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 | |
|---|---|---|---|---|---|---|
1226
Air Products & Chemicals
APD
$64.4B
| $819K | ﹤0.01% |
4,905
+272
| +6% | +$45.4K |
|
1227
Campbell Soup
CPB
$9.8B
| $815K | ﹤0.01% |
22,250
-1,913
| -8% | -$70.1K |
|
1228
EnerSys
ENS
$4.04B
| $815K | ﹤0.01% |
9,359
-595
| -6% | -$51.8K |
|
1229
Jack Henry & Associates
JKHY
$11.5B
| $815K | ﹤0.01% |
5,090
-1,073
| -17% | -$172K |
|
|
PRSU
1230
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $813K | ﹤0.01% |
13,725
-1,154
| -8% | -$68.4K |
|
1231
Globe Life
GL
$11.5B
| $811K | ﹤0.01% |
9,352
-285
| -3% | -$24.7K |
|
|
WDR
1232
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $808K | ﹤0.01% |
38,138
+672
| +2% | +$14.2K |
|
|
LION
1233
DELISTED
Fidelity Southern Corporation
LION
| $807K | ﹤0.01% |
32,547
+5,356
| +20% | +$133K |
|
1234
Teledyne Technologies
TDY
$26.1B
| $806K | ﹤0.01% |
3,267
-525
| -14% | -$130K |
|
|
HRC
1235
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $800K | ﹤0.01% |
8,477
-312
| -4% | -$29.4K |
|
1236
Valmont Industries
VMI
$7.46B
| $797K | ﹤0.01% |
5,753
+402
| +8% | +$55.7K |
|
1237
Encore Capital Group
ECPG
$1.03B
| $796K | ﹤0.01% |
22,206
+2,313
| +12% | +$82.9K |
|
|
WIRE
1238
DELISTED
Encore Wire Corp
WIRE
| $796K | ﹤0.01% |
15,881
+937
| +6% | +$47K |
|
1239
Maximus
MMS
$4.96B
| $795K | ﹤0.01% |
12,216
-1,062
| -8% | -$69.1K |
|
1240
Louisiana-Pacific
LPX
$6.61B
| $794K | ﹤0.01% |
29,977
-703
| -2% | -$18.6K |
|
1241
Northern Trust
NTRS
$24.8B
| $794K | ﹤0.01% |
7,773
+749
| +11% | +$76.5K |
|
1242
ScottsMiracle-Gro
SMG
$3.49B
| $791K | ﹤0.01% |
10,046
+584
| +6% | +$46K |
|
|
COL
1243
DELISTED
Rockwell Collins
COL
| $789K | ﹤0.01% |
5,616
+234
| +4% | +$32.9K |
|
1244
AptarGroup
ATR
$8.88B
| $788K | ﹤0.01% |
7,318
-1,342
| -15% | -$145K |
|
1245
Gray Television
GTN
$570M
| $787K | ﹤0.01% |
44,982
-355,768
| -89% | -$6.22M |
|
1246
Tractor Supply
TSCO
$31.6B
| $786K | ﹤0.01% |
43,240
-3,645
| -8% | -$66.3K |
|
1247
Kemper
KMPR
$3.3B
| $783K | ﹤0.01% |
9,728
-410
| -4% | -$33K |
|
1248
Tri Pointe Homes
TPH
$3.07B
| $782K | ﹤0.01% |
63,028
+15,199
| +32% | +$189K |
|
1249
Astec Industries
ASTE
$1.09B
| $781K | ﹤0.01% |
15,487
+2,704
| +21% | +$136K |
|
|
HF
1250
DELISTED
HFF Inc.
HF
| $776K | ﹤0.01% |
18,273
+6,954
| +61% | +$295K |
|