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 | |
|---|---|---|---|---|---|---|
|
BNCL
651
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $14.9M | 0.02% |
882,673
+41,654
| +5% | +$704K |
|
|
ENV
652
DELISTED
ENVESTNET, INC.
ENV
| $14.9M | 0.02% |
244,092
-67,905
| -22% | -$4.14M |
|
653
KKR & Co
KKR
$129B
| $14.9M | 0.02% |
+545,444
| New | +$14.9M |
|
654
Monro
MNRO
$541M
| $14.8M | 0.02% |
213,228
+9,115
| +4% | +$634K |
|
|
RDUS
655
DELISTED
Radius Health, Inc.
RDUS
| $14.8M | 0.02% |
832,850
-180
| -0% | -$3.2K |
|
|
EPAY
656
DELISTED
Bottomline Technologies Inc
EPAY
| $14.6M | 0.02% |
200,969
+196,242
| +4,152% | +$14.3M |
|
657
CarGurus
CARG
$3.65B
| $14.5M | 0.02% |
+260,590
| New | +$14.5M |
|
658
Costco
COST
$427B
| $14.5M | 0.02% |
61,693
-7,189
| -10% | -$1.69M |
|
659
First Horizon
FHN
$11.5B
| $14.5M | 0.02% |
838,854
-1,117,600
| -57% | -$19.3M |
|
|
WPX
660
DELISTED
WPX Energy, Inc.
WPX
| $14.5M | 0.02% |
718,944
+107,919
| +18% | +$2.17M |
|
661
Amgen
AMGN
$148B
| $14.4M | 0.02% |
69,466
-23,228
| -25% | -$4.81M |
|
662
Constellation Brands
STZ
$23.5B
| $14.2M | 0.02% |
65,990
-69,396
| -51% | -$15M |
|
663
Nutanix
NTNX
$20.8B
| $14.2M | 0.02% |
332,901
+37,992
| +13% | +$1.62M |
|
664
PNC Financial Services
PNC
$80.2B
| $14.1M | 0.02% |
103,692
+6,249
| +6% | +$851K |
|
665
Ford
F
$46.4B
| $14M | 0.02% |
1,515,925
-2,389,751
| -61% | -$22.1M |
|
666
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $13.9M | 0.02% |
268,501
-106,368
| -28% | -$5.52M |
|
667
Public Storage
PSA
$49.9B
| $13.9M | 0.02% |
69,004
+18,124
| +36% | +$3.65M |
|
668
Ameren
AEE
$26.8B
| $13.8M | 0.02% |
218,253
-86,225
| -28% | -$5.45M |
|
|
WRD
669
DELISTED
WildHorse Resource Development
WRD
| $13.6M | 0.02% |
577,304
+137,339
| +31% | +$3.25M |
|
|
FTCH
670
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $13.6M | 0.02% |
+500,000
| New | +$13.6M |
|
671
Ball Corp
BALL
$13.3B
| $13.6M | 0.02% |
309,459
-28,166
| -8% | -$1.24M |
|
|
SVU
672
DELISTED
SUPERVALU Inc.
SVU
| $13.6M | 0.02% |
420,789
-13,653
| -3% | -$440K |
|
673
TherapeuticsMD
TXMD
$12.3M
| $13.3M | 0.02% |
40,678
+2,029
| +5% | +$666K |
|
674
United Rentals
URI
$59.9B
| $13.3M | 0.02% |
81,165
+7,701
| +10% | +$1.26M |
|
675
Alexandria Real Estate Equities
ARE
$14.5B
| $13.2M | 0.02% |
105,135
+68
| +0.1% | +$8.55K |
|