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 | |
|---|---|---|---|---|---|---|
1001
Sprouts Farmers Market
SFM
$12.3B
| $1.38M | ﹤0.01% |
50,153
-15,977
| -24% | -$438K |
|
|
TFCFA
1002
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.37M | ﹤0.01% |
29,654
-1,140
| -4% | -$52.8K |
|
|
ASM
1003
Avino Silver & Gold Mines
ASM
$652M
| $1.37M | ﹤0.01% |
2,200,000
-100,000
| -4% | -$62.4K |
|
1004
D.R. Horton
DHI
$51.2B
| $1.35M | ﹤0.01% |
32,023
-252,099
| -89% | -$10.6M |
|
|
CJ
1005
DELISTED
C&J Energy Services, Inc.
CJ
| $1.35M | ﹤0.01% |
64,960
+18,838
| +41% | +$392K |
|
1006
AAR Corp
AIR
$2.72B
| $1.34M | ﹤0.01% |
27,928
+4,035
| +17% | +$193K |
|
1007
TechnipFMC
FTI
$16B
| $1.33M | ﹤0.01% |
57,049
+3,402
| +6% | +$79.1K |
|
|
VIAB
1008
DELISTED
Viacom Inc. Class B
VIAB
| $1.33M | ﹤0.01% |
39,257
-1,281
| -3% | -$43.2K |
|
1009
Watsco
WSO
$16B
| $1.32M | ﹤0.01% |
7,398
-167,452
| -96% | -$29.8M |
|
|
KRA
1010
DELISTED
Kraton Corporation
KRA
| $1.31M | ﹤0.01% |
27,847
+2,772
| +11% | +$131K |
|
|
ECHO
1011
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.31M | ﹤0.01% |
42,428
-3,637
| -8% | -$113K |
|
1012
Estee Lauder
EL
$31.9B
| $1.31M | ﹤0.01% |
9,032
+1,283
| +17% | +$186K |
|
1013
The Ensign Group
ENSG
$9.48B
| $1.31M | ﹤0.01% |
36,977
+3,130
| +9% | +$111K |
|
1014
Spire
SR
$4.43B
| $1.31M | ﹤0.01% |
17,777
-1,280
| -7% | -$94.1K |
|
1015
Netflix
NFLX
$510B
| $1.31M | ﹤0.01% |
3,489
+365
| +12% | +$137K |
|
|
SKX
1016
DELISTED
Skechers
SKX
| $1.3M | ﹤0.01% |
46,672
+2,392
| +5% | +$66.8K |
|
1017
Stepan Co
SCL
$1.1B
| $1.3M | ﹤0.01% |
14,882
-1,753
| -11% | -$153K |
|
1018
Stewart Information Services
STC
$2.03B
| $1.29M | ﹤0.01% |
28,674
+397
| +1% | +$17.9K |
|
1019
Kinross Gold
KGC
$27.7B
| $1.29M | ﹤0.01% |
477,800
+20,000
| +4% | +$54K |
|
1020
Sabra Healthcare REIT
SBRA
$4.52B
| $1.29M | ﹤0.01% |
55,594
-12,828
| -19% | -$297K |
|
1021
M/I Homes
MHO
$3.97B
| $1.28M | ﹤0.01% |
53,651
+10,312
| +24% | +$247K |
|
|
DLPH
1022
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.28M | ﹤0.01% |
40,922
+13,393
| +49% | +$420K |
|
|
TOO
1023
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.28M | ﹤0.01% |
546,943
| – | – |
|
1024
Jacobs Solutions
J
$17.5B
| $1.28M | ﹤0.01% |
20,219
+657
| +3% | +$41.6K |
|
1025
T Rowe Price
TROW
$22.8B
| $1.28M | ﹤0.01% |
11,710
+82
| +0.7% | +$8.95K |
|