O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+19.35%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.4B
AUM Growth
+$10.3B
(+15%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
17.35%
Holding
1,869
New
81
Increased
811
Reduced
837
Closed
124
Top Buys
| 1 |
Procter & Gamble
PG
|
+$379M |
| 2 |
Yum China
YUMC
|
+$350M |
| 3 |
Elanco Animal Health
ELAN
|
+$310M |
| 4 |
Western Midstream Partners
WES
|
+$235M |
| 5 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$155M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$280M |
| 2 |
Pinduoduo
PDD
|
+$269M |
| 3 |
Bank of New York Mellon
BK
|
+$252M |
| 4 |
Apple
AAPL
|
+$247M |
| 5 |
FDC
First Data Corporation
FDC
|
+$228M |
Sector Composition
| 1 | Consumer Discretionary | 16.81% |
| 2 | Technology | 15.18% |
| 3 | Energy | 13.68% |
| 4 | Healthcare | 13.59% |
| 5 | Financials | 12.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Electronic Arts
EA
$41.8B
| $64.1M | 0.08% |
630,407
+65,797
| +12% | +$6.69M |
|
252
Ollie's Bargain Outlet
OLLI
$7.83B
| $64M | 0.08% |
749,948
-156,064
| -17% | -$13.3M |
|
253
Repligen
RGEN
$6.66B
| $64M | 0.08% |
1,082,943
+89,226
| +9% | +$5.27M |
|
254
Canadian Pacific Kansas City
CP
$69.1B
| $63.8M | 0.08% |
1,548,750
-8,650
| -0.6% | -$356K |
|
255
Visteon
VC
$3.47B
| $63.7M | 0.08% |
945,952
-95,599
| -9% | -$6.44M |
|
256
Rollins
ROL
$27.7B
| $63.4M | 0.08% |
2,285,348
+23,436
| +1% | +$650K |
|
257
Qiagen
QGEN
$10.2B
| $63.2M | 0.08% |
1,464,088
-10,115
| -0.7% | -$436K |
|
258
Wolfspeed
WOLF
$280M
| $63M | 0.08% |
1,100,416
+92,121
| +9% | +$5.27M |
|
259
Bruker
BRKR
$4.72B
| $62.9M | 0.08% |
1,636,246
-7,550
| -0.5% | -$290K |
|
|
AVYA
260
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $62.3M | 0.08% |
3,699,804
-43,501
| -1% | -$732K |
|
261
Edison International
EIX
$20.9B
| $62.2M | 0.08% |
1,003,826
+198,252
| +25% | +$12.3M |
|
262
CarMax
KMX
$9.13B
| $62M | 0.08% |
887,949
-13,743
| -2% | -$959K |
|
263
Blackrock
BLK
$172B
| $61.5M | 0.08% |
143,802
+582
| +0.4% | +$249K |
|
264
Lennox International
LII
$19.6B
| $60.4M | 0.08% |
228,526
+43,671
| +24% | +$11.5M |
|
265
Huntington Bancshares
HBAN
$25.8B
| $60.4M | 0.08% |
4,759,968
-1,019,724
| -18% | -$12.9M |
|
266
Eaton
ETN
$135B
| $60.3M | 0.08% |
748,868
-132,300
| -15% | -$10.7M |
|
267
Bio-Techne
TECH
$8.37B
| $60.3M | 0.08% |
1,214,580
+127,052
| +12% | +$6.31M |
|
|
MRTX
268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $60.1M | 0.07% |
819,956
+3,146
| +0.4% | +$231K |
|
269
Wendy's
WEN
$1.9B
| $60M | 0.07% |
3,353,385
+25,748
| +0.8% | +$461K |
|
270
Microchip Technology
MCHP
$35B
| $59.8M | 0.07% |
1,442,158
-274,052
| -16% | -$11.4M |
|
271
ITT
ITT
$13.4B
| $59.6M | 0.07% |
1,027,938
+154,198
| +18% | +$8.94M |
|
272
Shake Shack
SHAK
$3.96B
| $59.4M | 0.07% |
1,004,684
-263,194
| -21% | -$15.6M |
|
|
CBIO
273
Crescent Biopharma, Inc. Common Stock
CBIO
$177M
| $59.3M | 0.07% |
47,601
+164
| +0.3% | +$204K |
|
274
General Mills
GIS
$26.9B
| $58.2M | 0.07% |
1,123,968
-106,289
| -9% | -$5.5M |
|
|
ZNGA
275
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $57.7M | 0.07% |
10,828,983
+181,342
| +2% | +$967K |
|