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 | |
|---|---|---|---|---|---|---|
|
ACET
1551
DELISTED
Aceto Corp
ACET
| $388K | ﹤0.01% |
171,493
+43,979
| +34% | +$99.5K |
|
|
VSM
1552
DELISTED
Versum Materials, Inc.
VSM
| $387K | ﹤0.01% |
10,743
+1,224
| +13% | +$44.1K |
|
|
DISCK
1553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $385K | ﹤0.01% |
13,029
-1,630
| -11% | -$48.2K |
|
1554
FNB Corp
FNB
$5.89B
| $381K | ﹤0.01% |
29,919
+1,799
| +6% | +$22.9K |
|
1555
Waters Corp
WAT
$17.6B
| $380K | ﹤0.01% |
1,951
-26
| -1% | -$5.06K |
|
1556
Xenon Pharmaceuticals
XENE
$2.79B
| $380K | ﹤0.01% |
28,767
+6,286
| +28% | +$83K |
|
1557
Skyworks Solutions
SWKS
$11.1B
| $379K | ﹤0.01% |
4,177
+622
| +17% | +$56.4K |
|
1558
Iron Mountain
IRM
$28.6B
| $377K | ﹤0.01% |
10,919
-191,013
| -95% | -$6.6M |
|
|
MZTI
1559
The Marzetti Company Common Stock
MZTI
$5.04B
| $377K | ﹤0.01% |
2,529
-559
| -18% | -$83.3K |
|
1560
Commerce Bancshares
CBSH
$7.95B
| $376K | ﹤0.01% |
8,004
-322
| -4% | -$15.1K |
|
|
DISCA
1561
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $376K | ﹤0.01% |
11,765
-1,909
| -14% | -$61K |
|
1562
Mine Safety
MSA
$6.63B
| $373K | ﹤0.01% |
3,506
-363
| -9% | -$38.6K |
|
|
PMT
1563
PennyMac Mortgage Investment
PMT
$1.07B
| $373K | ﹤0.01% |
18,449
-626
| -3% | -$12.7K |
|
|
PGTI
1564
DELISTED
PGT, Inc.
PGTI
| $371K | ﹤0.01% |
17,163
+1,316
| +8% | +$28.4K |
|
1565
Cullen/Frost Bankers
CFR
$8.2B
| $370K | ﹤0.01% |
3,543
+303
| +9% | +$31.6K |
|
1566
Illumina
ILMN
$14.6B
| $370K | ﹤0.01% |
1,036
-106
| -9% | -$37.9K |
|
1567
Myers Industries
MYE
$587M
| $369K | ﹤0.01% |
15,887
-1,607
| -9% | -$37.3K |
|
1568
Sun Communities
SUI
$16.3B
| $369K | ﹤0.01% |
3,634
-480
| -12% | -$48.7K |
|
1569
Orion Group Holdings
ORN
$299M
| $368K | ﹤0.01% |
48,696
+3,386
| +7% | +$25.6K |
|
1570
KLA
KLAC
$127B
| $367K | ﹤0.01% |
3,608
+537
| +17% | +$54.6K |
|
1571
Ambac
AMBC
$413M
| $365K | ﹤0.01% |
17,897
+124
| +0.7% | +$2.53K |
|
1572
FormFactor
FORM
$2.32B
| $362K | ﹤0.01% |
26,347
+2,638
| +11% | +$36.2K |
|
1573
Semtech
SMTC
$5.23B
| $362K | ﹤0.01% |
6,502
-558,512
| -99% | -$31.1M |
|
|
TVTY
1574
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $362K | ﹤0.01% |
11,267
-437,498
| -97% | -$14.1M |
|
|
HMSY
1575
DELISTED
HMS Holdings Corp.
HMSY
| $362K | ﹤0.01% |
11,025
-4,359
| -28% | -$143K |
|