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 | |
|---|---|---|---|---|---|---|
|
MCHB
1576
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $361K | ﹤0.01% |
13,633
+699
| +5% | +$18.5K |
|
1577
Hancock Whitney
HWC
$5.36B
| $358K | ﹤0.01% |
7,528
+277
| +4% | +$13.2K |
|
1578
Iridium Communications
IRDM
$1.89B
| $358K | ﹤0.01% |
15,925
-2,157
| -12% | -$48.5K |
|
1579
Dentsply Sirona
XRAY
$2.7B
| $356K | ﹤0.01% |
9,432
+1,435
| +18% | +$54.2K |
|
|
AMAG
1580
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $356K | ﹤0.01% |
17,823
+2,038
| +13% | +$40.7K |
|
1581
Fox Factory Holding Corp
FOXF
$1.14B
| $355K | ﹤0.01% |
5,064
-2,262
| -31% | -$159K |
|
1582
Vulcan Materials
VMC
$39B
| $355K | ﹤0.01% |
3,189
-518,732
| -99% | -$57.7M |
|
1583
Federated Hermes
FHI
$4.16B
| $354K | ﹤0.01% |
14,680
-86
| -0.6% | -$2.07K |
|
1584
Flowserve
FLS
$7.36B
| $354K | ﹤0.01% |
6,472
-1,428
| -18% | -$78.1K |
|
|
OCLR
1585
DELISTED
Oclaro Inc.
OCLR
| $353K | ﹤0.01% |
39,540
+425
| +1% | +$3.79K |
|
1586
Acadia Realty Trust
AKR
$2.64B
| $351K | ﹤0.01% |
12,518
-2,389
| -16% | -$67K |
|
1587
Hawkins
HWKN
$3.62B
| $351K | ﹤0.01% |
16,940
-746
| -4% | -$15.5K |
|
1588
Gartner
IT
$18.7B
| $351K | ﹤0.01% |
2,217
-102
| -4% | -$16.1K |
|
|
CHX
1589
DELISTED
ChampionX
CHX
| $350K | ﹤0.01% |
8,029
-105
| -1% | -$4.58K |
|
|
LHO
1590
DELISTED
LaSalle Hotel Properties
LHO
| $350K | ﹤0.01% |
10,127
-71,241
| -88% | -$2.46M |
|
1591
Adtran
ADTN
$809M
| $349K | ﹤0.01% |
19,783
-6,215
| -24% | -$110K |
|
|
RDC
1592
DELISTED
Rowan Companies Plc
RDC
| $349K | ﹤0.01% |
18,557
-1,423
| -7% | -$26.8K |
|
1593
Cooper Companies
COO
$13.3B
| $348K | ﹤0.01% |
5,016
-224
| -4% | -$15.5K |
|
1594
Enterprise Financial Services Corp
EFSC
$2.24B
| $347K | ﹤0.01% |
+6,544
| New | +$347K |
|
1595
Lumentum
LITE
$11.4B
| $347K | ﹤0.01% |
5,795
+23
| +0.4% | +$1.38K |
|
1596
Sturm, Ruger & Co
RGR
$600M
| $347K | ﹤0.01% |
5,032
-229
| -4% | -$15.8K |
|
1597
World Acceptance Corp
WRLD
$900M
| $347K | ﹤0.01% |
3,032
+33
| +1% | +$3.78K |
|
|
UCB
1598
United Community Banks, Inc.
UCB
$3.94B
| $347K | ﹤0.01% |
12,428
+2,763
| +29% | +$77.1K |
|
|
PES
1599
DELISTED
Pioneer Energy Services Corp.
PES
| $347K | ﹤0.01% |
117,779
+58,804
| +100% | +$173K |
|
1600
Orthofix Medical
OFIX
$589M
| $345K | ﹤0.01% |
5,961
+530
| +10% | +$30.7K |
|