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 | |
|---|---|---|---|---|---|---|
1101
La-Z-Boy
LZB
$1.4B
| $1.02M | ﹤0.01% |
32,302
+3,668
| +13% | +$116K |
|
1102
W.W. Grainger
GWW
$47.5B
| $1.02M | ﹤0.01% |
2,855
-156
| -5% | -$55.7K |
|
1103
Hormel Foods
HRL
$13.8B
| $1.02M | ﹤0.01% |
25,855
-2,530
| -9% | -$99.7K |
|
1104
Molson Coors Class B
TAP
$9.38B
| $1.02M | ﹤0.01% |
16,568
+842
| +5% | +$51.7K |
|
1105
Worthington Enterprises
WOR
$3.06B
| $1.02M | ﹤0.01% |
38,041
+3,758
| +11% | +$100K |
|
1106
Metallus
MTUS
$703M
| $1.02M | ﹤0.01% |
68,398
+21,077
| +45% | +$313K |
|
|
LSI
1107
DELISTED
Life Storage, Inc.
LSI
| $1.02M | ﹤0.01% |
15,996
-2,708
| -14% | -$172K |
|
|
FL
1108
DELISTED
Foot Locker
FL
| $1.01M | ﹤0.01% |
19,899
+8,811
| +79% | +$449K |
|
1109
Koppers
KOP
$564M
| $1.01M | ﹤0.01% |
32,384
+10,276
| +46% | +$320K |
|
1110
Invesco Mortgage Capital
IVR
$500M
| $1.01M | ﹤0.01% |
6,361
+1,611
| +34% | +$255K |
|
1111
Pediatrix Medical
MD
$1.4B
| $1.01M | ﹤0.01% |
21,575
-721
| -3% | -$33.7K |
|
1112
Matthews International
MATW
$788M
| $1M | ﹤0.01% |
19,980
+2,485
| +14% | +$125K |
|
1113
Seagate
STX
$45B
| $999K | ﹤0.01% |
21,100
-286,061
| -93% | -$13.5M |
|
1114
Timken Company
TKR
$5.43B
| $990K | ﹤0.01% |
19,866
+589
| +3% | +$29.4K |
|
|
SAFM
1115
DELISTED
Sanderson Farms Inc
SAFM
| $989K | ﹤0.01% |
9,566
-554
| -5% | -$57.3K |
|
1116
Transocean
RIG
$3.27B
| $985K | ﹤0.01% |
70,592
+5,631
| +9% | +$78.6K |
|
|
NCI
1117
DELISTED
Navigant Consulting, Inc.
NCI
| $985K | ﹤0.01% |
42,715
+15,507
| +57% | +$358K |
|
|
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
| $984K | ﹤0.01% |
33,617
+23,514
| +233% | +$688K |
|
1119
Avient
AVNT
$3.27B
| $983K | ﹤0.01% |
22,490
+685
| +3% | +$29.9K |
|
1120
Norfolk Southern
NSC
$62.4B
| $982K | ﹤0.01% |
5,438
-441
| -8% | -$79.6K |
|
1121
Willis Towers Watson
WTW
$32.3B
| $982K | ﹤0.01% |
6,969
+733
| +12% | +$103K |
|
|
UMPQ
1122
DELISTED
Umpqua Holdings Corp
UMPQ
| $977K | ﹤0.01% |
46,976
+7,109
| +18% | +$148K |
|
1123
Regal Rexnord
RRX
$9.38B
| $975K | ﹤0.01% |
11,827
-490
| -4% | -$40.4K |
|
1124
Olympic Steel
ZEUS
$369M
| $975K | ﹤0.01% |
46,722
+10,029
| +27% | +$209K |
|
|
LABL
1125
DELISTED
Multi-Color Corp
LABL
| $975K | ﹤0.01% |
15,666
+4,123
| +36% | +$257K |
|