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 | |
|---|---|---|---|---|---|---|
351
Zoetis
ZTS
$66.3B
| $41.4M | 0.05% |
411,020
+30,380
| +8% | +$3.06M |
|
352
ON Semiconductor
ON
$19.8B
| $41.2M | 0.05% |
2,000,926
-14,159
| -0.7% | -$291K |
|
353
MSCI
MSCI
$43.6B
| $41.1M | 0.05% |
206,926
-15,664
| -7% | -$3.11M |
|
354
lululemon athletica
LULU
$19.5B
| $41M | 0.05% |
250,309
+17,485
| +8% | +$2.87M |
|
355
Ligand Pharmaceuticals
LGND
$3.21B
| $40.9M | 0.05% |
521,980
-188,809
| -27% | -$14.8M |
|
356
WSFS Financial
WSFS
$3.18B
| $40.8M | 0.05% |
1,057,592
+290,207
| +38% | +$11.2M |
|
357
BorgWarner
BWA
$9.34B
| $40.8M | 0.05% |
1,205,807
-124,525
| -9% | -$4.21M |
|
|
MANT
358
DELISTED
Mantech International Corp
MANT
| $40.6M | 0.05% |
751,664
+64,530
| +9% | +$3.49M |
|
359
BlackBerry
BB
$2.22B
| $40.4M | 0.05% |
4,000,000
| – | – |
|
360
Zebra Technologies
ZBRA
$15.7B
| $40.2M | 0.05% |
191,945
+95,533
| +99% | +$20M |
|
361
Choice Hotels
CHH
$5.21B
| $40M | 0.05% |
514,834
-45,313
| -8% | -$3.52M |
|
|
CNXM
362
DELISTED
CNX Midstream Partners LP
CNXM
| $39.9M | 0.05% |
2,625,321
+100,000
| +4% | +$1.52M |
|
363
Newmont
NEM
$85.3B
| $39.8M | 0.05% |
1,114,046
-437,669
| -28% | -$15.7M |
|
364
Twilio
TWLO
$16.3B
| $39.6M | 0.05% |
306,180
+147,682
| +93% | +$19.1M |
|
|
BDXA
365
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
| $39.5M | 0.05% |
638,589
-50,000
| -7% | -$3.09M |
|
|
SJI
366
DELISTED
South Jersey Industries, Inc.
SJI
| $39.5M | 0.05% |
1,230,582
+585,779
| +91% | +$18.8M |
|
367
Palo Alto Networks
PANW
$133B
| $39.4M | 0.05% |
974,406
-378,750
| -28% | -$15.3M |
|
368
Blackstone Mortgage Trust
BXMT
$3.42B
| $39.4M | 0.05% |
1,140,827
-45,897
| -4% | -$1.59M |
|
369
Wingstop
WING
$7.89B
| $39.4M | 0.05% |
517,626
+44,742
| +9% | +$3.4M |
|
370
Texas Roadhouse
TXRH
$10.9B
| $39.1M | 0.05% |
629,290
+21,860
| +4% | +$1.36M |
|
371
Primerica
PRI
$8.74B
| $39.1M | 0.05% |
320,268
+1,953
| +0.6% | +$239K |
|
372
Xerox
XRX
$459M
| $39M | 0.05% |
1,219,471
+312,425
| +34% | +$9.99M |
|
373
Global Payments
GPN
$20.7B
| $38.9M | 0.05% |
285,023
-20,599
| -7% | -$2.81M |
|
374
Danaher
DHR
$140B
| $38.8M | 0.05% |
331,218
-9,590
| -3% | -$1.12M |
|
375
Thermo Fisher Scientific
TMO
$182B
| $38.6M | 0.05% |
140,997
+40,662
| +41% | +$11.1M |
|