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 | |
|---|---|---|---|---|---|---|
1476
Simmons First National
SFNC
$2.96B
| $468K | ﹤0.01% |
15,882
+3,390
| +27% | +$99.9K |
|
1477
Adeia
ADEA
$1.71B
| $466K | ﹤0.01% |
118,571
+73,098
| +161% | +$287K |
|
1478
Wyndham Hotels & Resorts
WH
$6.55B
| $465K | ﹤0.01% |
+8,375
| New | +$465K |
|
1479
Factset
FDS
$13.7B
| $464K | ﹤0.01% |
2,074
-285
| -12% | -$63.8K |
|
1480
Pentair
PNR
$18.2B
| $463K | ﹤0.01% |
10,673
-534
| -5% | -$23.2K |
|
|
BCPC
1481
Balchem Corporation
BCPC
$5.07B
| $463K | ﹤0.01% |
4,131
-247
| -6% | -$27.7K |
|
1482
National Fuel Gas
NFG
$7.97B
| $461K | ﹤0.01% |
8,230
-672
| -8% | -$37.6K |
|
|
TIVO
1483
DELISTED
Tivo Inc
TIVO
| $461K | ﹤0.01% |
37,022
+1,042
| +3% | +$13K |
|
1484
Fortune Brands Innovations
FBIN
$7.12B
| $460K | ﹤0.01% |
10,275
+1,093
| +12% | +$48.9K |
|
1485
Marcus Corp
MCS
$504M
| $459K | ﹤0.01% |
10,919
-1,896
| -15% | -$79.7K |
|
1486
StoneX
SNEX
$5.04B
| $459K | ﹤0.01% |
21,386
-859,473
| -98% | -$18.4M |
|
1487
Synaptics
SYNA
$2.72B
| $459K | ﹤0.01% |
10,052
-248
| -2% | -$11.3K |
|
|
FMBI
1488
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $459K | ﹤0.01% |
17,276
+737
| +4% | +$19.6K |
|
1489
Avanos Medical
AVNS
$567M
| $458K | ﹤0.01% |
6,674
-5,153
| -44% | -$354K |
|
1490
Cboe Global Markets
CBOE
$24.5B
| $456K | ﹤0.01% |
4,755
-111
| -2% | -$10.6K |
|
1491
SiriusPoint
SPNT
$2.22B
| $456K | ﹤0.01% |
35,109
+1,575
| +5% | +$20.5K |
|
1492
SLM Corp
SLM
$5.86B
| $455K | ﹤0.01% |
40,845
+3,049
| +8% | +$34K |
|
1493
Sensient Technologies
SXT
$4.52B
| $455K | ﹤0.01% |
5,945
-501
| -8% | -$38.3K |
|
1494
Allete
ALE
$3.67B
| $453K | ﹤0.01% |
6,043
-5,442
| -47% | -$408K |
|
|
TBHC
1495
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $453K | ﹤0.01% |
44,857
+12,445
| +38% | +$126K |
|
1496
CNX Resources
CNX
$4.25B
| $450K | ﹤0.01% |
31,467
+183
| +0.6% | +$2.62K |
|
1497
First Industrial Realty Trust
FR
$6.91B
| $446K | ﹤0.01% |
14,220
-2,411
| -14% | -$75.6K |
|
|
TXNM
1498
TXNM Energy, Inc.
TXNM
$5.99B
| $446K | ﹤0.01% |
11,307
-1,587
| -12% | -$62.6K |
|
|
NATI
1499
DELISTED
National Instruments Corp
NATI
| $446K | ﹤0.01% |
9,221
-1,344
| -13% | -$65K |
|
1500
Interparfums
IPAR
$3.43B
| $445K | ﹤0.01% |
6,903
-481
| -7% | -$31K |
|