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 | |
|---|---|---|---|---|---|---|
1676
Essential Utilities
WTRG
$10.7B
| $284K | ﹤0.01% |
7,701
-1,112
| -13% | -$41K |
|
1677
Qorvo
QRVO
$8.04B
| $283K | ﹤0.01% |
3,686
+390
| +12% | +$29.9K |
|
|
BPFH
1678
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $282K | ﹤0.01% |
20,639
+5,054
| +32% | +$69.1K |
|
|
EBIX
1679
DELISTED
Ebix Inc
EBIX
| $282K | ﹤0.01% |
3,569
+316
| +10% | +$25K |
|
1680
Cohu
COHU
$964M
| $281K | ﹤0.01% |
11,215
+1,782
| +19% | +$44.6K |
|
|
HAYN
1681
DELISTED
Haynes International, Inc.
HAYN
| $281K | ﹤0.01% |
7,929
+1,841
| +30% | +$65.2K |
|
|
FRAN
1682
DELISTED
Francesca's Holdings Corporation
FRAN
| $281K | ﹤0.01% |
6,309
+2,627
| +71% | +$117K |
|
|
LTXB
1683
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $281K | ﹤0.01% |
6,595
+289
| +5% | +$12.3K |
|
1684
Insteel Industries
IIIN
$749M
| $277K | ﹤0.01% |
7,722
-73
| -0.9% | -$2.62K |
|
1685
ACI Worldwide
ACIW
$5.18B
| $275K | ﹤0.01% |
9,759
-1,807
| -16% | -$50.9K |
|
1686
Warrior Met Coal
HCC
$3.04B
| $274K | ﹤0.01% |
+10,131
| New | +$274K |
|
1687
LSB Industries
LXU
$576M
| $274K | ﹤0.01% |
36,433
-26,213
| -42% | -$197K |
|
|
ADAM
1688
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $274K | ﹤0.01% |
11,274
+319
| +3% | +$7.75K |
|
|
CTXS
1689
DELISTED
Citrix Systems Inc
CTXS
| $274K | ﹤0.01% |
2,469
+54
| +2% | +$5.99K |
|
1690
Pinnacle Financial Partners
PNFP
$7.55B
| $272K | ﹤0.01% |
4,521
+658
| +17% | +$39.6K |
|
1691
Vera Bradley
VRA
$61.5M
| $270K | ﹤0.01% |
17,668
-1,035
| -6% | -$15.8K |
|
1692
Provident Financial Services
PFS
$2.59B
| $269K | ﹤0.01% |
10,963
+2,007
| +22% | +$49.2K |
|
1693
LiveRamp
RAMP
$1.73B
| $269K | ﹤0.01% |
5,440
-3,360
| -38% | -$166K |
|
|
WWE
1694
DELISTED
World Wrestling Entertainment
WWE
| $269K | ﹤0.01% |
2,779
-5,243
| -65% | -$508K |
|
1695
Fulton Financial
FULT
$3.54B
| $267K | ﹤0.01% |
16,060
-158
| -1% | -$2.63K |
|
|
NEX
1696
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $267K | ﹤0.01% |
21,576
-524
| -2% | -$6.48K |
|
1697
Powell Industries
POWL
$3.47B
| $266K | ﹤0.01% |
7,327
+950
| +15% | +$34.5K |
|
1698
OFG Bancorp
OFG
$1.95B
| $265K | ﹤0.01% |
16,381
-1,098
| -6% | -$17.8K |
|
1699
First Financial Bankshares
FFIN
$5.12B
| $264K | ﹤0.01% |
8,930
-18
| -0.2% | -$532 |
|
1700
MiMedx Group
MDXG
$1.03B
| $263K | ﹤0.01% |
42,619
+10,946
| +35% | +$67.5K |
|