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 | |
|---|---|---|---|---|---|---|
1076
Titan International
TWI
$564M
| $1.09M | ﹤0.01% |
147,304
+49,559
| +51% | +$368K |
|
|
SYKE
1077
DELISTED
SYKES Enterprises Inc
SYKE
| $1.09M | ﹤0.01% |
35,813
-32
| -0.1% | -$976 |
|
1078
Hilton Worldwide
HLT
$63.3B
| $1.09M | ﹤0.01% |
13,471
-450,488
| -97% | -$36.4M |
|
1079
Griffon
GFF
$3.63B
| $1.09M | ﹤0.01% |
67,234
+17,702
| +36% | +$286K |
|
1080
Allegiant Air
ALGT
$1.18B
| $1.08M | ﹤0.01% |
8,508
+2,074
| +32% | +$263K |
|
1081
Sabre
SABR
$730M
| $1.08M | ﹤0.01% |
41,322
-1,166
| -3% | -$30.4K |
|
1082
Clearwater Paper
CLW
$353M
| $1.08M | ﹤0.01% |
36,249
-9,049
| -20% | -$269K |
|
1083
Steven Madden
SHOO
$2.32B
| $1.07M | ﹤0.01% |
30,392
+1,395
| +5% | +$49.2K |
|
1084
TTEC Holdings
TTEC
$175M
| $1.07M | ﹤0.01% |
41,398
+14,861
| +56% | +$385K |
|
1085
Trinity Industries
TRN
$2.27B
| $1.07M | ﹤0.01% |
40,614
-2,120
| -5% | -$55.9K |
|
1086
Valvoline
VVV
$5.21B
| $1.07M | ﹤0.01% |
49,790
+15
| +0% | +$323 |
|
1087
Enviri
NVRI
$1B
| $1.07M | ﹤0.01% |
37,315
-1,118
| -3% | -$31.9K |
|
|
AAN.A
1088
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | ﹤0.01% |
19,562
-5,058
| -21% | -$275K |
|
|
IVTY
1089
DELISTED
Invuity, Inc
IVTY
| $1.05M | ﹤0.01% |
+141,647
| New | +$1.05M |
|
1090
Watts Water Technologies
WTS
$9.46B
| $1.05M | ﹤0.01% |
12,604
+555
| +5% | +$46.1K |
|
|
B
1091
DELISTED
Barnes Group Inc.
B
| $1.04M | ﹤0.01% |
14,694
-1,365
| -8% | -$97K |
|
|
MAGN
1092
Magnera Corporation
MAGN
$402M
| $1.04M | ﹤0.01% |
4,193
-52
| -1% | -$12.9K |
|
1093
Pitney Bowes
PBI
$1.97B
| $1.04M | ﹤0.01% |
146,823
-415,017
| -74% | -$2.94M |
|
1094
Greif
GEF
$3.54B
| $1.04M | ﹤0.01% |
19,363
+400
| +2% | +$21.5K |
|
1095
Flowers Foods
FLO
$2.88B
| $1.04M | ﹤0.01% |
55,517
-25
| -0% | -$467 |
|
|
GWB
1096
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.04M | ﹤0.01% |
24,566
+4,552
| +23% | +$192K |
|
1097
NRG Energy
NRG
$32.1B
| $1.03M | ﹤0.01% |
27,562
-579
| -2% | -$21.7K |
|
|
BRS
1098
DELISTED
Bristow Group, Inc.
BRS
| $1.03M | ﹤0.01% |
84,979
+14,969
| +21% | +$182K |
|
1099
CSX Corp
CSX
$61.1B
| $1.03M | ﹤0.01% |
41,583
-1,254
| -3% | -$30.9K |
|
1100
Acuity Brands
AYI
$10.5B
| $1.02M | ﹤0.01% |
6,500
-2,059
| -24% | -$324K |
|