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 | |
|---|---|---|---|---|---|---|
151
Walmart
WMT
$801B
| $139M | 0.16% |
4,431,558
+103,473
| +2% | +$3.24M |
|
|
CELG
152
DELISTED
Celgene Corp
CELG
| $138M | 0.16% |
1,546,906
-283,973
| -16% | -$25.4M |
|
|
EEP
153
DELISTED
Enbridge Energy Partners
EEP
| $138M | 0.16% |
12,520,803
| – | – |
|
154
Ulta Beauty
ULTA
$23.1B
| $138M | 0.16% |
487,682
+357,832
| +276% | +$101M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $134M | 0.16% |
4,300,016
+1,997
| +0% | +$62.3K |
|
|
ENLK
156
DELISTED
EnLink Midstream Partners, LP
ENLK
| $133M | 0.15% |
7,132,251
-3,692,978
| -34% | -$68.8M |
|
157
Charles Schwab
SCHW
$167B
| $131M | 0.15% |
2,664,093
+594,031
| +29% | +$29.2M |
|
|
BPMC
158
DELISTED
Blueprint Medicines
BPMC
| $130M | 0.15% |
1,668,781
-8,950
| -0.5% | -$699K |
|
159
Broadcom
AVGO
$1.58T
| $130M | 0.15% |
5,260,130
-409,420
| -7% | -$10.1M |
|
|
AMRN
160
Amarin Corp
AMRN
$317M
| $129M | 0.15% |
395,565
+496
| +0.1% | +$161K |
|
|
BRSL
161
Brightstar Lottery PLC
BRSL
$3.18B
| $127M | 0.15% |
6,439,972
-29,160
| -0.5% | -$576K |
|
162
Western Digital
WDC
$31.9B
| $126M | 0.15% |
2,855,314
-15,929
| -0.6% | -$705K |
|
163
Suburban Propane Partners
SPH
$1.2B
| $126M | 0.15% |
5,343,990
+780,346
| +17% | +$18.4M |
|
164
Antero Midstream
AM
$8.73B
| $124M | 0.14% |
7,349,973
+266,229
| +4% | +$4.5M |
|
165
Repligen
RGEN
$7.01B
| $124M | 0.14% |
2,238,711
+102,782
| +5% | +$5.7M |
|
166
Incyte
INCY
$16.9B
| $122M | 0.14% |
+1,771,933
| New | +$122M |
|
167
eBay
EBAY
$42.3B
| $121M | 0.14% |
3,653,731
-3,875,503
| -51% | -$128M |
|
168
Cedar Fair
FUN
$2.53B
| $120M | 0.14% |
2,303,646
+36,961
| +2% | +$1.92M |
|
169
Stanley Black & Decker
SWK
$12.1B
| $120M | 0.14% |
818,413
+44,626
| +6% | +$6.54M |
|
170
DexCom
DXCM
$31.6B
| $118M | 0.14% |
3,312,904
-1,125,944
| -25% | -$40.3M |
|
171
RTX Corp
RTX
$211B
| $118M | 0.14% |
1,335,779
-1,036
| -0.1% | -$91.2K |
|
172
Cognex
CGNX
$7.55B
| $116M | 0.13% |
2,079,058
-810
| -0% | -$45.2K |
|
|
BLUE
173
DELISTED
bluebird bio
BLUE
| $115M | 0.13% |
61,060
-247
| -0.4% | -$467K |
|
|
WCG
174
DELISTED
Wellcare Health Plans, Inc.
WCG
| $114M | 0.13% |
355,993
-94,481
| -21% | -$30.3M |
|
175
Insulet
PODD
$24.5B
| $114M | 0.13% |
1,071,334
+279,632
| +35% | +$29.6M |
|