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 | |
|---|---|---|---|---|---|---|
|
EXPR
976
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
6,832
+433
| +7% | +$95.8K |
|
977
Unum
UNM
$12.8B
| $1.5M | ﹤0.01% |
38,388
+3,698
| +11% | +$144K |
|
978
Wabash National
WNC
$465M
| $1.5M | ﹤0.01% |
82,225
+6,673
| +9% | +$122K |
|
|
CHS
979
DELISTED
Chicos FAS, Inc.
CHS
| $1.5M | ﹤0.01% |
172,727
+16,481
| +11% | +$143K |
|
980
Sibanye-Stillwater
SBSW
$6.1B
| $1.49M | ﹤0.01% |
600,000
-979,600
| -62% | -$2.44M |
|
981
C.H. Robinson
CHRW
$15.8B
| $1.49M | ﹤0.01% |
15,235
-760
| -5% | -$74.4K |
|
982
Wolverine World Wide
WWW
$2.45B
| $1.49M | ﹤0.01% |
38,199
-2,266
| -6% | -$88.5K |
|
983
HF Sinclair
DINO
$9.66B
| $1.49M | ﹤0.01% |
21,279
+3,811
| +22% | +$266K |
|
|
UFS
984
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.48M | ﹤0.01% |
28,319
-2,654
| -9% | -$138K |
|
985
Matsons
MATX
$3.34B
| $1.47M | ﹤0.01% |
37,152
+935
| +3% | +$37.1K |
|
986
Barnes & Noble Education
BNED
$293M
| $1.47M | ﹤0.01% |
2,554
+491
| +24% | +$283K |
|
987
RPM International
RPM
$16.1B
| $1.47M | ﹤0.01% |
22,598
-7,706
| -25% | -$501K |
|
|
LPT
988
DELISTED
Liberty Property Trust
LPT
| $1.46M | ﹤0.01% |
34,591
+29,339
| +559% | +$1.24M |
|
|
AEL
989
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.45M | ﹤0.01% |
41,080
+2,139
| +5% | +$75.7K |
|
990
Omnicom Group
OMC
$14.9B
| $1.45M | ﹤0.01% |
21,346
+1,711
| +9% | +$116K |
|
991
Consolidated Edison
ED
$35B
| $1.44M | ﹤0.01% |
18,957
-1,454
| -7% | -$111K |
|
|
PXD
992
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.44M | ﹤0.01% |
8,267
+595
| +8% | +$104K |
|
993
LCI Industries
LCII
$2.42B
| $1.44M | ﹤0.01% |
17,378
+1,574
| +10% | +$130K |
|
|
FLOW
994
DELISTED
SPX FLOW, Inc.
FLOW
| $1.42M | ﹤0.01% |
27,271
-489
| -2% | -$25.4K |
|
995
Telephone and Data Systems
TDS
$4.36B
| $1.42M | ﹤0.01% |
46,571
-8,641
| -16% | -$263K |
|
996
Terex
TEX
$3.51B
| $1.42M | ﹤0.01% |
35,492
+3,339
| +10% | +$133K |
|
997
Itron
ITRI
$5.49B
| $1.41M | ﹤0.01% |
21,975
-932
| -4% | -$59.8K |
|
998
Goodyear
GT
$2.44B
| $1.4M | ﹤0.01% |
59,641
+6,313
| +12% | +$148K |
|
999
NovaGold Resources
NG
$2.97B
| $1.39M | ﹤0.01% |
375,000
+75,000
| +25% | +$278K |
|
1000
DTE Energy
DTE
$28.3B
| $1.38M | ﹤0.01% |
14,824
-1,284
| -8% | -$119K |
|