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 | |
|---|---|---|---|---|---|---|
|
WUBA
751
DELISTED
58.COM INC
WUBA
| $6.98M | 0.01% |
+94,762
| New | +$6.98M |
|
752
American International
AIG
$42.5B
| $6.97M | 0.01% |
130,886
+3,546
| +3% | +$189K |
|
753
Lithia Motors
LAD
$8.54B
| $6.9M | 0.01% |
84,540
+19,815
| +31% | +$1.62M |
|
754
ODP
ODP
$652M
| $6.87M | 0.01% |
214,033
-14,431
| -6% | -$463K |
|
755
Vipshop
VIPS
$9.31B
| $6.84M | 0.01% |
1,095,697
-19,602,870
| -95% | -$122M |
|
|
ZGNX
756
DELISTED
Zogenix, Inc.
ZGNX
| $6.71M | 0.01% |
+135,284
| New | +$6.71M |
|
|
FTR
757
DELISTED
Frontier Communications Corp.
FTR
| $6.51M | 0.01% |
1,002,451
+239,786
| +31% | +$1.56M |
|
758
Huntington Ingalls Industries
HII
$10.7B
| $6.5M | 0.01% |
25,367
-1,603
| -6% | -$410K |
|
|
PETQ
759
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $6.38M | 0.01% |
+162,370
| New | +$6.38M |
|
760
Owens & Minor
OMI
$416M
| $6.36M | 0.01% |
385,172
+27,135
| +8% | +$448K |
|
761
ManpowerGroup
MAN
$1.75B
| $6.21M | 0.01% |
72,229
+3,192
| +5% | +$274K |
|
762
SSR Mining
SSRM
$4.42B
| $6.13M | 0.01% |
704,000
+14,000
| +2% | +$122K |
|
763
American Water Works
AWK
$26.6B
| $6.07M | 0.01% |
68,979
-13,369
| -16% | -$1.18M |
|
|
TAHO
764
DELISTED
Tahoe Resources Inc
TAHO
| $5.94M | 0.01% |
2,130,100
+285,000
| +15% | +$795K |
|
765
Morgan Stanley
MS
$251B
| $5.93M | 0.01% |
127,366
+17,717
| +16% | +$825K |
|
766
Sonic Automotive
SAH
$2.66B
| $5.91M | 0.01% |
305,328
+16,198
| +6% | +$313K |
|
|
DESP
767
DELISTED
Despegar.com
DESP
| $5.86M | 0.01% |
347,270
+12,840
| +4% | +$217K |
|
768
Brinker International
EAT
$6.42B
| $5.7M | 0.01% |
122,032
-35,126
| -22% | -$1.64M |
|
769
Aecom
ACM
$16.8B
| $5.64M | 0.01% |
172,648
+12,219
| +8% | +$399K |
|
770
Sysco
SYY
$39.4B
| $5.61M | 0.01% |
76,562
-4,269
| -5% | -$313K |
|
771
CryoPort
CYRX
$444M
| $5.58M | 0.01% |
435,724
+8,989
| +2% | +$115K |
|
772
Alamos Gold
AGI
$13.2B
| $5.58M | 0.01% |
1,210,000
+197,600
| +20% | +$911K |
|
773
H&R Block
HRB
$6.88B
| $5.57M | 0.01% |
216,293
+207,090
| +2,250% | +$5.33M |
|
774
Jabil
JBL
$22.9B
| $5.57M | 0.01% |
205,639
+2,358
| +1% | +$63.9K |
|
|
AET
775
DELISTED
Aetna Inc
AET
| $5.52M | 0.01% |
27,217
-2,868,513
| -99% | -$582M |
|