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 | |
|---|---|---|---|---|---|---|
626
Canadian Pacific Kansas City
CP
$69.1B
| $16.9M | 0.02% |
398,050
-370,200
| -48% | -$15.7M |
|
627
GSK
GSK
$81.2B
| $16.8M | 0.02% |
+333,846
| New | +$16.8M |
|
628
Las Vegas Sands
LVS
$36.2B
| $16.7M | 0.02% |
282,026
-918,837
| -77% | -$54.5M |
|
629
Supernus Pharmaceuticals
SUPN
$2.51B
| $16.7M | 0.02% |
331,809
+26,407
| +9% | +$1.33M |
|
630
CenterPoint Energy
CNP
$24.8B
| $16.7M | 0.02% |
604,075
+571,156
| +1,735% | +$15.8M |
|
631
Packaging Corp of America
PKG
$19.1B
| $16.7M | 0.02% |
152,200
-229,198
| -60% | -$25.1M |
|
|
HMHC
632
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $16.6M | 0.02% |
2,377,602
+366,760
| +18% | +$2.57M |
|
633
Lennar Class A
LEN
$34.4B
| $16.6M | 0.02% |
366,949
-31,547
| -8% | -$1.43M |
|
634
FibroGen
FGEN
$45M
| $16.5M | 0.02% |
10,874
-3,350
| -24% | -$5.09M |
|
|
NBLX
635
DELISTED
Noble Midstream Partners LP
NBLX
| $16.5M | 0.02% |
464,581
+73,467
| +19% | +$2.6M |
|
|
MINI
636
DELISTED
Mobile Mini Inc
MINI
| $16.4M | 0.02% |
373,976
+35,668
| +11% | +$1.56M |
|
|
EVBG
637
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $16.3M | 0.02% |
+282,862
| New | +$16.3M |
|
638
CommScope
COMM
$3.61B
| $16.2M | 0.02% |
526,835
-1,111
| -0.2% | -$34.2K |
|
639
Allstate
ALL
$52B
| $16.1M | 0.02% |
163,163
-93,629
| -36% | -$9.24M |
|
640
Rigel Pharmaceuticals
RIGL
$614M
| $16.1M | 0.02% |
500,000
| – | – |
|
|
CMD
641
DELISTED
Cantel Medical Corporation
CMD
| $16M | 0.02% |
173,535
-241,775
| -58% | -$22.3M |
|
642
Delek Logistics
DKL
$2.45B
| $15.7M | 0.02% |
460,343
| – | – |
|
643
Becton Dickinson
BDX
$53.8B
| $15.5M | 0.02% |
60,898
-4,872
| -7% | -$1.24M |
|
644
SL Green Realty
SLG
$4.38B
| $15.5M | 0.02% |
+164,116
| New | +$15.5M |
|
645
Columbia Banking Systems
COLB
$7.72B
| $15.4M | 0.02% |
396,294
+20,863
| +6% | +$809K |
|
646
Cencora
COR
$56B
| $15.3M | 0.02% |
166,117
+11,881
| +8% | +$1.1M |
|
|
PFPT
647
DELISTED
Proofpoint, Inc.
PFPT
| $15.2M | 0.02% |
143,239
-140,160
| -49% | -$14.9M |
|
648
TopBuild
BLD
$11.6B
| $15.2M | 0.02% |
267,618
-246,521
| -48% | -$14M |
|
649
Addus HomeCare
ADUS
$1.99B
| $15.1M | 0.02% |
215,003
-9,076
| -4% | -$637K |
|
650
Wheaton Precious Metals
WPM
$47.7B
| $15M | 0.02% |
859,906
+84,253
| +11% | +$1.47M |
|