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 | |
|---|---|---|---|---|---|---|
801
NetEase
NTES
$101B
| $4.41M | 0.01% |
96,530
-95,195
| -50% | -$4.35M |
|
802
Helmerich & Payne
HP
$2.09B
| $4.32M | 0.01% |
62,863
+13,939
| +28% | +$959K |
|
803
Sanmina
SANM
$6.23B
| $4.28M | 0.01% |
154,939
+12,618
| +9% | +$348K |
|
|
VRTV
804
DELISTED
VERITIV CORPORATION
VRTV
| $4.25M | ﹤0.01% |
116,871
-30,730
| -21% | -$1.12M |
|
|
AVP
805
DELISTED
Avon Products, Inc.
AVP
| $4.12M | ﹤0.01% |
1,873,340
-369,428
| -16% | -$813K |
|
806
General Dynamics
GD
$87.6B
| $4.09M | ﹤0.01% |
20,000
+262
| +1% | +$53.6K |
|
807
Murphy USA
MUSA
$7.75B
| $4.04M | ﹤0.01% |
47,259
-5,906
| -11% | -$505K |
|
|
AUY
808
DELISTED
Yamana Gold, Inc.
AUY
| $3.96M | ﹤0.01% |
1,590,000
+100,000
| +7% | +$249K |
|
809
Coeur Mining
CDE
$10.4B
| $3.94M | ﹤0.01% |
740,000
+555,000
| +300% | +$2.96M |
|
|
X
810
DELISTED
US Steel
X
| $3.93M | ﹤0.01% |
128,998
+29,602
| +30% | +$902K |
|
811
American Airlines Group
AAL
$8.24B
| $3.91M | ﹤0.01% |
94,552
+12,569
| +15% | +$519K |
|
|
NAVG
812
DELISTED
Navigators Group Inc
NAVG
| $3.9M | ﹤0.01% |
56,455
+42,257
| +298% | +$2.92M |
|
813
LyondellBasell Industries
LYB
$17.2B
| $3.86M | ﹤0.01% |
37,696
+6,137
| +19% | +$629K |
|
814
ABM Industries
ABM
$2.76B
| $3.85M | ﹤0.01% |
119,237
+1,717
| +1% | +$55.4K |
|
815
Capital One
COF
$145B
| $3.81M | ﹤0.01% |
40,141
+2,070
| +5% | +$197K |
|
816
Charter Communications
CHTR
$36.8B
| $3.79M | ﹤0.01% |
11,632
-910
| -7% | -$297K |
|
817
Select Medical
SEM
$1.52B
| $3.72M | ﹤0.01% |
375,452
+36,485
| +11% | +$362K |
|
|
MDP
818
DELISTED
Meredith Corporation
MDP
| $3.71M | ﹤0.01% |
72,715
+61,576
| +553% | +$3.14M |
|
|
FEDU
819
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$33.3M
| $3.68M | ﹤0.01% |
45,958
+10,132
| +28% | +$810K |
|
|
AHL
820
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.64M | ﹤0.01% |
87,044
+70,059
| +412% | +$2.93M |
|
821
Fifth Third Bancorp
FITB
$30.4B
| $3.6M | ﹤0.01% |
128,796
+5,435
| +4% | +$152K |
|
822
Kelly Services Class A
KELYA
$486M
| $3.5M | ﹤0.01% |
145,555
-2,535
| -2% | -$60.9K |
|
|
DNB
823
DELISTED
Dun & Bradstreet
DNB
| $3.48M | ﹤0.01% |
24,447
+20,454
| +512% | +$2.91M |
|
824
Eli Lilly
LLY
$685B
| $3.45M | ﹤0.01% |
32,139
-5,222
| -14% | -$560K |
|
825
Upbound Group
UPBD
$1.55B
| $3.45M | ﹤0.01% |
239,877
-45,036
| -16% | -$648K |
|