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 | |
|---|---|---|---|---|---|---|
951
Hanover Insurance
THG
$6.31B
| $1.64M | ﹤0.01% |
13,294
-3,297
| -20% | -$407K |
|
|
PX
952
DELISTED
Praxair Inc
PX
| $1.64M | ﹤0.01% |
10,205
-76
| -0.7% | -$12.2K |
|
|
DNR
953
DELISTED
Denbury Resources, Inc.
DNR
| $1.63M | ﹤0.01% |
262,216
+94,091
| +56% | +$583K |
|
954
COPT Defense Properties
CDP
$3.44B
| $1.62M | ﹤0.01% |
+54,244
| New | +$1.62M |
|
|
MDC
955
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.62M | ﹤0.01% |
63,705
-10,546
| -14% | -$268K |
|
956
Mueller Industries
MLI
$10.9B
| $1.62M | ﹤0.01% |
111,480
+14,818
| +15% | +$215K |
|
|
ACC
957
DELISTED
American Campus Communities, Inc.
ACC
| $1.6M | ﹤0.01% |
38,911
-618
| -2% | -$25.4K |
|
|
ZEPP
958
Zepp Health
ZEPP
$694M
| $1.6M | ﹤0.01% |
+37,353
| New | +$1.6M |
|
|
QHC
959
DELISTED
Quorum Health Corporation
QHC
| $1.59M | ﹤0.01% |
271,863
-4,016
| -1% | -$23.5K |
|
|
AAWW
960
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
24,904
+4,910
| +25% | +$313K |
|
|
TBI
961
Trueblue
TBI
$184M
| $1.57M | ﹤0.01% |
60,346
+3,158
| +6% | +$82.3K |
|
|
GAP
962
The Gap, Inc.
GAP
$8.88B
| $1.57M | ﹤0.01% |
54,313
+9,063
| +20% | +$261K |
|
963
First American
FAF
$6.79B
| $1.56M | ﹤0.01% |
30,281
-1,502
| -5% | -$77.5K |
|
964
Treehouse Foods
THS
$880M
| $1.56M | ﹤0.01% |
32,640
-4,652
| -12% | -$222K |
|
965
Benchmark Electronics
BHE
$1.42B
| $1.55M | ﹤0.01% |
66,378
+11,349
| +21% | +$266K |
|
966
VF Corp
VFC
$5.74B
| $1.55M | ﹤0.01% |
17,625
-950
| -5% | -$83.6K |
|
967
RH
RH
$4.32B
| $1.55M | ﹤0.01% |
11,830
-1,602
| -12% | -$210K |
|
|
AJRD
968
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.55M | ﹤0.01% |
45,513
-4,938
| -10% | -$168K |
|
969
Genuine Parts
GPC
$19.3B
| $1.55M | ﹤0.01% |
15,556
+451
| +3% | +$44.8K |
|
970
Sherwin-Williams
SHW
$89B
| $1.53M | ﹤0.01% |
10,086
-360
| -3% | -$54.6K |
|
|
VSTO
971
DELISTED
Vista Outdoor Inc.
VSTO
| $1.52M | ﹤0.01% |
84,957
-1,468
| -2% | -$26.3K |
|
|
BIG
972
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
36,350
-56
| -0.2% | -$2.34K |
|
973
Polaris
PII
$3.31B
| $1.52M | ﹤0.01% |
15,038
+2,105
| +16% | +$212K |
|
974
Baxter International
BAX
$12.3B
| $1.52M | ﹤0.01% |
19,658
-772
| -4% | -$59.5K |
|
975
Williams-Sonoma
WSM
$24.5B
| $1.51M | ﹤0.01% |
45,984
-5,020
| -10% | -$165K |
|