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 | |
|---|---|---|---|---|---|---|
1401
Universal Insurance Holdings
UVE
$714M
| $560K | ﹤0.01% |
11,526
-1,600
| -12% | -$77.7K |
|
1402
Gentex
GNTX
$6.2B
| $559K | ﹤0.01% |
26,044
+408
| +2% | +$8.76K |
|
|
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $554K | ﹤0.01% |
38,906
-5,095
| -12% | -$72.6K |
|
|
MRO
1404
DELISTED
Marathon Oil Corporation
MRO
| $552K | ﹤0.01% |
23,704
+3,182
| +16% | +$74.1K |
|
1405
New York Times
NYT
$9.67B
| $549K | ﹤0.01% |
23,719
+437
| +2% | +$10.1K |
|
|
ENLC
1406
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $549K | ﹤0.01% |
33,380
| – | – |
|
1407
ONE Gas
OGS
$4.57B
| $547K | ﹤0.01% |
6,646
-1,084
| -14% | -$89.2K |
|
|
QEP
1408
DELISTED
QEP RESOURCES, INC.
QEP
| $547K | ﹤0.01% |
48,335
+6,943
| +17% | +$78.6K |
|
1409
Cass Information Systems
CASS
$565M
| $544K | ﹤0.01% |
10,022
+4,369
| +77% | +$237K |
|
|
STAY
1410
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $543K | ﹤0.01% |
26,815
-1,946,667
| -99% | -$39.4M |
|
1411
AZZ Inc
AZZ
$3.51B
| $540K | ﹤0.01% |
10,700
-566
| -5% | -$28.6K |
|
1412
Healthcare Services Group
HCSG
$1.15B
| $540K | ﹤0.01% |
13,283
-1,282
| -9% | -$52.1K |
|
1413
Quanex
NX
$684M
| $539K | ﹤0.01% |
29,625
+1,251
| +4% | +$22.8K |
|
1414
Wynn Resorts
WYNN
$12.8B
| $539K | ﹤0.01% |
4,243
+1,187
| +39% | +$151K |
|
1415
Silicon Motion
SIMO
$3.05B
| $538K | ﹤0.01% |
10,022
+2,533
| +34% | +$136K |
|
1416
CSG Systems International
CSGS
$1.87B
| $537K | ﹤0.01% |
13,376
+1,571
| +13% | +$63.1K |
|
1417
Piper Sandler
PIPR
$6.17B
| $537K | ﹤0.01% |
7,036
+371
| +6% | +$28.3K |
|
1418
PRA Group
PRAA
$654M
| $532K | ﹤0.01% |
14,769
+2,042
| +16% | +$73.6K |
|
1419
Cross Country Healthcare
CCRN
$419M
| $531K | ﹤0.01% |
60,847
+15,660
| +35% | +$137K |
|
1420
Haverty Furniture Companies
HVT
$374M
| $530K | ﹤0.01% |
23,961
+96
| +0.4% | +$2.12K |
|
1421
CONMED
CNMD
$1.61B
| $529K | ﹤0.01% |
6,676
-248
| -4% | -$19.7K |
|
|
SAFE
1422
Safehold
SAFE
$1.18B
| $529K | ﹤0.01% |
+9,732
| New | +$529K |
|
1423
Ametek
AME
$43.9B
| $527K | ﹤0.01% |
6,656
-201
| -3% | -$15.9K |
|
1424
Safety Insurance
SAFT
$1.1B
| $527K | ﹤0.01% |
5,879
-266
| -4% | -$23.8K |
|
1425
Norwegian Cruise Line
NCLH
$11.8B
| $525K | ﹤0.01% |
9,146
+85
| +0.9% | +$4.88K |
|