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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.4B
| $11.2M | 0.01% |
262,602
-51,762
| -16% | -$2.2M |
|
|
PPBI
702
DELISTED
Pacific Premier Bancorp
PPBI
| $11.2M | 0.01% |
299,857
+294,369
| +5,364% | +$11M |
|
703
Inspire Medical Systems
INSP
$2.37B
| $11.1M | 0.01% |
264,897
+167,489
| +172% | +$7.05M |
|
704
Customers Bancorp
CUBI
$2.29B
| $11.1M | 0.01% |
473,127
+20,711
| +5% | +$487K |
|
705
Simon Property Group
SPG
$59.3B
| $11.1M | 0.01% |
62,873
-5,126
| -8% | -$906K |
|
706
Twilio
TWLO
$15.9B
| $11.1M | 0.01% |
+128,156
| New | +$11.1M |
|
707
Axogen
AXGN
$774M
| $11M | 0.01% |
299,185
+68,839
| +30% | +$2.54M |
|
708
Mohawk Industries
MHK
$8.16B
| $11M | 0.01% |
62,501
+23,258
| +59% | +$4.08M |
|
709
Hess Midstream
HESM
$5.14B
| $10.9M | 0.01% |
479,810
-5,030
| -1% | -$115K |
|
|
GG
710
DELISTED
Goldcorp Inc
GG
| $10.9M | 0.01% |
1,071,600
+147,000
| +16% | +$1.5M |
|
|
ETFC
711
DELISTED
E*Trade Financial Corporation
ETFC
| $10.9M | 0.01% |
208,094
-252,824
| -55% | -$13.2M |
|
|
CORE
712
DELISTED
Core Mark Holding Co., Inc.
CORE
| $10.9M | 0.01% |
320,608
-165,281
| -34% | -$5.61M |
|
|
PDCO
713
DELISTED
Patterson Companies, Inc.
PDCO
| $10.5M | 0.01% |
428,858
+353,460
| +469% | +$8.64M |
|
714
World Kinect Corp
WKC
$1.45B
| $10.5M | 0.01% |
377,762
-87,599
| -19% | -$2.42M |
|
715
Carter's
CRI
$1.14B
| $10.3M | 0.01% |
104,409
-48,579
| -32% | -$4.79M |
|
|
TECD
716
DELISTED
Tech Data Corp
TECD
| $10.2M | 0.01% |
142,880
+17,970
| +14% | +$1.29M |
|
717
Travel + Leisure Co
TNL
$3.97B
| $10M | 0.01% |
231,291
+197,590
| +586% | +$8.57M |
|
718
Senseonics Holdings
SENS
$365M
| $9.71M | 0.01% |
2,034,623
+106,257
| +6% | +$507K |
|
|
ANDV
719
DELISTED
Andeavor
ANDV
| $9.69M | 0.01% |
63,151
-23,659
| -27% | -$3.63M |
|
720
Community Health Systems
CYH
$413M
| $9.63M | 0.01% |
2,784,149
+660,880
| +31% | +$2.29M |
|
721
Host Hotels & Resorts
HST
$12B
| $9.47M | 0.01% |
448,707
-45,433
| -9% | -$959K |
|
|
ARA
722
DELISTED
American Renal Associates Holdings, Inc
ARA
| $9.12M | 0.01% |
421,324
+17,973
| +4% | +$389K |
|
723
Western Union
WU
$2.69B
| $9.1M | 0.01% |
477,195
+453,887
| +1,947% | +$8.65M |
|
724
TAL Education Group
TAL
$6.91B
| $9.08M | 0.01% |
353,130
-255,640
| -42% | -$6.57M |
|
|
ESRX
725
DELISTED
Express Scripts Holding Company
ESRX
| $9.04M | 0.01% |
95,147
-11,226
| -11% | -$1.07M |
|