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 | |
|---|---|---|---|---|---|---|
|
MBFI
1626
DELISTED
MB Financial Corp
MBFI
| $327K | ﹤0.01% |
7,084
+347
| +5% | +$16K |
|
|
HT
1627
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $325K | ﹤0.01% |
14,329
-355
| -2% | -$8.05K |
|
|
NXGN
1628
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $325K | ﹤0.01% |
16,208
-2,834
| -15% | -$56.8K |
|
|
WAGE
1629
DELISTED
WageWorks, Inc.
WAGE
| $325K | ﹤0.01% |
7,599
+1,459
| +24% | +$62.4K |
|
1630
Bank OZK
OZK
$5.88B
| $324K | ﹤0.01% |
8,527
+1,882
| +28% | +$71.5K |
|
|
DNKN
1631
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $322K | ﹤0.01% |
4,369
+11
| +0.3% | +$811 |
|
1632
ATN International
ATNI
$238M
| $321K | ﹤0.01% |
4,343
-1,026
| -19% | -$75.8K |
|
1633
American States Water
AWR
$2.82B
| $321K | ﹤0.01% |
5,258
-336
| -6% | -$20.5K |
|
|
NXRT
1634
NexPoint Residential Trust
NXRT
$858M
| $321K | ﹤0.01% |
+9,669
| New | +$321K |
|
1635
ICF International
ICFI
$1.83B
| $319K | ﹤0.01% |
4,230
-3,664
| -46% | -$276K |
|
|
DOC
1636
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $316K | ﹤0.01% |
18,769
-166
| -0.9% | -$2.8K |
|
1637
UMB Financial
UMBF
$9.16B
| $315K | ﹤0.01% |
4,441
+183
| +4% | +$13K |
|
1638
Monster Beverage
MNST
$63.2B
| $314K | ﹤0.01% |
10,766
+56
| +0.5% | +$1.63K |
|
1639
Axcelis
ACLS
$2.69B
| $313K | ﹤0.01% |
15,937
+2,468
| +18% | +$48.5K |
|
1640
REX American Resources
REX
$1.01B
| $311K | ﹤0.01% |
12,336
+780
| +7% | +$19.7K |
|
1641
Johnson Outdoors
JOUT
$422M
| $310K | ﹤0.01% |
3,337
-1,478
| -31% | -$137K |
|
1642
MaxLinear
MXL
$1.37B
| $310K | ﹤0.01% |
15,600
+1,610
| +12% | +$32K |
|
|
BELFB
1643
Bel Fuse Class B
BELFB
$1.79B
| $309K | ﹤0.01% |
11,652
-3,713
| -24% | -$98.5K |
|
1644
Cable One
CABO
$968M
| $308K | ﹤0.01% |
349
-93
| -21% | -$82.1K |
|
|
PSB
1645
DELISTED
PS Business Parks, Inc.
PSB
| $308K | ﹤0.01% |
2,423
-3
| -0.1% | -$381 |
|
|
ULTI
1646
DELISTED
Ultimate Software Group Inc
ULTI
| $307K | ﹤0.01% |
954
-200
| -17% | -$64.4K |
|
1647
Affiliated Managers Group
AMG
$6.71B
| $305K | ﹤0.01% |
2,229
+366
| +20% | +$50.1K |
|
1648
Texas Capital Bancshares
TCBI
$3.98B
| $305K | ﹤0.01% |
3,685
+674
| +22% | +$55.8K |
|
1649
Northwest Bancshares
NWBI
$1.83B
| $303K | ﹤0.01% |
17,483
+722
| +4% | +$12.5K |
|
1650
CTS Corp
CTS
$1.23B
| $302K | ﹤0.01% |
8,794
+9
| +0.1% | +$309 |
|