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 | |
|---|---|---|---|---|---|---|
826
Pan American Silver
PAAS
$15B
| $3.42M | ﹤0.01% |
232,000
+159,000
| +218% | +$2.35M |
|
827
Jones Lang LaSalle
JLL
$15B
| $3.37M | ﹤0.01% |
23,380
+6,458
| +38% | +$932K |
|
|
SONC
828
DELISTED
Sonic Corp
SONC
| $3.36M | ﹤0.01% |
77,440
+68,336
| +751% | +$2.96M |
|
829
United Airlines
UAL
$34.2B
| $3.32M | ﹤0.01% |
37,220
-7,873
| -17% | -$701K |
|
|
ESND
830
DELISTED
Essendant Inc.
ESND
| $3.3M | ﹤0.01% |
257,184
+28,275
| +12% | +$362K |
|
831
Tyson Foods
TSN
$19.4B
| $3.24M | ﹤0.01% |
54,356
+7,851
| +17% | +$467K |
|
|
GSV
832
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.2M | ﹤0.01% |
1,861,112
-180,000
| -9% | -$310K |
|
|
IDTI
833
DELISTED
Integrated Device Technology I
IDTI
| $3.15M | ﹤0.01% |
66,972
+59,764
| +829% | +$2.81M |
|
|
XOXO
834
DELISTED
Xo Group Inc
XOXO
| $3.13M | ﹤0.01% |
+90,699
| New | +$3.13M |
|
|
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.1M | ﹤0.01% |
688,315
+454,399
| +194% | +$2.04M |
|
|
CHK
836
DELISTED
Chesapeake Energy Corporation
CHK
| $3.08M | ﹤0.01% |
3,430
+618
| +22% | +$555K |
|
837
US Bancorp
USB
$77B
| $3.04M | ﹤0.01% |
57,472
-1,635,163
| -97% | -$86.4M |
|
|
KTWO
838
DELISTED
K2M Group Holdings, Inc
KTWO
| $3.02M | ﹤0.01% |
+110,342
| New | +$3.02M |
|
|
SYNT
839
DELISTED
Syntel Inc
SYNT
| $3M | ﹤0.01% |
+73,258
| New | +$3M |
|
840
Reliance Steel & Aluminium
RS
$15.4B
| $2.99M | ﹤0.01% |
35,098
+4,464
| +15% | +$381K |
|
841
Coca-Cola Consolidated
COKE
$10.3B
| $2.99M | ﹤0.01% |
163,810
-53,880
| -25% | -$982K |
|
842
AbbVie
ABBV
$389B
| $2.96M | ﹤0.01% |
31,279
-246,320
| -89% | -$23.3M |
|
|
BBBY
843
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.93M | ﹤0.01% |
195,291
+9,955
| +5% | +$149K |
|
|
PBCT
844
DELISTED
People's United Financial Inc
PBCT
| $2.9M | ﹤0.01% |
169,350
+157,837
| +1,371% | +$2.7M |
|
845
Automatic Data Processing
ADP
$117B
| $2.81M | ﹤0.01% |
18,664
-2,108
| -10% | -$318K |
|
846
Hewlett Packard
HPE
$32.6B
| $2.8M | ﹤0.01% |
171,900
+12
| +0% | +$196 |
|
|
SIX
847
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.8M | ﹤0.01% |
40,126
-1,862
| -4% | -$130K |
|
848
HUB Group
HUBG
$2.27B
| $2.79M | ﹤0.01% |
122,238
+16,434
| +16% | +$375K |
|
849
Leidos
LDOS
$23.5B
| $2.78M | ﹤0.01% |
40,133
-7,753
| -16% | -$536K |
|
850
Aflac
AFL
$58.4B
| $2.74M | ﹤0.01% |
58,184
+591
| +1% | +$27.8K |
|