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 | |
|---|---|---|---|---|---|---|
1776
Midland States Bancorp
MSBI
$385M
| $206K | ﹤0.01% |
6,419
-393
| -6% | -$12.6K |
|
1777
Tompkins Financial
TMP
$1B
| $206K | ﹤0.01% |
+2,538
| New | +$206K |
|
1778
Verisk Analytics
VRSK
$36.6B
| $206K | ﹤0.01% |
+1,711
| New | +$206K |
|
1779
VSE Corp
VSEC
$3.4B
| $206K | ﹤0.01% |
6,210
-2,985
| -32% | -$99K |
|
|
CONE
1780
DELISTED
CyrusOne Inc Common Stock
CONE
| $205K | ﹤0.01% |
3,238
-480
| -13% | -$30.4K |
|
|
AKRX
1781
DELISTED
Akorn, Inc.
AKRX
| $204K | ﹤0.01% |
15,755
+362
| +2% | +$4.69K |
|
|
BRKL
1782
DELISTED
Brookline Bancorp
BRKL
| $203K | ﹤0.01% |
12,129
+1,921
| +19% | +$32.2K |
|
1783
Flotek Industries
FTK
$341M
| $200K | ﹤0.01% |
13,865
+4,959
| +56% | +$71.5K |
|
1784
Lantheus
LNTH
$3.6B
| $199K | ﹤0.01% |
13,333
-1,278
| -9% | -$19.1K |
|
|
ROIC
1785
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $197K | ﹤0.01% |
10,559
+333
| +3% | +$6.21K |
|
1786
Rambus
RMBS
$9.26B
| $194K | ﹤0.01% |
17,768
+2,301
| +15% | +$25.1K |
|
|
RPT
1787
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $184K | ﹤0.01% |
13,538
-160
| -1% | -$2.18K |
|
|
FSP
1788
Franklin Street Properties
FSP
$174M
| $180K | ﹤0.01% |
22,577
+689
| +3% | +$5.49K |
|
|
CMO
1789
DELISTED
Capstead Mortgage Corp.
CMO
| $180K | ﹤0.01% |
22,781
+4,599
| +25% | +$36.3K |
|
|
GOV
1790
DELISTED
Government Properties Income Trust
GOV
| $176K | ﹤0.01% |
15,582
-456
| -3% | -$5.15K |
|
1791
WisdomTree
WT
$2.11B
| $174K | ﹤0.01% |
20,480
+7,664
| +60% | +$65.1K |
|
1792
Innoviva
INVA
$1.22B
| $172K | ﹤0.01% |
11,297
+985
| +10% | +$15K |
|
|
STEW
1793
SRH Total Return Fund
STEW
$1.77B
| $168K | ﹤0.01% |
14,996
+1,787
| +14% | +$20K |
|
|
AHH
1794
Armada Hoffler Properties
AHH
$596M
| $157K | ﹤0.01% |
10,369
-1,279
| -11% | -$19.4K |
|
1795
Bristow Group
VTOL
$1.09B
| $155K | ﹤0.01% |
6,262
+620
| +11% | +$15.3K |
|
1796
Liquidity Services
LQDT
$849M
| $154K | ﹤0.01% |
24,297
-1,973
| -8% | -$12.5K |
|
|
DNI
1797
DELISTED
Dividend and Income Fund
DNI
| $149K | ﹤0.01% |
12,455
+1,606
| +15% | +$19.2K |
|
1798
Digi International
DGII
$1.33B
| $145K | ﹤0.01% |
+10,744
| New | +$145K |
|
1799
Gulf Island Fabrication
GIFI
$122M
| $131K | ﹤0.01% |
13,197
+1,410
| +12% | +$14K |
|
1800
Trustco Bank Corp NY
TRST
$746M
| $129K | ﹤0.01% |
3,038
+264
| +10% | +$11.2K |
|