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 | |
|---|---|---|---|---|---|---|
1751
EastGroup Properties
EGP
$8.9B
| $229K | ﹤0.01% |
2,390
+63
| +3% | +$6.04K |
|
1752
Blackbaud
BLKB
$3.38B
| $228K | ﹤0.01% |
2,251
-41
| -2% | -$4.15K |
|
1753
Tile Shop Holdings
TTSH
$273M
| $227K | ﹤0.01% |
31,683
+3,683
| +13% | +$26.4K |
|
|
STOR
1754
DELISTED
STORE Capital Corporation
STOR
| $227K | ﹤0.01% |
+8,168
| New | +$227K |
|
1755
Cars.com
CARS
$829M
| $226K | ﹤0.01% |
8,191
+237
| +3% | +$6.54K |
|
1756
Commault Systems
CVLT
$7.82B
| $226K | ﹤0.01% |
3,228
-48
| -1% | -$3.36K |
|
1757
Prosperity Bancshares
PB
$6.44B
| $226K | ﹤0.01% |
3,252
+39
| +1% | +$2.71K |
|
|
AAT
1758
American Assets Trust
AAT
$1.27B
| $224K | ﹤0.01% |
6,002
+309
| +5% | +$11.5K |
|
1759
AngioDynamics
ANGO
$433M
| $224K | ﹤0.01% |
10,293
-521
| -5% | -$11.3K |
|
|
TEN
1760
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $223K | ﹤0.01% |
+5,281
| New | +$223K |
|
|
WRI
1761
DELISTED
Weingarten Realty Investors
WRI
| $220K | ﹤0.01% |
7,409
-34,339
| -82% | -$1.02M |
|
|
HPR
1762
DELISTED
HighPoint Resources Corporation
HPR
| $219K | ﹤0.01% |
898
+371
| +70% | +$90.5K |
|
1763
Home BancShares
HOMB
$5.89B
| $218K | ﹤0.01% |
9,932
+446
| +5% | +$9.79K |
|
1764
S&T Bancorp
STBA
$1.5B
| $217K | ﹤0.01% |
5,001
+271
| +6% | +$11.8K |
|
|
EGOV
1765
DELISTED
NIC Inc
EGOV
| $217K | ﹤0.01% |
14,665
+493
| +3% | +$7.3K |
|
|
CLDT
1766
Chatham Lodging
CLDT
$348M
| $214K | ﹤0.01% |
10,262
+591
| +6% | +$12.3K |
|
1767
Onto Innovation
ONTO
$5.44B
| $214K | ﹤0.01% |
+5,703
| New | +$214K |
|
|
ROCC
1768
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $213K | ﹤0.01% |
+2,645
| New | +$213K |
|
1769
AeroVironment
AVAV
$12.1B
| $212K | ﹤0.01% |
1,893
-1,222
| -39% | -$137K |
|
|
ISCA
1770
DELISTED
International Speedway Corp
ISCA
| $212K | ﹤0.01% |
4,837
-259
| -5% | -$11.4K |
|
1771
Pathward Financial
CASH
$1.72B
| $209K | ﹤0.01% |
+7,587
| New | +$209K |
|
1772
Exelixis
EXEL
$10.5B
| $208K | ﹤0.01% |
+11,763
| New | +$208K |
|
1773
ServisFirst Bancshares
SFBS
$4.57B
| $208K | ﹤0.01% |
+5,319
| New | +$208K |
|
1774
Cathay General Bancorp
CATY
$3.39B
| $206K | ﹤0.01% |
+4,982
| New | +$206K |
|
1775
Core Laboratories
CLB
$581M
| $206K | ﹤0.01% |
+1,778
| New | +$206K |
|