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 | |
|---|---|---|---|---|---|---|
1451
Knowles
KN
$1.91B
| $496K | ﹤0.01% |
29,851
+687
| +2% | +$11.4K |
|
|
TPC
1452
Tutor Perini Corporation
TPC
$3.39B
| $496K | ﹤0.01% |
26,385
+7,624
| +41% | +$143K |
|
1453
Old National Bancorp
ONB
$8.64B
| $495K | ﹤0.01% |
25,642
+1,227
| +5% | +$23.7K |
|
1454
Minerals Technologies
MTX
$1.98B
| $494K | ﹤0.01% |
7,307
+722
| +11% | +$48.8K |
|
1455
Myriad Genetics
MYGN
$680M
| $493K | ﹤0.01% |
10,725
-1,579
| -13% | -$72.6K |
|
1456
Northwest Natural Holdings
NWN
$1.71B
| $492K | ﹤0.01% |
7,354
-1,000
| -12% | -$66.9K |
|
1457
Snap-on
SNA
$17.7B
| $492K | ﹤0.01% |
2,681
-352
| -12% | -$64.6K |
|
1458
Ethan Allen Interiors
ETD
$751M
| $490K | ﹤0.01% |
23,607
+3,772
| +19% | +$78.3K |
|
1459
Varex Imaging
VREX
$476M
| $490K | ﹤0.01% |
17,076
+3,894
| +30% | +$112K |
|
|
JNPR
1460
DELISTED
Juniper Networks
JNPR
| $488K | ﹤0.01% |
16,273
+380
| +2% | +$11.4K |
|
1461
Gen Digital
GEN
$17.7B
| $486K | ﹤0.01% |
22,830
+2,133
| +10% | +$45.4K |
|
1462
Federal Agricultural Mortgage
AGM
$2.09B
| $483K | ﹤0.01% |
6,698
+953
| +17% | +$68.7K |
|
|
NTRI
1463
DELISTED
NutriSystem, Inc.
NTRI
| $483K | ﹤0.01% |
13,041
+826
| +7% | +$30.6K |
|
1464
NiSource
NI
$19.1B
| $480K | ﹤0.01% |
19,255
-109
| -0.6% | -$2.72K |
|
1465
California Water Service
CWT
$2.69B
| $478K | ﹤0.01% |
11,137
-398
| -3% | -$17.1K |
|
|
WPG
1466
DELISTED
Washington Prime Group Inc.
WPG
| $478K | ﹤0.01% |
7,281
-23,180
| -76% | -$1.52M |
|
1467
Marten Transport
MRTN
$948M
| $477K | ﹤0.01% |
33,992
+4,779
| +16% | +$67.1K |
|
1468
First Business Financial Services
FBIZ
$433M
| $476K | ﹤0.01% |
20,523
+6,165
| +43% | +$143K |
|
1469
News Corp Class A
NWSA
$16.8B
| $473K | ﹤0.01% |
35,898
+8,735
| +32% | +$115K |
|
1470
First Bancorp
FBP
$3.47B
| $472K | ﹤0.01% |
51,861
+1,067
| +2% | +$9.71K |
|
1471
Idacorp
IDA
$6.79B
| $470K | ﹤0.01% |
4,734
-763
| -14% | -$75.8K |
|
1472
Viasat
VSAT
$4.42B
| $470K | ﹤0.01% |
7,342
+9
| +0.1% | +$576 |
|
1473
Agree Realty
ADC
$8.08B
| $470K | ﹤0.01% |
8,837
+714
| +9% | +$38K |
|
1474
Brown-Forman Class B
BF.B
$12.9B
| $469K | ﹤0.01% |
9,270
+121
| +1% | +$6.12K |
|
1475
Portland General Electric
POR
$4.64B
| $468K | ﹤0.01% |
10,269
+2,085
| +25% | +$95K |
|