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 | |
|---|---|---|---|---|---|---|
|
AVTA
1526
DELISTED
Avantax, Inc. Common Stock
AVTA
| $407K | ﹤0.01% |
10,115
+1,713
| +20% | +$68.9K |
|
|
CCMP
1527
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $407K | ﹤0.01% |
3,944
+553
| +16% | +$57.1K |
|
1528
Cirrus Logic
CRUS
$6B
| $404K | ﹤0.01% |
10,459
-1,430
| -12% | -$55.2K |
|
1529
GATX Corp
GATX
$6.05B
| $403K | ﹤0.01% |
4,657
-859
| -16% | -$74.3K |
|
1530
Shutterstock
SSTK
$742M
| $402K | ﹤0.01% |
7,371
-129
| -2% | -$7.04K |
|
1531
Daktronics
DAKT
$1.14B
| $401K | ﹤0.01% |
51,100
+3,823
| +8% | +$30K |
|
|
NUVA
1532
DELISTED
NuVasive, Inc.
NUVA
| $400K | ﹤0.01% |
5,626
-104
| -2% | -$7.39K |
|
1533
Lindsay Corp
LNN
$1.52B
| $399K | ﹤0.01% |
3,977
+519
| +15% | +$52.1K |
|
|
BEL
1534
DELISTED
Belmond Ltd.
BEL
| $399K | ﹤0.01% |
21,864
-6,947
| -24% | -$127K |
|
1535
Comtech Telecommunications
CMTL
$69.1M
| $398K | ﹤0.01% |
10,974
+639
| +6% | +$23.2K |
|
1536
Eagle Materials
EXP
$7.57B
| $398K | ﹤0.01% |
4,675
+961
| +26% | +$81.8K |
|
1537
Five Below
FIVE
$7.71B
| $398K | ﹤0.01% |
3,058
-803
| -21% | -$105K |
|
1538
Garmin
GRMN
$45.8B
| $396K | ﹤0.01% |
5,653
-341
| -6% | -$23.9K |
|
1539
Perdoceo Education
PRDO
$2.26B
| $396K | ﹤0.01% |
26,537
+4,312
| +19% | +$64.3K |
|
1540
CorVel
CRVL
$4.39B
| $393K | ﹤0.01% |
19,578
-1,413
| -7% | -$28.4K |
|
|
ALXN
1541
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393K | ﹤0.01% |
2,830
+235
| +9% | +$32.6K |
|
|
BAS
1542
DELISTED
Basis Energy Services, Inc.
BAS
| $393K | ﹤0.01% |
39,345
+15,545
| +65% | +$155K |
|
|
ANSS
1543
DELISTED
Ansys
ANSS
| $392K | ﹤0.01% |
2,101
-235
| -10% | -$43.8K |
|
1544
FMC
FMC
$4.79B
| $392K | ﹤0.01% |
5,185
+1,058
| +26% | +$80K |
|
1545
Leggett & Platt
LEG
$1.3B
| $392K | ﹤0.01% |
8,962
-68
| -0.8% | -$2.97K |
|
|
INN
1546
Summit Hotel Properties
INN
$623M
| $391K | ﹤0.01% |
28,866
+4,531
| +19% | +$61.4K |
|
|
EGN
1547
DELISTED
Energen
EGN
| $391K | ﹤0.01% |
4,536
-1,017
| -18% | -$87.7K |
|
1548
Associated Banc-Corp
ASB
$4.35B
| $389K | ﹤0.01% |
14,975
+1,695
| +13% | +$44K |
|
1549
Community Bank
CBU
$3.11B
| $389K | ﹤0.01% |
6,365
+258
| +4% | +$15.8K |
|
1550
Rithm Capital
RITM
$6.57B
| $388K | ﹤0.01% |
21,744
| – | – |
|