O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
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
+$86.1B
(+2.8%)
Cap. Flow
-$1.4B
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
Top 10 Hldgs %
15.72%
Holding
1,869
New
68
Increased
905
Reduced
794
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 | |
|---|---|---|---|---|---|---|
101
Yum China
YUMC
$16B
| $229M | 0.27% |
6,516,202
-234,409
| -3% | -$8.23M |
|
102
Eastman Chemical
EMN
$8.08B
| $227M | 0.26% |
2,367,094
-420,878
| -15% | -$40.3M |
|
|
SAGE
103
DELISTED
Sage Therapeutics
SAGE
| $224M | 0.26% |
1,583,620
-14,547
| -0.9% | -$2.05M |
|
104
Illinois Tool Works
ITW
$77.1B
| $221M | 0.26% |
1,568,838
-15,467
| -1% | -$2.18M |
|
105
AT&T
T
$208B
| $219M | 0.25% |
6,515,473
+74,077
| +1% | +$2.49M |
|
106
Cisco
CSCO
$268B
| $215M | 0.25% |
4,415,083
-3,626,978
| -45% | -$176M |
|
107
Itaú Unibanco
ITUB
$75.6B
| $211M | 0.24% |
19,209,127
-242,200
| -1% | -$2.66M |
|
108
Mercado Libre
MELI
$125B
| $209M | 0.24% |
613,148
+125,484
| +26% | +$42.7M |
|
|
COHR
109
DELISTED
Coherent Inc
COHR
| $207M | 0.24% |
1,203,046
+99,720
| +9% | +$17.2M |
|
110
Centene
CNC
$14.5B
| $207M | 0.24% |
1,430,588
-91,973
| -6% | -$13.3M |
|
|
HEP
111
DELISTED
Holly Energy Partners, L.P.
HEP
| $204M | 0.24% |
6,485,362
-5,728
| -0.1% | -$180K |
|
112
NGL Energy Partners
NGL
$692M
| $203M | 0.24% |
17,525,935
+404,637
| +2% | +$4.69M |
|
113
Equitable Holdings
EQH
$16B
| $201M | 0.23% |
9,374,675
+907,548
| +11% | +$19.5M |
|
114
Coca-Cola
KO
$297B
| $198M | 0.23% |
4,297,397
+132,736
| +3% | +$6.13M |
|
115
Boeing
BA
$179B
| $197M | 0.23% |
530,906
+478
| +0.1% | +$178K |
|
116
Openlane
KAR
$3.07B
| $197M | 0.23% |
3,299,076
-688,740
| -17% | -$41.1M |
|
|
DCP
117
DELISTED
DCP Midstream, LP
DCP
| $196M | 0.23% |
4,956,273
-203,329
| -4% | -$8.05M |
|
118
EPAM Systems
EPAM
$9.82B
| $196M | 0.23% |
+1,423,027
| New | +$196M |
|
|
SAVE
119
DELISTED
Spirit Airlines, Inc.
SAVE
| $190M | 0.22% |
4,035,412
-1,066,517
| -21% | -$50.1M |
|
120
Salesforce
CRM
$242B
| $186M | 0.22% |
1,171,844
+136,988
| +13% | +$21.8M |
|
121
Newell Brands
NWL
$2.45B
| $184M | 0.21% |
9,044,551
-50,658
| -0.6% | -$1.03M |
|
122
Fidelity National Financial
FNF
$16.3B
| $182M | 0.21% |
4,630,468
+428,029
| +10% | +$16.8M |
|
123
PTC
PTC
$25.6B
| $179M | 0.21% |
1,682,703
-196,807
| -10% | -$20.9M |
|
124
Target
TGT
$42B
| $179M | 0.21% |
2,025,519
+773,180
| +62% | +$68.2M |
|
125
Snap
SNAP
$12.4B
| $176M | 0.2% |
20,742,152
-16,414,921
| -44% | -$139M |
|