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 | |
|---|---|---|---|---|---|---|
1326
HNI Corp
HNI
$2.08B
| $650K | ﹤0.01% |
14,689
-2,390
| -14% | -$106K |
|
1327
Cactus
WHD
$2.73B
| $650K | ﹤0.01% |
16,971
-1,129
| -6% | -$43.2K |
|
1328
Regency Centers
REG
$12.9B
| $649K | ﹤0.01% |
10,042
+321
| +3% | +$20.7K |
|
|
SVC
1329
Service Properties Trust
SVC
$484M
| $647K | ﹤0.01% |
22,440
-137,067
| -86% | -$3.95M |
|
1330
Werner Enterprises
WERN
$1.69B
| $646K | ﹤0.01% |
18,287
-493,300
| -96% | -$17.4M |
|
|
CY
1331
DELISTED
Cypress Semiconductor
CY
| $646K | ﹤0.01% |
44,577
+3,225
| +8% | +$46.7K |
|
|
XEC
1332
DELISTED
CIMAREX ENERGY CO
XEC
| $643K | ﹤0.01% |
6,914
-64
| -0.9% | -$5.95K |
|
|
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $643K | ﹤0.01% |
25,513
+6,419
| +34% | +$162K |
|
|
GPMT
1334
Granite Point Mortgage Trust
GPMT
$140M
| $639K | ﹤0.01% |
33,165
+12,305
| +59% | +$237K |
|
1335
Janus Henderson
JHG
$7.02B
| $638K | ﹤0.01% |
23,655
+4,331
| +22% | +$117K |
|
1336
Big 5 Sporting Goods
BGFV
$32.5M
| $636K | ﹤0.01% |
124,625
+53,250
| +75% | +$272K |
|
1337
Alamo Group
ALG
$2.48B
| $635K | ﹤0.01% |
6,930
+644
| +10% | +$59K |
|
1338
Cadence Bank
CADE
$6.86B
| $631K | ﹤0.01% |
19,319
-3,596
| -16% | -$117K |
|
1339
Cavco Industries
CVCO
$4.32B
| $630K | ﹤0.01% |
2,492
-238
| -9% | -$60.2K |
|
1340
Mativ Holdings
MATV
$668M
| $630K | ﹤0.01% |
16,438
+2,069
| +14% | +$79.3K |
|
|
CIR
1341
DELISTED
CIRCOR International, Inc
CIR
| $630K | ﹤0.01% |
13,263
+3,206
| +32% | +$152K |
|
1342
Gentherm
THRM
$1.08B
| $629K | ﹤0.01% |
13,850
-2,806
| -17% | -$127K |
|
1343
nVent Electric
NVT
$15.5B
| $629K | ﹤0.01% |
23,154
-1,524
| -6% | -$41.4K |
|
1344
Nordson
NDSN
$12.7B
| $628K | ﹤0.01% |
4,522
-548
| -11% | -$76.1K |
|
|
LL
1345
DELISTED
LL Flooring Holdings, Inc.
LL
| $627K | ﹤0.01% |
40,479
+14,709
| +57% | +$228K |
|
|
NPKI
1346
NPK International Inc.
NPKI
$907M
| $624K | ﹤0.01% |
60,253
+11,169
| +23% | +$116K |
|
1347
Edgewell Personal Care
EPC
$984M
| $623K | ﹤0.01% |
13,478
-887
| -6% | -$41K |
|
1348
Buckle
BKE
$3.14B
| $617K | ﹤0.01% |
26,762
+6,099
| +30% | +$141K |
|
1349
Deluxe
DLX
$882M
| $617K | ﹤0.01% |
10,828
+1,237
| +13% | +$70.5K |
|
1350
Extreme Networks
EXTR
$2.95B
| $616K | ﹤0.01% |
112,375
+49,911
| +80% | +$274K |
|