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 | |
|---|---|---|---|---|---|---|
|
GRA
1376
DELISTED
W.R. Grace & Co.
GRA
| $584K | ﹤0.01% |
8,173
-1,086
| -12% | -$77.6K |
|
1377
RLI Corp
RLI
$6.06B
| $583K | ﹤0.01% |
14,828
-754
| -5% | -$29.6K |
|
1378
Viavi Solutions
VIAV
$2.71B
| $581K | ﹤0.01% |
51,227
-883
| -2% | -$10K |
|
1379
Teradyne
TER
$18.1B
| $578K | ﹤0.01% |
15,618
-1,240
| -7% | -$45.9K |
|
1380
Enova International
ENVA
$2.92B
| $577K | ﹤0.01% |
20,038
+4,011
| +25% | +$115K |
|
|
EV
1381
DELISTED
Eaton Vance Corp.
EV
| $576K | ﹤0.01% |
10,962
+110
| +1% | +$5.78K |
|
1382
Cato Corp
CATO
$90M
| $575K | ﹤0.01% |
27,368
+5,099
| +23% | +$107K |
|
1383
Methode Electronics
MEI
$284M
| $575K | ﹤0.01% |
15,882
+2,843
| +22% | +$103K |
|
1384
Ralph Lauren
RL
$19.1B
| $575K | ﹤0.01% |
4,177
+496
| +13% | +$68.3K |
|
|
IVC
1385
DELISTED
Invacare Corporation
IVC
| $575K | ﹤0.01% |
39,499
+6,131
| +18% | +$89.3K |
|
1386
Analog Devices
ADI
$120B
| $574K | ﹤0.01% |
6,203
+862
| +16% | +$79.8K |
|
1387
EXL Service
EXLS
$6.94B
| $571K | ﹤0.01% |
43,130
-995
| -2% | -$13.2K |
|
|
ESV
1388
DELISTED
Ensco Rowan plc
ESV
| $571K | ﹤0.01% |
16,904
-2,564
| -13% | -$86.6K |
|
1389
Kulicke & Soffa
KLIC
$2.04B
| $570K | ﹤0.01% |
23,900
+438
| +2% | +$10.4K |
|
1390
John B. Sanfilippo & Son
JBSS
$737M
| $569K | ﹤0.01% |
7,974
+43
| +0.5% | +$3.07K |
|
1391
Xylem
XYL
$34.5B
| $569K | ﹤0.01% |
7,123
-334,511
| -98% | -$26.7M |
|
1392
Standex International
SXI
$2.52B
| $568K | ﹤0.01% |
5,451
+400
| +8% | +$41.7K |
|
1393
Donnelley Financial Solutions
DFIN
$1.48B
| $565K | ﹤0.01% |
31,525
-4,211
| -12% | -$75.5K |
|
1394
Tapestry
TPR
$22.9B
| $564K | ﹤0.01% |
11,224
-224,723
| -95% | -$11.3M |
|
|
ESL
1395
DELISTED
Esterline Technologies
ESL
| $564K | ﹤0.01% |
6,206
-1,586
| -20% | -$144K |
|
1396
Oceaneering
OII
$2.42B
| $563K | ﹤0.01% |
20,407
-2,283
| -10% | -$63K |
|
|
CBL
1397
DELISTED
CBL& Associates Properties, Inc.
CBL
| $563K | ﹤0.01% |
141,073
+42,405
| +43% | +$169K |
|
1398
Gaming and Leisure Properties
GLPI
$13.5B
| $563K | ﹤0.01% |
15,973
-255
| -2% | -$8.99K |
|
1399
L3Harris
LHX
$52.7B
| $563K | ﹤0.01% |
3,326
+18
| +0.5% | +$3.05K |
|
1400
Papa John's
PZZA
$1.63B
| $560K | ﹤0.01% |
10,927
+579
| +6% | +$29.7K |
|