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 | |
|---|---|---|---|---|---|---|
|
ONCE
551
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $23.3M | 0.03% |
426,450
-90
| -0% | -$4.91K |
|
552
Alarm.com
ALRM
$2.8B
| $23.2M | 0.03% |
404,408
-457
| -0.1% | -$26.2K |
|
553
Vicor
VICR
$2.27B
| $23.1M | 0.03% |
503,121
+205
| +0% | +$9.43K |
|
554
A.O. Smith
AOS
$10.4B
| $22.9M | 0.03% |
429,948
-238,667
| -36% | -$12.7M |
|
555
Dycom Industries
DY
$7.5B
| $22.9M | 0.03% |
270,399
-174,377
| -39% | -$14.8M |
|
556
BCE
BCE
$22.7B
| $22.8M | 0.03% |
562,905
+2,170
| +0.4% | +$87.9K |
|
557
ProAssurance
PRA
$1.22B
| $22.8M | 0.03% |
485,249
+470,658
| +3,226% | +$22.1M |
|
558
AES
AES
$9.16B
| $22.7M | 0.03% |
1,623,289
-606,659
| -27% | -$8.49M |
|
559
Aon
AON
$79.8B
| $22.7M | 0.03% |
147,607
-4,610
| -3% | -$709K |
|
560
Zebra Technologies
ZBRA
$16B
| $22.6M | 0.03% |
128,030
-19,719
| -13% | -$3.49M |
|
561
Avery Dennison
AVY
$13.1B
| $22.4M | 0.03% |
206,865
+19,538
| +10% | +$2.12M |
|
|
DATA
562
DELISTED
Tableau Software, Inc.
DATA
| $22.4M | 0.03% |
200,134
| – | – |
|
563
Johnson Controls International
JCI
$71B
| $22.4M | 0.03% |
638,908
-779,939
| -55% | -$27.3M |
|
564
Live Nation Entertainment
LYV
$40.1B
| $22.3M | 0.03% |
409,936
-12,870
| -3% | -$701K |
|
565
Assured Guaranty
AGO
$3.93B
| $21.9M | 0.03% |
518,906
| – | – |
|
566
Bankunited
BKU
$2.96B
| $21.7M | 0.03% |
611,813
-165,658
| -21% | -$5.86M |
|
|
TWOU
567
DELISTED
2U, Inc.
TWOU
| $21.6M | 0.03% |
9,591
-8,797
| -48% | -$19.8M |
|
|
PBFX
568
DELISTED
PBF LOGISTICS LP
PBFX
| $21.6M | 0.03% |
1,000,844
+2,099
| +0.2% | +$45.2K |
|
569
Premier
PINC
$2.22B
| $21.5M | 0.03% |
470,493
-1,080
| -0.2% | -$49.4K |
|
570
Halliburton
HAL
$19.2B
| $21.5M | 0.03% |
530,251
+5,027
| +1% | +$204K |
|
|
MDCO
571
DELISTED
Medicines Co
MDCO
| $21.2M | 0.02% |
708,223
+1,063
| +0.2% | +$31.8K |
|
572
Azenta
AZTA
$1.43B
| $21.1M | 0.02% |
602,882
-103,102
| -15% | -$3.61M |
|
573
Synovus
SNV
$7.21B
| $21.1M | 0.02% |
460,410
-23,533
| -5% | -$1.08M |
|
574
Ovintiv
OVV
$10.8B
| $21M | 0.02% |
320,223
+181,581
| +131% | +$11.9M |
|
575
Electronic Arts
EA
$42.2B
| $20.7M | 0.02% |
172,192
+70,219
| +69% | +$8.46M |
|