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 | |
|---|---|---|---|---|---|---|
876
Dollar General
DG
$23.2B
| $2.38M | ﹤0.01% |
21,740
-1,800
| -8% | -$197K |
|
|
PERY
877
DELISTED
Perry Ellis International Inc
PERY
| $2.38M | ﹤0.01% |
86,924
+1,263
| +1% | +$34.5K |
|
878
Extra Space Storage
EXR
$30.7B
| $2.33M | ﹤0.01% |
26,848
+24,399
| +996% | +$2.11M |
|
|
HIMX
879
Himax Technologies
HIMX
$1.45B
| $2.32M | ﹤0.01% |
394,127
-503,694
| -56% | -$2.96M |
|
880
Emcor
EME
$27.7B
| $2.26M | ﹤0.01% |
30,077
+41
| +0.1% | +$3.08K |
|
|
PACW
881
DELISTED
PacWest Bancorp
PACW
| $2.26M | ﹤0.01% |
47,410
+4,818
| +11% | +$230K |
|
|
KS
882
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.25M | ﹤0.01% |
66,417
+6,092
| +10% | +$207K |
|
|
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
| $2.25M | ﹤0.01% |
203,567
+29,713
| +17% | +$329K |
|
884
Realty Income
O
$55.1B
| $2.24M | ﹤0.01% |
40,636
-1,615
| -4% | -$89K |
|
885
UGI
UGI
$7.13B
| $2.23M | ﹤0.01% |
40,253
-4,286
| -10% | -$238K |
|
886
W.R. Berkley
WRB
$27.7B
| $2.22M | ﹤0.01% |
93,545
-3,372
| -3% | -$79.8K |
|
887
Kimberly-Clark
KMB
$42B
| $2.21M | ﹤0.01% |
19,460
-1,990
| -9% | -$226K |
|
888
Macy's
M
$4.75B
| $2.2M | ﹤0.01% |
63,467
-971,662
| -94% | -$33.7M |
|
|
CA
889
DELISTED
CA, Inc.
CA
| $2.19M | ﹤0.01% |
49,600
+38,533
| +348% | +$1.7M |
|
890
O-I Glass
OI
$2B
| $2.18M | ﹤0.01% |
116,093
-4,620
| -4% | -$86.8K |
|
891
Genworth Financial
GNW
$3.54B
| $2.17M | ﹤0.01% |
519,932
-103,863
| -17% | -$433K |
|
892
Andersons Inc
ANDE
$1.37B
| $2.14M | ﹤0.01% |
56,834
-7,067
| -11% | -$266K |
|
|
TLRD
893
DELISTED
Tailored Brands, Inc.
TLRD
| $2.14M | ﹤0.01% |
84,882
+22,744
| +37% | +$573K |
|
894
Moelis & Co
MC
$5.65B
| $2.13M | ﹤0.01% |
38,816
+2,697
| +7% | +$148K |
|
895
Oshkosh
OSK
$8.74B
| $2.13M | ﹤0.01% |
29,846
+1,127
| +4% | +$80.3K |
|
|
TGI
896
DELISTED
Triumph Group
TGI
| $2.13M | ﹤0.01% |
91,195
+3,819
| +4% | +$89K |
|
897
JetBlue
JBLU
$1.88B
| $2.08M | ﹤0.01% |
107,419
-4,145
| -4% | -$80.3K |
|
|
ENDP
898
DELISTED
Endo International plc
ENDP
| $2.07M | ﹤0.01% |
122,864
-131,650
| -52% | -$2.22M |
|
|
TVPT
899
DELISTED
Travelport Worldwide Limited
TVPT
| $2.06M | ﹤0.01% |
122,084
+16,237
| +15% | +$274K |
|
900
Ryder
R
$7.66B
| $2.06M | ﹤0.01% |
28,149
-3,734
| -12% | -$273K |
|