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 | |
|---|---|---|---|---|---|---|
176
Home Depot
HD
$418B
| $112M | 0.13% |
540,206
+303,830
| +129% | +$62.9M |
|
177
Wolfspeed
WOLF
$192M
| $111M | 0.13% |
2,929,031
+1,018
| +0% | +$38.6K |
|
178
Booking.com
BKNG
$181B
| $111M | 0.13% |
55,855
+11,794
| +27% | +$23.4M |
|
179
AnaptysBio
ANAB
$621M
| $109M | 0.13% |
1,096,544
-5,343
| -0.5% | -$533K |
|
180
PPG Industries
PPG
$25.2B
| $109M | 0.13% |
1,002,494
-18,426
| -2% | -$2.01M |
|
181
Starbucks
SBUX
$95.7B
| $108M | 0.13% |
1,896,816
-6,402
| -0.3% | -$364K |
|
182
Prudential Financial
PRU
$37.2B
| $107M | 0.12% |
1,056,483
-67,941
| -6% | -$6.88M |
|
183
Ionis Pharmaceuticals
IONS
$9.72B
| $107M | 0.12% |
2,067,600
-864,450
| -29% | -$44.6M |
|
184
Intuitive Surgical
ISRG
$168B
| $105M | 0.12% |
546,330
-40,989
| -7% | -$7.84M |
|
|
CEQP
185
DELISTED
Crestwood Equity Partners LP
CEQP
| $104M | 0.12% |
2,841,354
-1,498,849
| -35% | -$55.1M |
|
186
Oneok
OKE
$44.9B
| $103M | 0.12% |
1,525,858
-613,600
| -29% | -$41.6M |
|
187
Neurocrine Biosciences
NBIX
$14.3B
| $102M | 0.12% |
832,219
-19,234
| -2% | -$2.36M |
|
|
MNDT
188
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $102M | 0.12% |
6,000,378
| – | – |
|
189
Bruker
BRKR
$4.67B
| $102M | 0.12% |
3,046,726
-350
| -0% | -$11.7K |
|
190
Ligand Pharmaceuticals
LGND
$3.23B
| $101M | 0.12% |
591,645
+76,321
| +15% | +$13.1M |
|
191
KeyCorp
KEY
$21B
| $101M | 0.12% |
5,058,995
-464,312
| -8% | -$9.24M |
|
192
Pool Corp
POOL
$12.5B
| $100M | 0.12% |
601,868
-48,943
| -8% | -$8.17M |
|
|
DFS
193
DELISTED
Discover Financial Services
DFS
| $100M | 0.12% |
1,313,237
-1,005,092
| -43% | -$76.8M |
|
194
iRobot
IRBT
$104M
| $99.6M | 0.12% |
905,939
-2,362
| -0.3% | -$260K |
|
195
Vertex Pharmaceuticals
VRTX
$101B
| $99.5M | 0.12% |
516,229
-7,086
| -1% | -$1.37M |
|
196
Ollie's Bargain Outlet
OLLI
$8.12B
| $98.3M | 0.11% |
1,022,436
-11,746
| -1% | -$1.13M |
|
197
Wabtec
WAB
$32.6B
| $97.8M | 0.11% |
932,044
-203,689
| -18% | -$21.4M |
|
198
Bright Horizons
BFAM
$6.62B
| $97.7M | 0.11% |
829,484
+115,099
| +16% | +$13.6M |
|
199
XPO
XPO
$15.6B
| $97.7M | 0.11% |
2,475,042
-1,785,577
| -42% | -$70.5M |
|
200
First Solar
FSLR
$21.8B
| $97.5M | 0.11% |
2,013,757
-936
| -0% | -$45.3K |
|