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 | |
|---|---|---|---|---|---|---|
276
Mercury Systems
MRCY
$4.11B
| $57.6M | 0.07% |
898,207
+86,858
| +11% | +$5.57M |
|
277
Masimo
MASI
$8.07B
| $57.1M | 0.07% |
412,968
+234,236
| +131% | +$32.4M |
|
278
Ferrari
RACE
$85.5B
| $56.9M | 0.07% |
425,070
-107
| -0% | -$14.3K |
|
279
Q2 Holdings
QTWO
$5.28B
| $56.8M | 0.07% |
819,966
-229,162
| -22% | -$15.9M |
|
280
ATI
ATI
$10.4B
| $56.1M | 0.07% |
2,195,173
+155,034
| +8% | +$3.96M |
|
281
Novanta
NOVT
$4.13B
| $55.9M | 0.07% |
659,600
+11,278
| +2% | +$956K |
|
282
Park Hotels & Resorts
PK
$2.35B
| $55.8M | 0.07% |
1,795,170
-58,553
| -3% | -$1.82M |
|
|
LHCG
283
DELISTED
LHC Group LLC
LHCG
| $55.7M | 0.07% |
502,757
+15,013
| +3% | +$1.66M |
|
284
Agnico Eagle Mines
AEM
$76.6B
| $55.7M | 0.07% |
1,279,465
+43,535
| +4% | +$1.89M |
|
|
GLOP
285
DELISTED
GASLOG PARTNERS LP
GLOP
| $55.4M | 0.07% |
2,449,923
+7,384
| +0.3% | +$167K |
|
286
Manhattan Associates
MANH
$13B
| $55.3M | 0.07% |
1,002,693
-3,678
| -0.4% | -$203K |
|
287
Deere & Co
DE
$128B
| $55.2M | 0.07% |
345,135
-71,189
| -17% | -$11.4M |
|
288
Lear
LEA
$5.87B
| $55.1M | 0.07% |
406,196
-161,500
| -28% | -$21.9M |
|
289
Globant
GLOB
$2.66B
| $54.8M | 0.07% |
767,920
+38,320
| +5% | +$2.74M |
|
290
T-Mobile US
TMUS
$273B
| $54.6M | 0.07% |
790,466
+49,344
| +7% | +$3.41M |
|
291
Fidelity National Financial
FNF
$16.3B
| $54.5M | 0.07% |
1,551,489
+295,978
| +24% | +$10.4M |
|
292
Kraft Heinz
KHC
$31.7B
| $54.4M | 0.07% |
1,666,429
-3,533,343
| -68% | -$115M |
|
|
LLL
293
DELISTED
L3 Technologies, Inc.
LLL
| $54.4M | 0.07% |
263,428
+1,093
| +0.4% | +$226K |
|
|
NEWR
294
DELISTED
New Relic, Inc.
NEWR
| $54.3M | 0.07% |
550,370
-40,873
| -7% | -$4.03M |
|
295
RBC Bearings
RBC
$11.8B
| $53.9M | 0.07% |
423,833
+30,971
| +8% | +$3.94M |
|
|
STL
296
DELISTED
Sterling Bancorp
STL
| $53.5M | 0.07% |
2,874,249
+75,086
| +3% | +$1.4M |
|
297
Franco-Nevada
FNV
$37.9B
| $53.4M | 0.07% |
710,860
-183,120
| -20% | -$13.7M |
|
298
American Tower
AMT
$90.8B
| $53.3M | 0.07% |
270,376
-1,169
| -0.4% | -$230K |
|
299
Wheaton Precious Metals
WPM
$47.6B
| $53.1M | 0.07% |
2,229,765
+271,119
| +14% | +$6.46M |
|
|
TSS
300
DELISTED
Total System Services, Inc.
TSS
| $53M | 0.07% |
557,336
-43,849
| -7% | -$4.17M |
|