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 | |
|---|---|---|---|---|---|---|
201
Lamar Advertising Co
LAMR
$13B
| $97.3M | 0.11% |
1,250,009
-101,451
| -8% | -$7.89M |
|
|
SHLX
202
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $96M | 0.11% |
4,490,976
-2,744
| -0.1% | -$58.7K |
|
203
GE Aerospace
GE
$293B
| $95.7M | 0.11% |
1,768,326
+745,080
| +73% | +$40.3M |
|
204
AutoZone
AZO
$71B
| $95.1M | 0.11% |
122,576
-393
| -0.3% | -$305K |
|
205
Alaska Air
ALK
$7.34B
| $95M | 0.11% |
1,379,649
-346,114
| -20% | -$23.8M |
|
206
HUTCHMED
HCM
$2.77B
| $94.5M | 0.11% |
2,936,797
-36,150
| -1% | -$1.16M |
|
207
Huntington Bancshares
HBAN
$25.9B
| $93.3M | 0.11% |
6,251,318
+1,799
| +0% | +$26.8K |
|
208
Aptiv
APTV
$17.9B
| $92.7M | 0.11% |
1,105,105
-476,397
| -30% | -$40M |
|
|
TLP
209
DELISTED
Transmontaigne
TLP
| $92.7M | 0.11% |
2,407,221
| – | – |
|
210
Zions Bancorporation
ZION
$8.42B
| $92.4M | 0.11% |
1,842,476
+231,618
| +14% | +$11.6M |
|
|
NLSN
211
DELISTED
Nielsen Holdings plc
NLSN
| $92.1M | 0.11% |
3,330,573
+318,759
| +11% | +$8.82M |
|
212
Bristol-Myers Squibb
BMY
$95.1B
| $91.7M | 0.11% |
1,477,258
+469,303
| +47% | +$29.1M |
|
213
RingCentral
RNG
$2.94B
| $91.6M | 0.11% |
984,198
+191,227
| +24% | +$17.8M |
|
|
HDP
214
DELISTED
Hortonworks, Inc.
HDP
| $91.2M | 0.11% |
4,000,000
| – | – |
|
|
AGN
215
DELISTED
Allergan plc
AGN
| $91.2M | 0.11% |
478,738
-1,451
| -0.3% | -$276K |
|
216
Teva Pharmaceuticals
TEVA
$22.1B
| $91.2M | 0.11% |
4,233,132
-1,321
| -0% | -$28.5K |
|
217
Burlington
BURL
$18.3B
| $90.4M | 0.1% |
554,841
-102,357
| -16% | -$16.7M |
|
218
Ingersoll Rand
IR
$31.9B
| $89.1M | 0.1% |
3,142,483
+407,510
| +15% | +$11.5M |
|
219
Compass Minerals
CMP
$794M
| $88.7M | 0.1% |
1,320,427
-172,383
| -12% | -$11.6M |
|
220
Marathon Petroleum
MPC
$55.1B
| $87.7M | 0.1% |
1,096,589
+1,017,437
| +1,285% | +$81.4M |
|
221
MacroGenics
MGNX
$111M
| $87.6M | 0.1% |
4,087,780
-21,760
| -0.5% | -$467K |
|
222
NVIDIA
NVDA
$4.1T
| $87.4M | 0.1% |
12,443,320
-15,800
| -0.1% | -$111K |
|
223
Martin Midstream Partners
MMLP
$128M
| $86M | 0.1% |
7,414,412
+867,742
| +13% | +$10.1M |
|
224
Entergy
ETR
$38.8B
| $85.6M | 0.1% |
2,110,518
-783,294
| -27% | -$31.8M |
|
|
TWTR
225
DELISTED
Twitter, Inc.
TWTR
| $85.6M | 0.1% |
3,007,940
+3,002,589
| +56,113% | +$85.5M |
|