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 | |
|---|---|---|---|---|---|---|
1701
VeriSign
VRSN
$26.7B
| $262K | ﹤0.01% |
1,637
-226
| -12% | -$36.2K |
|
1702
Harmonic Inc
HLIT
$1.13B
| $261K | ﹤0.01% |
47,509
-5,730
| -11% | -$31.5K |
|
1703
Medifast
MED
$154M
| $261K | ﹤0.01% |
1,180
-407
| -26% | -$90K |
|
|
BFX
1704
DELISTED
BowFlex Inc.
BFX
| $261K | ﹤0.01% |
18,733
+3,097
| +20% | +$43.1K |
|
|
REIS
1705
DELISTED
Reis, Inc.
REIS
| $261K | ﹤0.01% |
+11,336
| New | +$261K |
|
1706
El Pollo Loco
LOCO
$304M
| $260K | ﹤0.01% |
20,742
-2,423
| -10% | -$30.4K |
|
|
CAMP
1707
DELISTED
CalAmp Corp.
CAMP
| $260K | ﹤0.01% |
471
+18
| +4% | +$9.94K |
|
1708
Omega Healthcare
OHI
$12.5B
| $259K | ﹤0.01% |
7,914
-54,831
| -87% | -$1.79M |
|
1709
Protolabs
PRLB
$1.18B
| $259K | ﹤0.01% |
1,603
-223
| -12% | -$36K |
|
1710
American Vanguard Corp
AVD
$160M
| $258K | ﹤0.01% |
14,358
+4,226
| +42% | +$75.9K |
|
1711
Motorcar Parts of America
MPAA
$305M
| $258K | ﹤0.01% |
11,006
-889
| -7% | -$20.8K |
|
1712
Under Armour
UAA
$2.08B
| $258K | ﹤0.01% |
12,177
+3,125
| +35% | +$66.2K |
|
|
FARO
1713
DELISTED
Faro Technologies
FARO
| $257K | ﹤0.01% |
3,991
-93
| -2% | -$5.99K |
|
|
ESIO
1714
DELISTED
Electro Scientific Industries
ESIO
| $257K | ﹤0.01% |
14,706
+2,612
| +22% | +$45.6K |
|
1715
United Bankshares
UBSI
$5.3B
| $256K | ﹤0.01% |
7,039
-278
| -4% | -$10.1K |
|
1716
QuinStreet
QNST
$930M
| $255K | ﹤0.01% |
18,815
+1,891
| +11% | +$25.6K |
|
1717
Assertio
ASRT
$78.3M
| $254K | ﹤0.01% |
10,808
+974
| +10% | +$22.9K |
|
|
BEAT
1718
DELISTED
BioTelemetry, Inc.
BEAT
| $253K | ﹤0.01% |
3,931
-619
| -14% | -$39.8K |
|
1719
AMERISAFE
AMSF
$841M
| $252K | ﹤0.01% |
4,062
+39
| +1% | +$2.42K |
|
1720
Masimo
MASI
$8.01B
| $252K | ﹤0.01% |
2,023
-423
| -17% | -$52.7K |
|
1721
Rayonier
RYN
$4.05B
| $252K | ﹤0.01% |
7,838
+1,077
| +16% | +$34.6K |
|
1722
Scorpio Tankers
STNG
$2.99B
| $251K | ﹤0.01% |
12,466
+4,698
| +60% | +$94.6K |
|
1723
Calumet Specialty Products
CLMT
$1.51B
| $250K | ﹤0.01% |
39,053
-947
| -2% | -$6.06K |
|
1724
Akamai
AKAM
$11B
| $249K | ﹤0.01% |
3,408
+305
| +10% | +$22.3K |
|
1725
Under Armour Class C
UA
$2.04B
| $249K | ﹤0.01% |
12,812
+3,148
| +33% | +$61.2K |
|