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 | |
|---|---|---|---|---|---|---|
326
Chubb
CB
$110B
| $46.4M | 0.06% |
331,371
-141,547
| -30% | -$19.8M |
|
327
Bristol-Myers Squibb
BMY
$96.1B
| $46.4M | 0.06% |
972,307
-655,354
| -40% | -$31.3M |
|
328
Parker-Hannifin
PH
$95.7B
| $46.4M | 0.06% |
270,200
-54,251
| -17% | -$9.31M |
|
|
RDS.A
329
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $45.8M | 0.06% |
732,282
-337,030
| -32% | -$21.1M |
|
330
Broadcom
AVGO
$1.58T
| $45.6M | 0.06% |
1,517,420
+1,530
| +0.1% | +$46K |
|
331
Chart Industries
GTLS
$8.96B
| $45.5M | 0.06% |
502,635
+51,918
| +12% | +$4.7M |
|
332
Paylocity
PCTY
$9.49B
| $45.4M | 0.06% |
509,082
-17,591
| -3% | -$1.57M |
|
333
Stryker
SYK
$150B
| $45.1M | 0.06% |
228,446
+14,247
| +7% | +$2.81M |
|
334
Humana
HUM
$32.8B
| $45.1M | 0.06% |
169,408
-6,633
| -4% | -$1.76M |
|
335
TSMC
TSM
$1.3T
| $44.6M | 0.06% |
1,090,044
+185,601
| +21% | +$7.6M |
|
336
Oneok
OKE
$45.2B
| $44.4M | 0.06% |
636,136
+121,818
| +24% | +$8.51M |
|
|
GWR
337
DELISTED
Genesee & Wyoming Inc.
GWR
| $44.2M | 0.06% |
507,286
-22,706
| -4% | -$1.98M |
|
|
BBBY
338
DELISTED
Bed Bath & Beyond Inc
BBBY
| $44.2M | 0.05% |
2,600,532
+2,355,487
| +961% | +$40M |
|
339
CoStar Group
CSGP
$37.3B
| $43.9M | 0.05% |
942,110
-354,290
| -27% | -$16.5M |
|
340
SL Green Realty
SLG
$4.21B
| $43.8M | 0.05% |
503,303
+22,794
| +5% | +$1.98M |
|
341
Veeco
VECO
$1.49B
| $43.7M | 0.05% |
4,027,631
-12,069
| -0.3% | -$131K |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $43.6M | 0.05% |
376,269
-78,270
| -17% | -$9.08M |
|
343
Coty
COTY
$3.71B
| $43.6M | 0.05% |
3,791,689
+3,688,556
| +3,577% | +$42.4M |
|
344
Live Nation Entertainment
LYV
$39.5B
| $43.4M | 0.05% |
683,307
+99,353
| +17% | +$6.31M |
|
345
TJX Companies
TJX
$156B
| $43.2M | 0.05% |
812,771
+173,492
| +27% | +$9.23M |
|
346
American Electric Power
AEP
$58B
| $43M | 0.05% |
513,946
-196,223
| -28% | -$16.4M |
|
347
Matador Resources
MTDR
$5.88B
| $42.4M | 0.05% |
2,191,391
-207,622
| -9% | -$4.01M |
|
348
ASGN Inc
ASGN
$2.29B
| $41.6M | 0.05% |
655,539
+15,984
| +2% | +$1.01M |
|
349
Lam Research
LRCX
$134B
| $41.5M | 0.05% |
2,320,650
+1,910,220
| +465% | +$34.2M |
|
350
Principal Financial Group
PFG
$17.8B
| $41.4M | 0.05% |
824,999
+789,924
| +2,252% | +$39.6M |
|