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 | |
|---|---|---|---|---|---|---|
776
GameStop
GME
$11.6B
| $5.46M | 0.01% |
1,430,500
-3,872,008
| -73% | -$14.8M |
|
777
Tenet Healthcare
THC
$16.2B
| $5.29M | 0.01% |
186,014
+35,790
| +24% | +$1.02M |
|
778
SpartanNash
SPTN
$893M
| $5.28M | 0.01% |
263,450
+62,268
| +31% | +$1.25M |
|
|
AXE
779
DELISTED
Anixter International Inc
AXE
| $5.26M | 0.01% |
74,878
-2,013
| -3% | -$142K |
|
780
Lam Research
LRCX
$154B
| $5.13M | 0.01% |
337,820
-413,260
| -55% | -$6.27M |
|
781
Hawaiian Electric Industries
HE
$2.09B
| $5.11M | 0.01% |
143,492
+120,296
| +519% | +$4.28M |
|
782
Avnet
AVT
$4.36B
| $5.09M | 0.01% |
113,777
-23,299
| -17% | -$1.04M |
|
783
Eldorado Gold
EGO
$5.47B
| $4.9M | 0.01% |
1,110,702
| – | – |
|
|
RRD
784
DELISTED
RR Donnelley & Sons Co.
RRD
| $4.88M | 0.01% |
904,266
+241,378
| +36% | +$1.3M |
|
|
DF
785
DELISTED
Dean Foods Company
DF
| $4.87M | 0.01% |
686,239
+184,947
| +37% | +$1.31M |
|
786
American Express
AXP
$233B
| $4.82M | 0.01% |
45,280
-1,573
| -3% | -$168K |
|
787
Tower Semiconductor
TSEM
$7.58B
| $4.78M | 0.01% |
219,615
-8,732
| -4% | -$190K |
|
788
TD Synnex
SNX
$12.3B
| $4.77M | 0.01% |
112,634
+19,262
| +21% | +$816K |
|
789
AngloGold Ashanti
AU
$32.5B
| $4.76M | 0.01% |
555,000
| – | – |
|
|
LPNT
790
DELISTED
LifePoint Health, Inc.
LPNT
| $4.73M | 0.01% |
73,501
+40,388
| +122% | +$2.6M |
|
|
ASNA
791
DELISTED
Ascena Retail Group, Inc.
ASNA
| $4.73M | 0.01% |
51,739
+7,724
| +18% | +$706K |
|
|
AKS
792
DELISTED
AK Steel Holding Corp.
AKS
| $4.71M | 0.01% |
962,139
+139,311
| +17% | +$683K |
|
793
Insight Enterprises
NSIT
$3.76B
| $4.65M | 0.01% |
85,990
-1,998
| -2% | -$108K |
|
794
Nomad Foods
NOMD
$2.04B
| $4.65M | 0.01% |
229,356
+212,297
| +1,244% | +$4.3M |
|
795
Asbury Automotive
ABG
$4.77B
| $4.62M | 0.01% |
67,251
+6,490
| +11% | +$446K |
|
|
MGLN
796
DELISTED
Magellan Health Services, Inc.
MGLN
| $4.58M | 0.01% |
63,534
+19,388
| +44% | +$1.4M |
|
|
BKEP
797
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $4.56M | 0.01% |
2,171,111
| – | – |
|
798
American Axle
AXL
$744M
| $4.48M | 0.01% |
256,888
+1,628
| +0.6% | +$28.4K |
|
799
Adient
ADNT
$1.98B
| $4.47M | 0.01% |
+113,634
| New | +$4.47M |
|
800
OGE Energy
OGE
$8.9B
| $4.43M | 0.01% |
122,017
+101,727
| +501% | +$3.7M |
|