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 | |
|---|---|---|---|---|---|---|
1251
NETSCOUT
NTCT
$1.83B
| $775K | ﹤0.01% |
30,690
+7,793
| +34% | +$197K |
|
1252
Apogee Enterprises
APOG
$919M
| $773K | ﹤0.01% |
18,698
+471
| +3% | +$19.5K |
|
|
CVG
1253
DELISTED
Convergys
CVG
| $772K | ﹤0.01% |
32,504
-2,977
| -8% | -$70.7K |
|
1254
Brady Corp
BRC
$3.8B
| $771K | ﹤0.01% |
17,617
-1,637
| -9% | -$71.6K |
|
1255
Graham Holdings Company
GHC
$5.06B
| $771K | ﹤0.01% |
1,331
+27
| +2% | +$15.6K |
|
1256
Horace Mann Educators
HMN
$1.91B
| $771K | ﹤0.01% |
17,180
+300
| +2% | +$13.5K |
|
1257
The Mosaic Company
MOS
$10.8B
| $771K | ﹤0.01% |
23,735
+204
| +0.9% | +$6.63K |
|
1258
Regions Financial
RF
$24B
| $771K | ﹤0.01% |
42,007
+2,073
| +5% | +$38K |
|
1259
Regis Corp
RGS
$72.1M
| $770K | ﹤0.01% |
1,884
-526
| -22% | -$215K |
|
1260
Hain Celestial
HAIN
$146M
| $765K | ﹤0.01% |
28,202
-1,246
| -4% | -$33.8K |
|
1261
Franklin Electric
FELE
$4.21B
| $764K | ﹤0.01% |
16,167
+824
| +5% | +$38.9K |
|
1262
Steris
STE
$24.4B
| $762K | ﹤0.01% |
6,658
-643
| -9% | -$73.6K |
|
|
MNK
1263
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $760K | ﹤0.01% |
25,922
-19,024
| -42% | -$558K |
|
1264
Pultegroup
PHM
$26.6B
| $757K | ﹤0.01% |
30,564
+7,355
| +32% | +$182K |
|
1265
Coherent
COHR
$16.6B
| $754K | ﹤0.01% |
15,951
+1,551
| +11% | +$73.3K |
|
1266
Southwest Gas
SWX
$5.73B
| $752K | ﹤0.01% |
9,517
-921
| -9% | -$72.8K |
|
|
CTLT
1267
DELISTED
CATALENT, INC.
CTLT
| $750K | ﹤0.01% |
16,461
-1,145
| -7% | -$52.2K |
|
1268
Diodes
DIOD
$2.52B
| $748K | ﹤0.01% |
22,464
+3,128
| +16% | +$104K |
|
1269
Boston Properties
BXP
$12.3B
| $746K | ﹤0.01% |
6,065
+37
| +0.6% | +$4.55K |
|
1270
Oxford Industries
OXM
$695M
| $742K | ﹤0.01% |
8,228
+552
| +7% | +$49.8K |
|
1271
Cheniere Energy
LNG
$51.2B
| $741K | ﹤0.01% |
10,662
+5,811
| +120% | +$404K |
|
1272
MillerKnoll
MLKN
$1.4B
| $737K | ﹤0.01% |
19,188
-1,755
| -8% | -$67.4K |
|
|
SGI
1273
Somnigroup International Inc.
SGI
$17.9B
| $737K | ﹤0.01% |
55,760
-6,520
| -10% | -$86.2K |
|
1274
Urban Edge Properties
UE
$2.6B
| $735K | ﹤0.01% |
+33,290
| New | +$735K |
|
1275
Eversource Energy
ES
$24.3B
| $734K | ﹤0.01% |
11,940
-1,361
| -10% | -$83.7K |
|