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 | |
|---|---|---|---|---|---|---|
1051
Scholastic
SCHL
$677M
| $1.2M | ﹤0.01% |
25,667
+2,385
| +10% | +$111K |
|
1052
Sally Beauty Holdings
SBH
$1.49B
| $1.2M | ﹤0.01% |
64,980
-9,504
| -13% | -$175K |
|
|
JBTM
1053
JBT Marel Corporation
JBTM
$7.07B
| $1.19M | ﹤0.01% |
9,997
-1,308
| -12% | -$156K |
|
1054
Carlisle Companies
CSL
$14.5B
| $1.19M | ﹤0.01% |
9,788
-1,382
| -12% | -$168K |
|
1055
CNO Financial Group
CNO
$3.73B
| $1.18M | ﹤0.01% |
55,446
-16,223
| -23% | -$344K |
|
1056
Sempra
SRE
$54B
| $1.18M | ﹤0.01% |
20,660
-2,718
| -12% | -$155K |
|
|
SCG
1057
DELISTED
Scana
SCG
| $1.17M | ﹤0.01% |
30,193
-172,388
| -85% | -$6.7M |
|
1058
Kellanova
K
$27.6B
| $1.17M | ﹤0.01% |
17,819
-1,838
| -9% | -$121K |
|
|
BGG
1059
DELISTED
Briggs & Stratton Corp.
BGG
| $1.17M | ﹤0.01% |
60,954
-1,307
| -2% | -$25.1K |
|
1060
Old Dominion Freight Line
ODFL
$30.9B
| $1.16M | ﹤0.01% |
21,624
-486
| -2% | -$26.1K |
|
|
BMS
1061
DELISTED
Bemis
BMS
| $1.15M | ﹤0.01% |
23,733
-4,276
| -15% | -$208K |
|
1062
Hubbell
HUBB
$23.1B
| $1.15M | ﹤0.01% |
8,604
-1,414
| -14% | -$189K |
|
1063
Helen of Troy
HELE
$538M
| $1.15M | ﹤0.01% |
8,745
+1,906
| +28% | +$250K |
|
1064
Moody's
MCO
$91.1B
| $1.15M | ﹤0.01% |
6,848
-424
| -6% | -$70.9K |
|
1065
Range Resources
RRC
$8.55B
| $1.14M | ﹤0.01% |
67,175
+8,904
| +15% | +$151K |
|
|
MDR
1066
DELISTED
McDermott International
MDR
| $1.14M | ﹤0.01% |
61,925
+19,103
| +45% | +$352K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $1.14M | ﹤0.01% |
16,870
+3,176
| +23% | +$214K |
|
1068
Winnebago Industries
WGO
$940M
| $1.13M | ﹤0.01% |
34,103
-1,174
| -3% | -$38.9K |
|
1069
Federal Signal
FSS
$7.64B
| $1.13M | ﹤0.01% |
42,110
+4,442
| +12% | +$119K |
|
|
WLH
1070
DELISTED
WILLIAM LYON HOMES
WLH
| $1.13M | ﹤0.01% |
70,956
+23,141
| +48% | +$368K |
|
1071
Western Midstream Partners
WES
$14.6B
| $1.11M | ﹤0.01% |
+37,223
| New | +$1.11M |
|
1072
SM Energy
SM
$3.15B
| $1.11M | ﹤0.01% |
35,152
-1,922
| -5% | -$60.6K |
|
|
TCF
1073
DELISTED
TCF Financial Corporation
TCF
| $1.11M | ﹤0.01% |
46,560
+8,507
| +22% | +$203K |
|
1074
Brighthouse Financial
BHF
$2.68B
| $1.1M | ﹤0.01% |
24,798
+3,177
| +15% | +$141K |
|
1075
Unifirst Corp
UNF
$3.17B
| $1.1M | ﹤0.01% |
6,310
+233
| +4% | +$40.5K |
|