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 | |
|---|---|---|---|---|---|---|
526
Hanesbrands
HBI
$2.25B
| $24.9M | 0.03% |
1,351,571
+5,547
| +0.4% | +$102K |
|
527
IAC Inc
IAC
$2.94B
| $24.9M | 0.03% |
642,884
+123,065
| +24% | +$4.77M |
|
528
International Paper
IP
$24.6B
| $24.9M | 0.03% |
534,261
-217,910
| -29% | -$10.1M |
|
529
Bio-Rad Laboratories Class A
BIO
$7.71B
| $24.8M | 0.03% |
79,269
+24,625
| +45% | +$7.71M |
|
|
MRTX
530
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $24.7M | 0.03% |
525,266
-3,579
| -0.7% | -$169K |
|
531
AMN Healthcare
AMN
$723M
| $24.5M | 0.03% |
447,829
+155,286
| +53% | +$8.49M |
|
532
Voya Financial
VOYA
$7.37B
| $24.4M | 0.03% |
491,375
-7,444
| -1% | -$370K |
|
533
Silicon Laboratories
SLAB
$4.42B
| $24.4M | 0.03% |
265,821
-62,892
| -19% | -$5.77M |
|
534
Nike
NKE
$109B
| $24.4M | 0.03% |
287,758
-60,518
| -17% | -$5.13M |
|
|
CCLP
535
DELISTED
CSI Compressco LP
CCLP
| $24.1M | 0.03% |
4,675,501
+400,365
| +9% | +$2.06M |
|
536
Stifel
SF
$11.8B
| $24.1M | 0.03% |
704,382
+32,976
| +5% | +$1.13M |
|
537
PPL Corp
PPL
$26.5B
| $24M | 0.03% |
818,952
-431,735
| -35% | -$12.6M |
|
538
Broadridge
BR
$29.9B
| $23.9M | 0.03% |
181,019
+35,148
| +24% | +$4.64M |
|
539
Kinsale Capital Group
KNSL
$10.1B
| $23.9M | 0.03% |
373,572
+83,567
| +29% | +$5.34M |
|
540
B2Gold
BTG
$5.89B
| $23.9M | 0.03% |
10,370,000
+20,000
| +0.2% | +$46K |
|
541
TSMC
TSM
$1.34T
| $23.8M | 0.03% |
538,293
+143,633
| +36% | +$6.34M |
|
|
DOOR
542
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $23.8M | 0.03% |
370,582
+15,941
| +4% | +$1.02M |
|
543
Chart Industries
GTLS
$8.97B
| $23.7M | 0.03% |
303,123
+66,402
| +28% | +$5.2M |
|
544
Oracle
ORCL
$865B
| $23.7M | 0.03% |
460,265
-2,879,700
| -86% | -$148M |
|
|
ADSW
545
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $23.7M | 0.03% |
876,082
+99,930
| +13% | +$2.71M |
|
546
Evercore
EVR
$13.2B
| $23.6M | 0.03% |
235,179
+91,632
| +64% | +$9.21M |
|
547
Diamondback Energy
FANG
$40.1B
| $23.4M | 0.03% |
173,383
-18,817
| -10% | -$2.54M |
|
548
Emergent Biosolutions
EBS
$441M
| $23.3M | 0.03% |
354,560
+12,970
| +4% | +$854K |
|
549
Jack in the Box
JACK
$343M
| $23.3M | 0.03% |
278,281
+13,578
| +5% | +$1.14M |
|
|
TCF
550
DELISTED
TCF Financial Corporation Common Stock
TCF
| $23.3M | 0.03% |
436,601
+21,965
| +5% | +$1.17M |
|