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 | |
|---|---|---|---|---|---|---|
|
GOLD
501
DELISTED
Randgold Resources Ltd
GOLD
| $27.5M | 0.03% |
389,552
-2,400
| -0.6% | -$169K |
|
502
Zurn Elkay Water Solutions
ZWS
$7.85B
| $27.5M | 0.03% |
1,850,499
+88,272
| +5% | +$1.31M |
|
503
Insperity
NSP
$2B
| $27.4M | 0.03% |
232,602
+132,060
| +131% | +$15.6M |
|
504
Waste Management
WM
$88.2B
| $27.4M | 0.03% |
303,550
+41,438
| +16% | +$3.74M |
|
505
BWX Technologies
BWXT
$15.7B
| $27.2M | 0.03% |
435,530
-642,416
| -60% | -$40.2M |
|
|
BDN
506
Brandywine Realty Trust
BDN
$776M
| $27.2M | 0.03% |
1,727,860
+68,055
| +4% | +$1.07M |
|
507
PDF Solutions
PDFS
$781M
| $27.2M | 0.03% |
3,007,308
+1,002,473
| +50% | +$9.05M |
|
|
GRUB
508
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $26.8M | 0.03% |
96,732
-145,149
| -60% | -$40.2M |
|
509
Equinix
EQIX
$77.7B
| $26.8M | 0.03% |
61,908
+28
| +0% | +$12.1K |
|
510
Urban Outfitters
URBN
$6.36B
| $26.7M | 0.03% |
653,375
-51,962
| -7% | -$2.13M |
|
511
Energizer
ENR
$1.98B
| $26.7M | 0.03% |
455,502
+265,842
| +140% | +$15.6M |
|
512
Schlumberger
SLB
$54.3B
| $26.7M | 0.03% |
437,473
-206,503
| -32% | -$12.6M |
|
513
Apollo Global Management
APO
$78.7B
| $26.2M | 0.03% |
756,998
-99,940
| -12% | -$3.45M |
|
514
Haemonetics
HAE
$2.57B
| $26.1M | 0.03% |
227,748
+8,758
| +4% | +$1M |
|
515
Wingstop
WING
$7.66B
| $25.9M | 0.03% |
379,373
+84,618
| +29% | +$5.78M |
|
|
AERI
516
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $25.4M | 0.03% |
412,090
+92,240
| +29% | +$5.68M |
|
517
WEX
WEX
$6B
| $25.3M | 0.03% |
126,091
+38,312
| +44% | +$7.69M |
|
518
Raymond James Financial
RJF
$33.9B
| $25.3M | 0.03% |
412,253
-84,771
| -17% | -$5.2M |
|
519
Lumen
LUMN
$6.45B
| $25.3M | 0.03% |
1,191,893
-1,712,978
| -59% | -$36.3M |
|
520
Ares Management
ARES
$40.5B
| $25.1M | 0.03% |
1,083,970
+86,033
| +9% | +$2M |
|
|
ZAYO
521
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25.1M | 0.03% |
722,327
+90,130
| +14% | +$3.13M |
|
522
Textron
TXT
$14.6B
| $25M | 0.03% |
349,883
+37,079
| +12% | +$2.65M |
|
523
Nu Skin
NUS
$582M
| $25M | 0.03% |
303,186
+35,901
| +13% | +$2.96M |
|
|
SHPG
524
DELISTED
Shire pic
SHPG
| $25M | 0.03% |
137,747
-135
| -0.1% | -$24.5K |
|
525
CMS Energy
CMS
$21.4B
| $24.9M | 0.03% |
508,479
-5,256
| -1% | -$258K |
|