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 | |
|---|---|---|---|---|---|---|
|
GCI
901
DELISTED
Gannett Co., Inc
GCI
| $2.05M | ﹤0.01% |
204,970
+19,180
| +10% | +$192K |
|
902
Thor Industries
THO
$5.54B
| $2.05M | ﹤0.01% |
24,466
-52,396
| -68% | -$4.39M |
|
903
Applied Industrial Technologies
AIT
$9.92B
| $2.04M | ﹤0.01% |
26,055
+761
| +3% | +$59.6K |
|
904
Skywest
SKYW
$4.22B
| $2.04M | ﹤0.01% |
34,583
-1,961
| -5% | -$116K |
|
905
Cognizant
CTSH
$33.8B
| $2M | ﹤0.01% |
25,928
+65
| +0.3% | +$5.01K |
|
906
Toll Brothers
TOL
$13.6B
| $1.99M | ﹤0.01% |
60,352
+14,694
| +32% | +$485K |
|
907
Meritage Homes
MTH
$5.43B
| $1.98M | ﹤0.01% |
99,030
+13,204
| +15% | +$263K |
|
908
Genesco
GCO
$362M
| $1.96M | ﹤0.01% |
41,514
-3,194
| -7% | -$150K |
|
909
Nucor
NUE
$32.8B
| $1.95M | ﹤0.01% |
30,690
+4,596
| +18% | +$292K |
|
|
Y
910
DELISTED
Alleghany Corporation
Y
| $1.94M | ﹤0.01% |
2,979
-269
| -8% | -$176K |
|
911
American Financial Group
AFG
$11.6B
| $1.93M | ﹤0.01% |
17,397
-239
| -1% | -$26.5K |
|
912
Par Pacific Holdings
PARR
$1.8B
| $1.92M | ﹤0.01% |
94,047
+3,842
| +4% | +$78.4K |
|
913
Tetra Tech
TTEK
$9.52B
| $1.91M | ﹤0.01% |
139,950
-22,465
| -14% | -$307K |
|
914
Commercial Metals
CMC
$6.54B
| $1.9M | ﹤0.01% |
92,733
+17,787
| +24% | +$365K |
|
|
HA
915
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.9M | ﹤0.01% |
47,306
+3,113
| +7% | +$125K |
|
916
Dollar Tree
DLTR
$19.5B
| $1.89M | ﹤0.01% |
23,172
+634
| +3% | +$51.7K |
|
917
Southwest Airlines
LUV
$16.6B
| $1.89M | ﹤0.01% |
30,262
-5,268
| -15% | -$329K |
|
|
APC
918
DELISTED
Anadarko Petroleum
APC
| $1.88M | ﹤0.01% |
27,890
+2,960
| +12% | +$200K |
|
919
Chemours
CC
$2.56B
| $1.88M | ﹤0.01% |
47,581
+10,102
| +27% | +$398K |
|
920
PACCAR
PCAR
$53.6B
| $1.88M | ﹤0.01% |
41,247
+1,252
| +3% | +$56.9K |
|
|
ARRS
921
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.88M | ﹤0.01% |
72,125
-2,419
| -3% | -$62.9K |
|
922
Signet Jewelers
SIG
$3.78B
| $1.87M | ﹤0.01% |
28,373
-5,961
| -17% | -$393K |
|
923
Unisys
UIS
$284M
| $1.87M | ﹤0.01% |
+91,562
| New | +$1.87M |
|
924
Principal Financial Group
PFG
$17.8B
| $1.84M | ﹤0.01% |
31,428
+721
| +2% | +$42.2K |
|
925
Caleres
CAL
$527M
| $1.83M | ﹤0.01% |
50,929
+341
| +0.7% | +$12.2K |
|