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 | |
|---|---|---|---|---|---|---|
1276
Simpson Manufacturing
SSD
$7.84B
| $733K | ﹤0.01% |
10,117
-567
| -5% | -$41.1K |
|
1277
UDR
UDR
$12.5B
| $733K | ﹤0.01% |
18,137
-22
| -0.1% | -$889 |
|
1278
Murphy Oil
MUR
$3.73B
| $730K | ﹤0.01% |
21,897
+2,802
| +15% | +$93.4K |
|
|
KEM
1279
DELISTED
KEMET Corporation
KEM
| $730K | ﹤0.01% |
39,333
+6,668
| +20% | +$124K |
|
1280
Hecla Mining
HL
$7.88B
| $725K | ﹤0.01% |
260,000
+70,000
| +37% | +$195K |
|
1281
Cheesecake Factory
CAKE
$2.8B
| $721K | ﹤0.01% |
13,471
-54
| -0.4% | -$2.89K |
|
1282
Enerpac Tool Group
EPAC
$2.29B
| $719K | ﹤0.01% |
25,757
-2,364
| -8% | -$66K |
|
1283
OSI Systems
OSIS
$3.97B
| $718K | ﹤0.01% |
9,405
+393
| +4% | +$30K |
|
1284
Tennant Co
TNC
$1.5B
| $715K | ﹤0.01% |
9,420
+768
| +9% | +$58.3K |
|
1285
Cincinnati Financial
CINF
$24.3B
| $710K | ﹤0.01% |
9,240
-215
| -2% | -$16.5K |
|
1286
Interface
TILE
$1.71B
| $703K | ﹤0.01% |
30,119
+2,427
| +9% | +$56.6K |
|
1287
United Fire Group
UFCS
$811M
| $699K | ﹤0.01% |
13,771
+1,514
| +12% | +$76.8K |
|
1288
Calavo Growers
CVGW
$490M
| $698K | ﹤0.01% |
7,227
-996
| -12% | -$96.2K |
|
1289
Standard Motor Products
SMP
$894M
| $696K | ﹤0.01% |
14,139
-824
| -6% | -$40.6K |
|
|
PE
1290
DELISTED
PARSLEY ENERGY INC
PE
| $696K | ﹤0.01% |
23,765
-566
| -2% | -$16.6K |
|
|
GPOR
1291
DELISTED
Gulfport Energy Corp.
GPOR
| $695K | ﹤0.01% |
66,804
+4,562
| +7% | +$47.5K |
|
1292
Belden
BDC
$5.25B
| $693K | ﹤0.01% |
9,698
-6,418
| -40% | -$459K |
|
1293
Dover
DOV
$23.6B
| $688K | ﹤0.01% |
7,774
-720
| -8% | -$63.7K |
|
1294
Crocs
CROX
$4.24B
| $687K | ﹤0.01% |
32,263
-1,436
| -4% | -$30.6K |
|
1295
Matrix Service
MTRX
$359M
| $683K | ﹤0.01% |
27,716
-9,147
| -25% | -$225K |
|
|
CHSP
1296
DELISTED
Chesapeake Lodging Trust
CHSP
| $683K | ﹤0.01% |
21,287
+336
| +2% | +$10.8K |
|
1297
Stride
LRN
$6.1B
| $682K | ﹤0.01% |
38,520
+14,722
| +62% | +$261K |
|
1298
Woodward
WWD
$14.4B
| $681K | ﹤0.01% |
8,422
-561
| -6% | -$45.4K |
|
|
TUP
1299
DELISTED
Tupperware Brands Corporation
TUP
| $678K | ﹤0.01% |
20,257
-71,828
| -78% | -$2.4M |
|
|
EFII
1300
DELISTED
Electronics for Imaging
EFII
| $678K | ﹤0.01% |
19,895
+1,938
| +11% | +$66K |
|