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 | |
|---|---|---|---|---|---|---|
|
PDS
1501
Precision Drilling
PDS
$767M
| $444K | ﹤0.01% |
+6,416
| New | +$444K |
|
1502
Universal Electronics
UEIC
$63.9M
| $444K | ﹤0.01% |
11,275
-3,182
| -22% | -$125K |
|
|
ACOR
1503
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $444K | ﹤0.01% |
188
+90
| +92% | +$213K |
|
1504
International Flavors & Fragrances
IFF
$16.5B
| $439K | ﹤0.01% |
3,155
-140
| -4% | -$19.5K |
|
|
HOLI
1505
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $439K | ﹤0.01% |
20,556
+5,194
| +34% | +$111K |
|
|
RDUS
1506
DELISTED
Radius Recycling
RDUS
| $438K | ﹤0.01% |
16,207
+3,956
| +32% | +$107K |
|
1507
Cousins Properties
CUZ
$4.9B
| $437K | ﹤0.01% |
12,279
+693
| +6% | +$24.7K |
|
1508
Dine Brands
DIN
$379M
| $435K | ﹤0.01% |
5,346
-692
| -11% | -$56.3K |
|
1509
Hope Bancorp
HOPE
$1.39B
| $434K | ﹤0.01% |
26,866
+3,962
| +17% | +$64K |
|
1510
Adtalem Global Education
ATGE
$4.87B
| $432K | ﹤0.01% |
8,972
-214
| -2% | -$10.3K |
|
1511
Resources Connection
RGP
$175M
| $431K | ﹤0.01% |
25,942
+3,099
| +14% | +$51.5K |
|
1512
Heartland Express
HTLD
$658M
| $429K | ﹤0.01% |
21,739
+479
| +2% | +$9.45K |
|
1513
UNIFI
UFI
$83.4M
| $429K | ﹤0.01% |
15,138
+2,341
| +18% | +$66.3K |
|
1514
Capri Holdings
CPRI
$2.58B
| $428K | ﹤0.01% |
6,237
-136
| -2% | -$9.33K |
|
1515
Heidrick & Struggles
HSII
$1.04B
| $427K | ﹤0.01% |
12,615
+1,583
| +14% | +$53.6K |
|
|
FRGI
1516
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $423K | ﹤0.01% |
15,827
-88
| -0.6% | -$2.35K |
|
|
LCI
1517
DELISTED
Lannett Company, Inc.
LCI
| $422K | ﹤0.01% |
22,208
+16,083
| +263% | +$306K |
|
1518
Perrigo
PRGO
$2.99B
| $421K | ﹤0.01% |
5,948
+183
| +3% | +$13K |
|
|
CBM
1519
DELISTED
Cambrex Corporation
CBM
| $418K | ﹤0.01% |
6,109
-1,623
| -21% | -$111K |
|
1520
CF Industries
CF
$13.8B
| $415K | ﹤0.01% |
7,626
-638
| -8% | -$34.7K |
|
1521
Comerica
CMA
$8.84B
| $415K | ﹤0.01% |
4,602
+249
| +6% | +$22.5K |
|
|
DO
1522
DELISTED
Diamond Offshore Drilling
DO
| $412K | ﹤0.01% |
20,609
-383
| -2% | -$7.66K |
|
1523
News Corp Class B
NWS
$18.5B
| $410K | ﹤0.01% |
30,152
+8,848
| +42% | +$120K |
|
1524
Pinnacle West Capital
PNW
$10.4B
| $410K | ﹤0.01% |
5,183
-226
| -4% | -$17.9K |
|
1525
Mattel
MAT
$5.61B
| $407K | ﹤0.01% |
25,950
+288
| +1% | +$4.52K |
|