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 | |
|---|---|---|---|---|---|---|
726
Intel
INTC
$116B
| $9.04M | 0.01% |
191,126
-1,418,375
| -88% | -$67.1M |
|
|
HMLP
727
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.01M | 0.01% |
491,024
| – | – |
|
|
B
728
Barrick Mining Corporation
B
$50.3B
| $8.87M | 0.01% |
800,120
-665,880
| -45% | -$7.38M |
|
729
Delek US
DK
$1.87B
| $8.84M | 0.01% |
208,438
+9,424
| +5% | +$400K |
|
|
GSS
730
DELISTED
Golden Star Resources Ltd.
GSS
| $8.73M | 0.01% |
2,409,532
| – | – |
|
731
MetLife
MET
$52.3B
| $8.65M | 0.01% |
185,033
+17,789
| +11% | +$831K |
|
732
Alliance Resource Partners
ARLP
$3.03B
| $8.43M | 0.01% |
413,323
| – | – |
|
733
Booz Allen Hamilton
BAH
$12.5B
| $8.37M | 0.01% |
+168,563
| New | +$8.37M |
|
734
Invesco
IVZ
$9.89B
| $8.3M | 0.01% |
362,705
+338,262
| +1,384% | +$7.74M |
|
735
Tenable Holdings
TENB
$3.61B
| $8.12M | 0.01% |
+208,880
| New | +$8.12M |
|
736
Ultragenyx Pharmaceutical
RARE
$2.77B
| $8.08M | 0.01% |
+105,810
| New | +$8.08M |
|
737
EQT Corp
EQT
$31.2B
| $8.08M | 0.01% |
335,422
-47,367
| -12% | -$1.14M |
|
738
Acacia Research
ACTG
$319M
| $8M | 0.01% |
2,500,000
| – | – |
|
739
Boot Barn
BOOT
$5.47B
| $7.96M | 0.01% |
+280,160
| New | +$7.96M |
|
|
BEDU
740
Bright Scholar Education Holdings
BEDU
$56.5M
| $7.86M | 0.01% |
158,663
+28,988
| +22% | +$1.44M |
|
741
Arrow Electronics
ARW
$6.13B
| $7.86M | 0.01% |
106,566
+1,677
| +2% | +$124K |
|
742
Outfront Media
OUT
$3.13B
| $7.59M | 0.01% |
386,466
| – | – |
|
743
Granite Construction
GVA
$4.71B
| $7.5M | 0.01% |
164,030
-525,129
| -76% | -$24M |
|
744
Radian Group
RDN
$4.7B
| $7.41M | 0.01% |
358,514
-37,448
| -9% | -$774K |
|
|
CPE
745
DELISTED
Callon Petroleum Company
CPE
| $7.33M | 0.01% |
61,097
+18,508
| +43% | +$2.22M |
|
|
USDP
746
DELISTED
USD PARTNERS LP
USDP
| $7.29M | 0.01% |
755,315
| – | – |
|
747
FerroAtlántica
GSM
$767M
| $7.16M | 0.01% |
876,000
+118,000
| +16% | +$964K |
|
748
DuPont de Nemours
DD
$32.1B
| $7.16M | 0.01% |
55,149
-110,105
| -67% | -$14.3M |
|
|
JCP
749
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.12M | 0.01% |
4,291,701
+1,537,911
| +56% | +$2.55M |
|
750
Huntsman Corp
HUN
$1.79B
| $7.1M | 0.01% |
260,871
+34,530
| +15% | +$940K |
|