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 | |
|---|---|---|---|---|---|---|
851
Boise Cascade
BCC
$3.07B
| $2.73M | ﹤0.01% |
74,187
+14,654
| +25% | +$539K |
|
852
Designer Brands
DBI
$215M
| $2.7M | ﹤0.01% |
79,588
-8,510
| -10% | -$288K |
|
853
UFP Industries
UFPI
$5.81B
| $2.7M | ﹤0.01% |
76,338
-2,473
| -3% | -$87.4K |
|
854
AGCO
AGCO
$8.24B
| $2.69M | ﹤0.01% |
44,164
+4,011
| +10% | +$244K |
|
855
Cooper-Standard Automotive
CPS
$702M
| $2.66M | ﹤0.01% |
22,186
+3,893
| +21% | +$467K |
|
856
Micron Technology
MU
$178B
| $2.66M | ﹤0.01% |
58,736
+20,563
| +54% | +$930K |
|
|
VVC
857
DELISTED
Vectren Corporation
VVC
| $2.61M | ﹤0.01% |
36,514
-487
| -1% | -$34.8K |
|
858
Dick's Sporting Goods
DKS
$20.2B
| $2.59M | ﹤0.01% |
73,046
+5,308
| +8% | +$188K |
|
859
Baker Hughes
BKR
$46.4B
| $2.56M | ﹤0.01% |
75,694
+17,802
| +31% | +$602K |
|
860
United Natural Foods
UNFI
$1.78B
| $2.55M | ﹤0.01% |
85,170
+11,430
| +16% | +$342K |
|
861
Southern Company
SO
$101B
| $2.55M | ﹤0.01% |
58,371
-638,632
| -92% | -$27.8M |
|
862
ArcBest
ARCB
$1.67B
| $2.52M | ﹤0.01% |
51,896
+4,997
| +11% | +$243K |
|
863
Scansource
SCSC
$982M
| $2.51M | ﹤0.01% |
62,930
+4,609
| +8% | +$184K |
|
|
NGD
864
New Gold Inc
NGD
$5.12B
| $2.5M | ﹤0.01% |
3,150,000
+560,000
| +22% | +$444K |
|
|
BKS
865
DELISTED
Barnes & Noble
BKS
| $2.5M | ﹤0.01% |
430,465
+52,443
| +14% | +$304K |
|
866
Marriott International Class A Common Stock
MAR
$72.1B
| $2.5M | ﹤0.01% |
18,904
+836
| +5% | +$110K |
|
867
Abercrombie & Fitch
ANF
$4.08B
| $2.5M | ﹤0.01% |
118,139
+33,583
| +40% | +$709K |
|
868
PagSeguro Digital
PAGS
$3.15B
| $2.47M | ﹤0.01% |
+89,170
| New | +$2.47M |
|
869
Dana Inc
DAN
$2.74B
| $2.46M | ﹤0.01% |
131,671
+35,122
| +36% | +$656K |
|
870
Darling Ingredients
DAR
$5.31B
| $2.44M | ﹤0.01% |
126,496
+6,249
| +5% | +$121K |
|
871
Casey's General Stores
CASY
$21.2B
| $2.44M | ﹤0.01% |
18,864
-5,787
| -23% | -$747K |
|
872
Green Plains
GPRE
$669M
| $2.44M | ﹤0.01% |
141,654
+28,360
| +25% | +$488K |
|
873
Avis
CAR
$5.49B
| $2.44M | ﹤0.01% |
75,755
+9,249
| +14% | +$297K |
|
874
Cummins
CMI
$57.5B
| $2.42M | ﹤0.01% |
16,544
-123,276
| -88% | -$18M |
|
875
Ovid Therapeutics
OVID
$84.6M
| $2.41M | ﹤0.01% |
424,580
-90
| -0% | -$510 |
|