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 | |
|---|---|---|---|---|---|---|
301
HubSpot
HUBS
$26.5B
| $52.7M | 0.07% |
317,021
-129
| -0% | -$21.4K |
|
302
CME Group
CME
$94.3B
| $52.7M | 0.07% |
319,967
-614,828
| -66% | -$101M |
|
303
Euronet Worldwide
EEFT
$3.62B
| $52.4M | 0.07% |
367,637
+55,737
| +18% | +$7.95M |
|
304
Roper Technologies
ROP
$55.9B
| $52.3M | 0.07% |
153,079
-3,537
| -2% | -$1.21M |
|
305
Novartis
NVS
$248B
| $52.2M | 0.06% |
605,768
-13,362
| -2% | -$1.15M |
|
306
DaVita
DVA
$9.77B
| $51.3M | 0.06% |
945,267
-146,026
| -13% | -$7.93M |
|
|
NLSN
307
DELISTED
Nielsen Holdings plc
NLSN
| $50.9M | 0.06% |
2,149,312
-1,453,715
| -40% | -$34.4M |
|
308
Comcast
CMCSA
$124B
| $50.8M | 0.06% |
1,270,291
+6,128
| +0.5% | +$245K |
|
309
Dolby
DLB
$6.93B
| $50.7M | 0.06% |
805,375
+2,657
| +0.3% | +$167K |
|
310
Starwood Property Trust
STWD
$7.57B
| $50.6M | 0.06% |
2,263,781
-38,320
| -2% | -$856K |
|
311
Ascendis Pharma
ASND
$12.3B
| $50.2M | 0.06% |
426,318
-1,022
| -0.2% | -$120K |
|
312
IQVIA
IQV
$32.2B
| $50M | 0.06% |
347,738
+34,161
| +11% | +$4.91M |
|
313
NextEra Energy, Inc.
NEE
$144B
| $49.6M | 0.06% |
1,025,812
-375,880
| -27% | -$18.2M |
|
314
Corpay
CPAY
$22.1B
| $49.5M | 0.06% |
200,884
-1,371
| -0.7% | -$338K |
|
|
MTLS
315
Materialise
MTLS
$301M
| $48.9M | 0.06% |
3,105,877
+886,455
| +40% | +$14M |
|
|
COUP
316
DELISTED
Coupa Software Incorporated
COUP
| $48.9M | 0.06% |
537,230
+64,856
| +14% | +$5.9M |
|
317
CACI
CACI
$10.5B
| $48.5M | 0.06% |
266,682
+5,884
| +2% | +$1.07M |
|
318
Hexcel
HXL
$5B
| $48.4M | 0.06% |
700,175
-2,922
| -0.4% | -$202K |
|
|
AGN
319
DELISTED
Allergan plc
AGN
| $48.1M | 0.06% |
328,855
-19,194
| -6% | -$2.81M |
|
320
FirstEnergy
FE
$25B
| $47.3M | 0.06% |
1,136,844
-48,491
| -4% | -$2.02M |
|
|
WMGI
321
DELISTED
Wright Medical Group Inc
WMGI
| $47.2M | 0.06% |
1,500,702
+886,324
| +144% | +$27.9M |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.9M | 0.06% |
173,692
-208,626
| -55% | -$56.3M |
|
323
MongoDB
MDB
$26.9B
| $46.8M | 0.06% |
318,370
-45,210
| -12% | -$6.65M |
|
324
Penumbra
PEN
$11.2B
| $46.7M | 0.06% |
317,484
+34,033
| +12% | +$5M |
|
325
Sealed Air
SEE
$4.91B
| $46.5M | 0.06% |
1,008,848
-17,408
| -2% | -$802K |
|