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 | |
|---|---|---|---|---|---|---|
1026
Comfort Systems
FIX
$27.4B
| $1.27M | ﹤0.01% |
22,568
-2,159
| -9% | -$122K |
|
1027
NNN REIT
NNN
$8.03B
| $1.27M | ﹤0.01% |
28,295
-484
| -2% | -$21.7K |
|
|
CNR
1028
Core Natural Resources, Inc.
CNR
$3.98B
| $1.26M | ﹤0.01% |
30,962
+10,773
| +53% | +$439K |
|
|
KAMN
1029
DELISTED
Kaman Corp
KAMN
| $1.26M | ﹤0.01% |
18,846
+2,842
| +18% | +$190K |
|
1030
Landstar System
LSTR
$4.55B
| $1.25M | ﹤0.01% |
10,238
-332
| -3% | -$40.5K |
|
1031
Bath & Body Works
BBWI
$5.37B
| $1.25M | ﹤0.01% |
50,880
-602,245
| -92% | -$14.7M |
|
1032
B&G Foods
BGS
$367M
| $1.23M | ﹤0.01% |
44,883
+2,510
| +6% | +$68.9K |
|
|
LM
1033
DELISTED
Legg Mason, Inc.
LM
| $1.23M | ﹤0.01% |
39,451
-324,782
| -89% | -$10.1M |
|
1034
Henry Schein
HSIC
$8.29B
| $1.23M | ﹤0.01% |
18,453
-1,497
| -8% | -$99.9K |
|
1035
Jefferies Financial Group
JEF
$13.7B
| $1.23M | ﹤0.01% |
62,502
-8,550
| -12% | -$168K |
|
1036
Century Aluminum
CENX
$2.43B
| $1.22M | ﹤0.01% |
102,147
+41,701
| +69% | +$499K |
|
1037
FTI Consulting
FCN
$5.3B
| $1.22M | ﹤0.01% |
16,708
-1,552
| -8% | -$114K |
|
1038
Xcel Energy
XEL
$42.6B
| $1.22M | ﹤0.01% |
25,832
-2,385
| -8% | -$113K |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $1.22M | ﹤0.01% |
24,878
+3,275
| +15% | +$160K |
|
1040
FirstCash
FCFS
$6.46B
| $1.22M | ﹤0.01% |
14,839
+2,349
| +19% | +$193K |
|
1041
Howmet Aerospace
HWM
$75.6B
| $1.22M | ﹤0.01% |
72,079
-12,907
| -15% | -$218K |
|
1042
KB Home
KBH
$4.45B
| $1.22M | ﹤0.01% |
50,889
+2,838
| +6% | +$67.9K |
|
|
TCO
1043
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | ﹤0.01% |
20,343
-785
| -4% | -$47K |
|
1044
Knight Transportation
KNX
$6.91B
| $1.22M | ﹤0.01% |
35,245
+10,294
| +41% | +$355K |
|
1045
MDU Resources
MDU
$3.24B
| $1.21M | ﹤0.01% |
124,304
-2,136
| -2% | -$20.9K |
|
1046
Silgan Holdings
SLGN
$4.63B
| $1.21M | ﹤0.01% |
43,649
-1,626
| -4% | -$45.2K |
|
|
SYNH
1047
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.21M | ﹤0.01% |
23,462
+686
| +3% | +$35.4K |
|
1048
Patrick Industries
PATK
$3.58B
| $1.2M | ﹤0.01% |
30,486
+2,586
| +9% | +$102K |
|
1049
American Eagle Outfitters
AEO
$3.44B
| $1.2M | ﹤0.01% |
48,307
-1,329
| -3% | -$33K |
|
1050
Hillenbrand
HI
$1.74B
| $1.2M | ﹤0.01% |
22,928
-563
| -2% | -$29.4K |
|