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 | |
|---|---|---|---|---|---|---|
1126
MGM Resorts International
MGM
$9.62B
| $973K | ﹤0.01% |
34,852
+5,454
| +19% | +$152K |
|
1127
Sleep Number
SNBR
$201M
| $973K | ﹤0.01% |
26,463
-4,253
| -14% | -$156K |
|
1128
Carpenter Technology
CRS
$12B
| $972K | ﹤0.01% |
16,483
-169
| -1% | -$9.97K |
|
1129
AdvanSix
ASIX
$559M
| $971K | ﹤0.01% |
28,607
-4,719
| -14% | -$160K |
|
1130
NETGEAR
NTGR
$840M
| $970K | ﹤0.01% |
15,431
+678
| +5% | +$42.6K |
|
1131
Avista
AVA
$2.88B
| $966K | ﹤0.01% |
19,111
+1,427
| +8% | +$72.1K |
|
1132
Brink's
BCO
$4.79B
| $966K | ﹤0.01% |
13,844
+1,361
| +11% | +$95K |
|
1133
Vital Energy
VTLE
$639M
| $966K | ﹤0.01% |
5,911
+4,211
| +248% | +$688K |
|
1134
Innospec
IOSP
$2.02B
| $959K | ﹤0.01% |
12,492
+1,112
| +10% | +$85.4K |
|
1135
SunCoke Energy
SXC
$670M
| $959K | ﹤0.01% |
82,554
+18,866
| +30% | +$219K |
|
1136
Integer Holdings
ITGR
$3.61B
| $956K | ﹤0.01% |
11,527
-2,723
| -19% | -$226K |
|
|
SWN
1137
DELISTED
Southwestern Energy Company
SWN
| $956K | ﹤0.01% |
187,095
-8,469
| -4% | -$43.3K |
|
1138
Gannett
GCI
$642M
| $955K | ﹤0.01% |
60,855
+12,770
| +27% | +$200K |
|
|
CATM
1139
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $955K | ﹤0.01% |
30,177
-5,738
| -16% | -$182K |
|
1140
Red Robin
RRGB
$122M
| $954K | ﹤0.01% |
23,768
+7,238
| +44% | +$291K |
|
|
LHCG
1141
DELISTED
LHC Group LLC
LHCG
| $951K | ﹤0.01% |
9,233
+466
| +5% | +$48K |
|
|
KL
1142
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $950K | ﹤0.01% |
50,000
| – | – |
|
1143
Service Corp International
SCI
$11.2B
| $948K | ﹤0.01% |
21,456
-3,626
| -14% | -$160K |
|
|
CNSL
1144
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $948K | ﹤0.01% |
72,699
+8,998
| +14% | +$117K |
|
1145
MYR Group
MYRG
$2.73B
| $945K | ﹤0.01% |
28,940
+5,632
| +24% | +$184K |
|
1146
Saia
SAIA
$8.75B
| $940K | ﹤0.01% |
12,297
+1,530
| +14% | +$117K |
|
1147
ProPetro Holding
PUMP
$500M
| $939K | ﹤0.01% |
56,957
+5,019
| +10% | +$82.7K |
|
1148
Universal Health Services
UHS
$11.9B
| $939K | ﹤0.01% |
7,343
-247
| -3% | -$31.6K |
|
1149
Cinemark Holdings
CNK
$3.29B
| $938K | ﹤0.01% |
23,340
-2,351
| -9% | -$94.5K |
|
1150
Cal-Maine
CALM
$5B
| $937K | ﹤0.01% |
19,409
+2,662
| +16% | +$129K |
|