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 | |
|---|---|---|---|---|---|---|
1301
Kennametal
KMT
$1.59B
| $677K | ﹤0.01% |
15,540
-5,671
| -27% | -$247K |
|
1302
Bread Financial
BFH
$2.98B
| $676K | ﹤0.01% |
3,589
-86
| -2% | -$16.2K |
|
1303
Curtiss-Wright
CW
$19.5B
| $673K | ﹤0.01% |
4,898
-322
| -6% | -$44.2K |
|
1304
DXP Enterprises
DXPE
$1.84B
| $673K | ﹤0.01% |
16,792
+376
| +2% | +$15.1K |
|
1305
Quaker Houghton
KWR
$2.44B
| $671K | ﹤0.01% |
3,318
-310
| -9% | -$62.7K |
|
1306
APA Corp
APA
$8.2B
| $670K | ﹤0.01% |
14,056
+804
| +6% | +$38.3K |
|
1307
Medical Properties Trust
MPW
$2.92B
| $670K | ﹤0.01% |
44,888
-79,448
| -64% | -$1.19M |
|
1308
The GEO Group
GEO
$3.09B
| $669K | ﹤0.01% |
26,599
-173,703
| -87% | -$4.37M |
|
1309
NewMarket
NEU
$7.81B
| $669K | ﹤0.01% |
1,649
+1
| +0.1% | +$406 |
|
1310
E.W. Scripps
SSP
$248M
| $669K | ﹤0.01% |
40,571
-4,752
| -10% | -$78.4K |
|
1311
Teleflex
TFX
$5.56B
| $668K | ﹤0.01% |
2,509
-67,969
| -96% | -$18.1M |
|
1312
MarineMax
HZO
$562M
| $667K | ﹤0.01% |
31,395
+4,061
| +15% | +$86.3K |
|
1313
Oil States International
OIS
$340M
| $666K | ﹤0.01% |
20,050
+4,933
| +33% | +$164K |
|
1314
Shoe Carnival
SCVL
$645M
| $663K | ﹤0.01% |
34,424
-2,570
| -7% | -$49.5K |
|
1315
Gibraltar Industries
ROCK
$1.81B
| $662K | ﹤0.01% |
14,524
-728
| -5% | -$33.2K |
|
1316
Ultra Clean Holdings
UCTT
$1.17B
| $659K | ﹤0.01% |
52,510
+16,372
| +45% | +$205K |
|
|
CDK
1317
DELISTED
CDK Global, Inc.
CDK
| $659K | ﹤0.01% |
10,530
+66
| +0.6% | +$4.13K |
|
1318
J.M. Smucker
SJM
$10.9B
| $658K | ﹤0.01% |
6,408
-74
| -1% | -$7.6K |
|
1319
Central Garden & Pet Class A
CENTA
$2.02B
| $657K | ﹤0.01% |
24,798
+4,197
| +20% | +$111K |
|
|
VRTU
1320
DELISTED
Virtusa Corporation
VRTU
| $655K | ﹤0.01% |
12,194
+53
| +0.4% | +$2.85K |
|
1321
Installed Building Products
IBP
$7.07B
| $653K | ﹤0.01% |
16,742
+5,465
| +48% | +$213K |
|
1322
NOV
NOV
$4.72B
| $653K | ﹤0.01% |
15,160
+787
| +5% | +$33.9K |
|
|
1323
Central Garden & Pet
CENT
$2.24B
| $652K | ﹤0.01% |
22,601
+2,968
| +15% | +$85.6K |
|
1324
Tredegar Corp
TG
$286M
| $652K | ﹤0.01% |
30,137
+4,518
| +18% | +$97.7K |
|
1325
West Pharmaceutical
WST
$18.5B
| $652K | ﹤0.01% |
5,282
-1,188
| -18% | -$147K |
|