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 | |
|---|---|---|---|---|---|---|
926
Dillards
DDS
$9.34B
| $1.82M | ﹤0.01% |
23,894
+3,844
| +19% | +$293K |
|
927
NCR Voyix
VYX
$1.78B
| $1.82M | ﹤0.01% |
104,651
+5,011
| +5% | +$87.3K |
|
|
USG
928
DELISTED
Usg
USG
| $1.82M | ﹤0.01% |
42,019
| – | – |
|
929
Moog
MOG.A
$6.21B
| $1.82M | ﹤0.01% |
21,130
+2,124
| +11% | +$183K |
|
|
GPT
930
DELISTED
Gramercy Property Trust
GPT
| $1.81M | ﹤0.01% |
65,877
-1,360
| -2% | -$37.3K |
|
931
Whirlpool
WHR
$5B
| $1.78M | ﹤0.01% |
14,987
+2,900
| +24% | +$344K |
|
932
Valley National Bancorp
VLY
$6.03B
| $1.76M | ﹤0.01% |
156,802
+131,446
| +518% | +$1.48M |
|
933
Ingredion
INGR
$8.03B
| $1.76M | ﹤0.01% |
16,785
+639
| +4% | +$67.1K |
|
934
Anywhere Real Estate
HOUS
$831M
| $1.76M | ﹤0.01% |
85,042
-992,103
| -92% | -$20.5M |
|
|
EGL
935
DELISTED
Engility Holdings, Inc.
EGL
| $1.75M | ﹤0.01% |
48,714
-1,489
| -3% | -$53.6K |
|
|
KG
936
Kestrel Group, Ltd.
KG
$215M
| $1.73M | ﹤0.01% |
30,267
+20,155
| +199% | +$1.15M |
|
937
Fossil Group
FOSL
$165M
| $1.72M | ﹤0.01% |
73,921
+12,962
| +21% | +$302K |
|
|
CTB
938
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
60,697
-4,488
| -7% | -$127K |
|
939
Plexus
PLXS
$3.71B
| $1.72M | ﹤0.01% |
29,326
+1,974
| +7% | +$116K |
|
940
Loews
L
$20B
| $1.7M | ﹤0.01% |
33,919
+912
| +3% | +$45.8K |
|
941
Kinder Morgan
KMI
$60.9B
| $1.69M | ﹤0.01% |
95,454
-60
| -0.1% | -$1.06K |
|
942
Trane Technologies
TT
$89B
| $1.68M | ﹤0.01% |
16,440
-1,026
| -6% | -$105K |
|
943
TTM Technologies
TTMI
$5.01B
| $1.68M | ﹤0.01% |
105,711
+16,221
| +18% | +$258K |
|
944
Post Holdings
POST
$5.61B
| $1.68M | ﹤0.01% |
26,173
-5,165
| -16% | -$331K |
|
945
Guess, Inc.
GES
$871M
| $1.67M | ﹤0.01% |
73,909
+6,050
| +9% | +$137K |
|
946
Olin
OLN
$2.9B
| $1.66M | ﹤0.01% |
64,777
+8,486
| +15% | +$218K |
|
947
Selective Insurance
SIGI
$4.71B
| $1.66M | ﹤0.01% |
26,143
-1,168
| -4% | -$74.2K |
|
948
Chord Energy
CHRD
$6.07B
| $1.65M | ﹤0.01% |
116,065
+16,911
| +17% | +$240K |
|
949
Saic
SAIC
$4.73B
| $1.65M | ﹤0.01% |
20,417
+3,436
| +20% | +$277K |
|
950
H.B. Fuller
FUL
$3.37B
| $1.64M | ﹤0.01% |
31,749
+2,997
| +10% | +$155K |
|