,309
+328,179
| +2,499% | +$27.5M |
|
492
ASML
ASML
$317B
| $28.6M | 0.03% |
+151,950
| New | +$28.6M |
|
493
The Greenbrier Companies
GBX
$1.44B
| $28.6M | 0.03% |
475,354
-12,547
| -3% | -$754K |
|
494
Medtronic
MDT
$120B
| $28.5M | 0.03% |
290,032
-2,632
| -0.9% | -$259K |
|
495
AGNC Investment
AGNC
$10.8B
| $28.1M | 0.03% |
1,507,082
+61
| +0% | +$1.14K |
|
|
WW
496
DELISTED
WW International
WW
| $28M | 0.03% |
389,379
+228,524
| +142% | +$16.5M |
|
497
KBR
KBR
$6.43B
| $28M | 0.03% |
1,323,646
+52,269
| +4% | +$1.1M |
|
498
Procter & Gamble
PG
$369B
| $27.8M | 0.03% |
334,593
-15,733
| -4% | -$1.31M |
|
|
BKI
499
DELISTED
Black Knight, Inc. Common Stock
BKI
| $27.8M | 0.03% |
535,819
-268,883
| -33% | -$14M |
|
500
HCA Healthcare
HCA
$93.3B
| $27.7M | 0.03% |
198,860
+17,039
| +9% | +$2.37M |
|