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 | |
|---|---|---|---|---|---|---|
126
Republic Services
RSG
$70.9B
| $175M | 0.2% |
2,415,120
+117,922
| +5% | +$8.57M |
|
|
LOXO
127
DELISTED
Loxo Oncology, Inc
LOXO
| $174M | 0.2% |
1,017,333
-98,342
| -9% | -$16.8M |
|
128
Texas Instruments
TXN
$167B
| $172M | 0.2% |
1,604,823
-259,496
| -14% | -$27.8M |
|
129
Ecolab
ECL
$78B
| $172M | 0.2% |
1,098,220
-14,010
| -1% | -$2.2M |
|
130
Abbott
ABT
$230B
| $167M | 0.19% |
2,279,317
+202,504
| +10% | +$14.9M |
|
131
NetApp
NTAP
$24.1B
| $164M | 0.19% |
1,909,435
+1,902,413
| +27,092% | +$163M |
|
132
Wells Fargo
WFC
$254B
| $162M | 0.19% |
3,087,235
+2,864,065
| +1,283% | +$151M |
|
|
APU
133
DELISTED
AmeriGas Partners, L.P.
APU
| $162M | 0.19% |
4,089,690
-8,040
| -0.2% | -$318K |
|
134
General Motors
GM
$55.2B
| $160M | 0.19% |
4,758,500
+1,622,073
| +52% | +$54.6M |
|
135
ConocoPhillips
COP
$113B
| $157M | 0.18% |
2,029,517
+321,034
| +19% | +$24.8M |
|
136
Mid-America Apartment Communities
MAA
$16.8B
| $154M | 0.18% |
1,541,994
-982,941
| -39% | -$98.5M |
|
137
Align Technology
ALGN
$9.92B
| $154M | 0.18% |
393,863
-457
| -0.1% | -$179K |
|
138
Equifax
EFX
$31B
| $153M | 0.18% |
1,172,403
-6,340
| -0.5% | -$828K |
|
139
Spirit AeroSystems
SPR
$4.84B
| $153M | 0.18% |
1,669,049
+28,957
| +2% | +$2.65M |
|
140
LivaNova
LIVN
$3.16B
| $153M | 0.18% |
1,233,940
-45,887
| -4% | -$5.69M |
|
141
3D Systems Corporation
DDD
$276M
| $152M | 0.18% |
8,024,074
-5,197
| -0.1% | -$98.2K |
|
142
Microchip Technology
MCHP
$35.2B
| $151M | 0.18% |
3,835,280
+328,166
| +9% | +$12.9M |
|
143
Arrowhead Research
ARWR
$3.81B
| $150M | 0.17% |
7,805,769
-4,270
| -0.1% | -$81.9K |
|
|
CERN
144
DELISTED
Cerner Corp
CERN
| $149M | 0.17% |
2,315,715
-26,410
| -1% | -$1.7M |
|
|
RHT
145
DELISTED
Red Hat Inc
RHT
| $147M | 0.17% |
1,078,330
-149,864
| -12% | -$20.4M |
|
146
Coca-Cola Europacific Partners
CCEP
$40.9B
| $145M | 0.17% |
3,191,824
+985,628
| +45% | +$44.8M |
|
147
Westlake Chemical Partners
WLKP
$773M
| $142M | 0.17% |
5,714,912
+301,962
| +6% | +$7.52M |
|
148
Qualcomm
QCOM
$172B
| $141M | 0.16% |
1,952,131
+716,397
| +58% | +$51.6M |
|
149
Archrock
AROC
$4.3B
| $140M | 0.16% |
11,439,180
-47,979
| -0.4% | -$585K |
|
|
SMC
150
Summit Midstream Corporation
SMC
$274M
| $139M | 0.16% |
648,766
+66,228
| +11% | +$14.2M |
|