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 | |
|---|---|---|---|---|---|---|
1726
First Commonwealth Financial
FCF
$1.84B
| $248K | ﹤0.01% |
15,373
+1,559
| +11% | +$25.2K |
|
|
TRTX
1727
TPG RE Finance Trust
TRTX
$742M
| $248K | ﹤0.01% |
+12,390
| New | +$248K |
|
|
LMNX
1728
DELISTED
Luminex Corp
LMNX
| $248K | ﹤0.01% |
8,193
+376
| +5% | +$11.4K |
|
1729
National Presto Industries
NPK
$802M
| $247K | ﹤0.01% |
1,908
+9
| +0.5% | +$1.17K |
|
1730
Kite Realty
KRG
$4.95B
| $246K | ﹤0.01% |
14,766
+709
| +5% | +$11.8K |
|
1731
Turning Point Brands
TPB
$1.84B
| $246K | ﹤0.01% |
5,937
-347
| -6% | -$14.4K |
|
|
CHUY
1732
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $246K | ﹤0.01% |
9,364
+1,718
| +22% | +$45.1K |
|
|
ARI
1733
Apollo Commercial Real Estate
ARI
$1.51B
| $245K | ﹤0.01% |
12,985
+1,080
| +9% | +$20.4K |
|
1734
Independent Bank
INDB
$3.56B
| $245K | ﹤0.01% |
2,967
-32
| -1% | -$2.64K |
|
1735
Macerich
MAC
$4.58B
| $245K | ﹤0.01% |
4,440
-27,890
| -86% | -$1.54M |
|
1736
PotlatchDeltic
PCH
$3.2B
| $245K | ﹤0.01% |
5,976
+739
| +14% | +$30.3K |
|
1737
Allegion
ALLE
$15B
| $244K | ﹤0.01% |
2,691
-3
| -0.1% | -$272 |
|
1738
Future Fuel
FF
$169M
| $243K | ﹤0.01% |
13,096
-30
| -0.2% | -$557 |
|
|
PEI
1739
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $242K | ﹤0.01% |
1,705
+415
| +32% | +$58.9K |
|
1740
Progress Software
PRGS
$1.81B
| $241K | ﹤0.01% |
6,822
-185
| -3% | -$6.54K |
|
|
POLY
1741
DELISTED
Plantronics, Inc.
POLY
| $241K | ﹤0.01% |
3,999
+626
| +19% | +$37.7K |
|
1742
ResMed
RMD
$39.6B
| $239K | ﹤0.01% |
2,073
+17
| +0.8% | +$1.96K |
|
1743
Revvity
RVTY
$9.62B
| $239K | ﹤0.01% |
+2,456
| New | +$239K |
|
1744
Axon Enterprise
AXON
$59.4B
| $238K | ﹤0.01% |
3,474
+3
| +0.1% | +$206 |
|
1745
Douglas Emmett
DEI
$2.79B
| $238K | ﹤0.01% |
6,307
+2
| +0% | +$75 |
|
|
RWT
1746
Redwood Trust
RWT
$804M
| $234K | ﹤0.01% |
+14,439
| New | +$234K |
|
1747
Forrester Research
FORR
$195M
| $232K | ﹤0.01% |
5,046
+102
| +2% | +$4.69K |
|
1748
MGP Ingredients
MGPI
$596M
| $232K | ﹤0.01% |
2,937
+651
| +28% | +$51.4K |
|
1749
Invitation Homes
INVH
$18.5B
| $230K | ﹤0.01% |
10,064
-2,290
| -19% | -$52.3K |
|
1750
CVB Financial
CVBF
$2.77B
| $229K | ﹤0.01% |
10,246
+553
| +6% | +$12.4K |
|