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 | |
|---|---|---|---|---|---|---|
|
LOGM
1601
DELISTED
LogMein, Inc.
LOGM
| $345K | ﹤0.01% |
3,869
+824
| +27% | +$73.5K |
|
1602
First Financial Bancorp
FFBC
$2.46B
| $343K | ﹤0.01% |
11,548
+2,985
| +35% | +$88.7K |
|
1603
Photronics
PLAB
$1.33B
| $343K | ﹤0.01% |
34,773
-1,327
| -4% | -$13.1K |
|
|
STMP
1604
DELISTED
Stamps.com, Inc.
STMP
| $343K | ﹤0.01% |
1,515
+365
| +32% | +$82.6K |
|
1605
Independence Realty Trust
IRT
$4.07B
| $342K | ﹤0.01% |
32,505
+754
| +2% | +$7.93K |
|
1606
Cogent Communications
CCOI
$1.77B
| $340K | ﹤0.01% |
6,096
+151
| +3% | +$8.42K |
|
1607
Martin Marietta Materials
MLM
$37.1B
| $340K | ﹤0.01% |
1,867
+397
| +27% | +$72.3K |
|
1608
Webster Financial
WBS
$10.2B
| $340K | ﹤0.01% |
5,760
-287,520
| -98% | -$17M |
|
|
ITG
1609
DELISTED
Investment Technology Group Inc
ITG
| $340K | ﹤0.01% |
15,699
+1,783
| +13% | +$38.6K |
|
1610
Axos Financial
AX
$5.17B
| $339K | ﹤0.01% |
9,860
+2,587
| +36% | +$88.9K |
|
1611
Banner Corp
BANR
$2.29B
| $339K | ﹤0.01% |
5,455
+176
| +3% | +$10.9K |
|
|
CNR
1612
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $339K | ﹤0.01% |
22,390
+5,658
| +34% | +$85.7K |
|
|
ECOL
1613
DELISTED
US Ecology, Inc.
ECOL
| $339K | ﹤0.01% |
4,596
-550
| -11% | -$40.6K |
|
1614
Great Southern Bancorp
GSBC
$710M
| $337K | ﹤0.01% |
+6,086
| New | +$337K |
|
|
RUTH
1615
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $337K | ﹤0.01% |
10,675
+19
| +0.2% | +$600 |
|
1616
F5
FFIV
$18.5B
| $334K | ﹤0.01% |
1,673
-131
| -7% | -$26.2K |
|
|
NTUS
1617
DELISTED
Natus Medical Inc
NTUS
| $333K | ﹤0.01% |
9,334
+54
| +0.6% | +$1.93K |
|
1618
Tyler Technologies
TYL
$23.6B
| $332K | ﹤0.01% |
1,356
-73,014
| -98% | -$17.9M |
|
1619
Virtus Investment Partners
VRTS
$1.34B
| $332K | ﹤0.01% |
2,919
+485
| +20% | +$55.2K |
|
1620
Ardmore Shipping
ASC
$505M
| $330K | ﹤0.01% |
50,702
+8,770
| +21% | +$57.1K |
|
1621
Exponent
EXPO
$3.54B
| $330K | ﹤0.01% |
6,154
-116
| -2% | -$6.22K |
|
|
XRM
1622
DELISTED
Xerium Technologies Inc (new)
XRM
| $330K | ﹤0.01% |
24,502
| – | – |
|
1623
Strategy Inc Common Stock Class A
MSTR
$94B
| $328K | ﹤0.01% |
23,330
-1,760
| -7% | -$24.7K |
|
1624
TransDigm Group
TDG
$71.6B
| $328K | ﹤0.01% |
880
| – | – |
|
1625
Ventas
VTR
$31.7B
| $328K | ﹤0.01% |
6,029
-101,069
| -94% | -$5.5M |
|