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 | |
|---|---|---|---|---|---|---|
1201
Quanta Services
PWR
$57.5B
| $851K | ﹤0.01% |
25,494
+3,813
| +18% | +$127K |
|
1202
Advance Auto Parts
AAP
$3.85B
| $849K | ﹤0.01% |
5,043
-947
| -16% | -$159K |
|
1203
ePlus
PLUS
$1.99B
| $845K | ﹤0.01% |
18,236
-984
| -5% | -$45.6K |
|
1204
Welltower
WELL
$113B
| $845K | ﹤0.01% |
13,128
-130,843
| -91% | -$8.42M |
|
|
SFLY
1205
DELISTED
Shutterfly, Inc.
SFLY
| $845K | ﹤0.01% |
12,819
+5,122
| +67% | +$338K |
|
1206
WEC Energy
WEC
$35.7B
| $844K | ﹤0.01% |
12,647
-1,369
| -10% | -$91.4K |
|
1207
DNOW Inc
DNOW
$1.61B
| $842K | ﹤0.01% |
50,903
-7,743
| -13% | -$128K |
|
1208
Marcus & Millichap
MMI
$1.25B
| $842K | ﹤0.01% |
24,283
+5,320
| +28% | +$184K |
|
1209
New Jersey Resources
NJR
$4.74B
| $842K | ﹤0.01% |
18,274
-2,810
| -13% | -$129K |
|
1210
Ciena
CIEN
$19.2B
| $838K | ﹤0.01% |
26,812
-7,308
| -21% | -$228K |
|
1211
TETRA Technologies
TTI
$652M
| $837K | ﹤0.01% |
185,572
+9,921
| +6% | +$44.7K |
|
|
NE
1212
DELISTED
Noble Corporation
NE
| $837K | ﹤0.01% |
119,090
-68
| -0.1% | -$478 |
|
1213
Lincoln Electric
LECO
$13B
| $835K | ﹤0.01% |
8,936
+80
| +0.9% | +$7.48K |
|
1214
Trimble
TRMB
$19.3B
| $835K | ﹤0.01% |
19,210
-4,796
| -20% | -$208K |
|
1215
Materion
MTRN
$2.37B
| $834K | ﹤0.01% |
13,789
-141
| -1% | -$8.53K |
|
1216
Citizens Financial Group
CFG
$22.1B
| $831K | ﹤0.01% |
21,548
+2,158
| +11% | +$83.2K |
|
1217
Nabors Industries
NBR
$606M
| $828K | ﹤0.01% |
2,688
+475
| +21% | +$146K |
|
1218
JB Hunt Transport Services
JBHT
$13.2B
| $827K | ﹤0.01% |
6,955
+442
| +7% | +$52.6K |
|
1219
Movado Group
MOV
$442M
| $827K | ﹤0.01% |
19,742
+6,031
| +44% | +$253K |
|
1220
Acadia Healthcare
ACHC
$1.98B
| $825K | ﹤0.01% |
23,434
+1,969
| +9% | +$69.3K |
|
1221
Royal Caribbean
RCL
$89.6B
| $825K | ﹤0.01% |
6,349
-1,153
| -15% | -$150K |
|
1222
Darden Restaurants
DRI
$24.7B
| $822K | ﹤0.01% |
7,392
-1,445
| -16% | -$161K |
|
1223
Kilroy Realty
KRC
$5.16B
| $821K | ﹤0.01% |
11,459
+2,202
| +24% | +$158K |
|
1224
J&J Snack Foods
JJSF
$2B
| $820K | ﹤0.01% |
5,436
+205
| +4% | +$30.9K |
|
1225
Vishay Intertechnology
VSH
$2.05B
| $820K | ﹤0.01% |
40,319
+4,191
| +12% | +$85.2K |
|