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 | |
|---|---|---|---|---|---|---|
1426
Phibro Animal Health
PAHC
$1.61B
| $525K | ﹤0.01% |
12,232
+1,515
| +14% | +$65K |
|
1427
United Therapeutics
UTHR
$18B
| $524K | ﹤0.01% |
4,096
-552
| -12% | -$70.6K |
|
1428
ESCO Technologies
ESE
$5.43B
| $522K | ﹤0.01% |
7,675
-22
| -0.3% | -$1.5K |
|
|
MTSC
1429
DELISTED
MTS Systems Corp
MTSC
| $522K | ﹤0.01% |
9,541
+389
| +4% | +$21.3K |
|
|
LDL
1430
DELISTED
Lydall, Inc.
LDL
| $521K | ﹤0.01% |
12,088
+1,251
| +12% | +$53.9K |
|
|
CLGX
1431
DELISTED
Corelogic, Inc.
CLGX
| $520K | ﹤0.01% |
10,529
+501
| +5% | +$24.7K |
|
1432
AvalonBay Communities
AVB
$27.6B
| $518K | ﹤0.01% |
2,861
+374
| +15% | +$67.7K |
|
1433
Employers Holdings
EIG
$983M
| $514K | ﹤0.01% |
11,349
-1,138
| -9% | -$51.5K |
|
|
IPHS
1434
DELISTED
Innophos Holdings, Inc.
IPHS
| $513K | ﹤0.01% |
11,544
+1,894
| +20% | +$84.2K |
|
1435
Fortinet
FTNT
$61.5B
| $512K | ﹤0.01% |
27,720
-10,570
| -28% | -$195K |
|
1436
Harley-Davidson
HOG
$3.64B
| $512K | ﹤0.01% |
11,300
+9
| +0.1% | +$408 |
|
1437
Ichor Holdings
ICHR
$576M
| $512K | ﹤0.01% |
+25,077
| New | +$512K |
|
|
UNT
1438
DELISTED
UNIT Corporation
UNT
| $509K | ﹤0.01% |
19,544
-2,274
| -10% | -$59.2K |
|
1439
Advanced Energy
AEIS
$5.96B
| $508K | ﹤0.01% |
9,831
+2,114
| +27% | +$109K |
|
1440
Mettler-Toledo International
MTD
$25.9B
| $507K | ﹤0.01% |
832
-51
| -6% | -$31.1K |
|
|
CKH
1441
DELISTED
Seacor Holdings Inc.
CKH
| $507K | ﹤0.01% |
10,265
+2,507
| +32% | +$124K |
|
1442
CoreCivic
CXW
$2.26B
| $506K | ﹤0.01% |
20,778
-140,914
| -87% | -$3.43M |
|
1443
Helix Energy Solutions
HLX
$930M
| $505K | ﹤0.01% |
51,078
+240
| +0.5% | +$2.37K |
|
1444
Omnicell
OMCL
$1.49B
| $505K | ﹤0.01% |
7,027
-2,213
| -24% | -$159K |
|
1445
American Coastal Insurance
ACIC
$540M
| $502K | ﹤0.01% |
22,452
+836
| +4% | +$18.7K |
|
1446
Caesars Entertainment
CZR
$5.37B
| $499K | ﹤0.01% |
+10,266
| New | +$499K |
|
1447
Mercer International
MERC
$206M
| $499K | ﹤0.01% |
+29,717
| New | +$499K |
|
|
FLG
1448
Flagstar Financial, Inc.
FLG
$5.1B
| $499K | ﹤0.01% |
16,029
-71,397
| -82% | -$2.22M |
|
1449
Ezcorp Inc
EZPW
$1.04B
| $498K | ﹤0.01% |
46,513
+10,520
| +29% | +$113K |
|
|
VAR
1450
DELISTED
Varian Medical Systems, Inc.
VAR
| $497K | ﹤0.01% |
4,440
-16
| -0.4% | -$1.79K |
|