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 | |
|---|---|---|---|---|---|---|
|
DHC
1651
Diversified Healthcare Trust
DHC
$1.07B
| $302K | ﹤0.01% |
17,207
-108,827
| -86% | -$1.91M |
|
1652
NBT Bancorp
NBTB
$2.27B
| $301K | ﹤0.01% |
7,854
+604
| +8% | +$23.1K |
|
1653
Strategic Education
STRA
$1.98B
| $301K | ﹤0.01% |
2,195
-344
| -14% | -$47.2K |
|
1654
Badger Meter
BMI
$5.24B
| $300K | ﹤0.01% |
5,664
-700
| -11% | -$37.1K |
|
1655
Churchill Downs
CHDN
$6.75B
| $300K | ﹤0.01% |
6,474
-18
| -0.3% | -$834 |
|
1656
US Physical Therapy
USPH
$1.22B
| $300K | ﹤0.01% |
2,531
-566
| -18% | -$67.1K |
|
|
PRFT
1657
DELISTED
Perficient Inc
PRFT
| $300K | ﹤0.01% |
11,243
-460
| -4% | -$12.3K |
|
|
CRAY
1658
DELISTED
Cray, Inc.
CRAY
| $300K | ﹤0.01% |
13,932
+4,336
| +45% | +$93.4K |
|
1659
Globus Medical
GMED
$7.93B
| $299K | ﹤0.01% |
5,261
+88
| +2% | +$5K |
|
1660
Vornado Realty Trust
VNO
$8.25B
| $299K | ﹤0.01% |
4,095
-70
| -2% | -$5.11K |
|
1661
Hologic
HOLX
$14.3B
| $298K | ﹤0.01% |
7,276
+136
| +2% | +$5.57K |
|
|
SRCL
1662
DELISTED
Stericycle Inc
SRCL
| $296K | ﹤0.01% |
5,045
+380
| +8% | +$22.3K |
|
1663
Evertec
EVTC
$2.14B
| $295K | ﹤0.01% |
12,238
-160
| -1% | -$3.86K |
|
1664
IAMGOLD
IAG
$6.42B
| $294K | ﹤0.01% |
80,000
+10,000
| +14% | +$36.8K |
|
|
RAVN
1665
DELISTED
Raven Industries Inc
RAVN
| $294K | ﹤0.01% |
6,417
-537
| -8% | -$24.6K |
|
1666
Banc of California
BANC
$2.62B
| $293K | ﹤0.01% |
15,493
+1,576
| +11% | +$29.8K |
|
1667
Camden Property Trust
CPT
$11.7B
| $293K | ﹤0.01% |
3,127
-143
| -4% | -$13.4K |
|
1668
LXP Industrial Trust
LXP
$2.72B
| $293K | ﹤0.01% |
35,303
+4,497
| +15% | +$37.3K |
|
1669
Aaon
AAON
$6.7B
| $292K | ﹤0.01% |
11,586
-1,266
| -10% | -$31.9K |
|
1670
Boston Beer
SAM
$2.36B
| $291K | ﹤0.01% |
1,012
-208
| -17% | -$59.8K |
|
1671
Power Integrations
POWI
$2.48B
| $289K | ﹤0.01% |
9,152
+1,502
| +20% | +$47.4K |
|
1672
Prestige Consumer Healthcare
PBH
$3.11B
| $288K | ﹤0.01% |
7,611
-894
| -11% | -$33.8K |
|
1673
WD-40
WDFC
$2.86B
| $288K | ﹤0.01% |
1,671
-204
| -11% | -$35.2K |
|
|
QTS
1674
DELISTED
QTS REALTY TRUST, INC.
QTS
| $288K | ﹤0.01% |
6,760
+1,450
| +27% | +$61.8K |
|
1675
Ameris Bancorp
ABCB
$5.1B
| $286K | ﹤0.01% |
6,261
+1,496
| +31% | +$68.3K |
|