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 | |
|---|---|---|---|---|---|---|
676
Old Republic International
ORI
$9.85B
| $13.1M | 0.02% |
584,337
+498,250
| +579% | +$11.2M |
|
677
Keysight
KEYS
$29.7B
| $12.9M | 0.01% |
193,953
+176,712
| +1,025% | +$11.7M |
|
678
James River Group
JRVR
$233M
| $12.8M | 0.01% |
301,200
+15,613
| +5% | +$665K |
|
679
Equity Lifestyle Properties
ELS
$11.7B
| $12.7M | 0.01% |
263,412
+8,774
| +3% | +$423K |
|
|
SNMP
680
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $12.7M | 0.01% |
59,477
| – | – |
|
|
WBA
681
DELISTED
Walgreens Boots Alliance
WBA
| $12.7M | 0.01% |
173,716
-5,759
| -3% | -$420K |
|
682
Assurant
AIZ
$10.6B
| $12.6M | 0.01% |
116,681
+36,027
| +45% | +$3.89M |
|
683
PVH
PVH
$4.04B
| $12.5M | 0.01% |
86,789
-117,464
| -58% | -$17M |
|
|
MIK
684
DELISTED
Michaels Stores, Inc
MIK
| $12.5M | 0.01% |
771,426
+694,732
| +906% | +$11.3M |
|
|
FOCS
685
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $12.4M | 0.01% |
+261,849
| New | +$12.4M |
|
686
Cardinal Health
CAH
$35.5B
| $12.4M | 0.01% |
229,031
+18,574
| +9% | +$1M |
|
|
EVHC
687
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.2M | 0.01% |
267,155
-147
| -0.1% | -$6.72K |
|
688
STMicroelectronics
STM
$24.3B
| $12.1M | 0.01% |
+660,530
| New | +$12.1M |
|
689
SBA Communications
SBAC
$21.4B
| $12.1M | 0.01% |
75,033
+8,112
| +12% | +$1.3M |
|
690
Chipotle Mexican Grill
CMG
$53.2B
| $12M | 0.01% |
1,320,750
-2,624,950
| -67% | -$23.9M |
|
|
XENT
691
DELISTED
Intersect ENT, Inc
XENT
| $11.9M | 0.01% |
413,729
+14,584
| +4% | +$419K |
|
692
Weyerhaeuser
WY
$17.7B
| $11.9M | 0.01% |
367,846
+350,286
| +1,995% | +$11.3M |
|
693
CubeSmart
CUBE
$9.4B
| $11.8M | 0.01% |
415,073
-26,490
| -6% | -$756K |
|
|
SBNY
694
DELISTED
Signature Bank
SBNY
| $11.8M | 0.01% |
103,114
+345
| +0.3% | +$39.6K |
|
695
Heron Therapeutics
HRTX
$222M
| $11.8M | 0.01% |
+372,792
| New | +$11.8M |
|
696
Manitowoc
MTW
$354M
| $11.8M | 0.01% |
489,930
+21,939
| +5% | +$526K |
|
697
Travelers Companies
TRV
$61.9B
| $11.6M | 0.01% |
89,646
+1,178
| +1% | +$153K |
|
698
Glacier Bancorp
GBCI
$5.72B
| $11.5M | 0.01% |
266,462
-14,171
| -5% | -$611K |
|
699
Highwoods Properties
HIW
$3.44B
| $11.5M | 0.01% |
242,490
+30,332
| +14% | +$1.43M |
|
700
Heritage Financial
HFWA
$823M
| $11.3M | 0.01% |
+321,627
| New | +$11.3M |
|