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 | |
|---|---|---|---|---|---|---|
376
Plains GP Holdings
PAGP
$3.68B
| $38.4M | 0.05% |
1,541,578
-71,669
| -4% | -$1.79M |
|
377
Four Corners Property Trust
FCPT
$2.7B
| $38.2M | 0.05% |
1,290,442
-108,188
| -8% | -$3.2M |
|
378
Freeport-McMoran
FCX
$64.3B
| $38.1M | 0.05% |
2,958,657
-91,398
| -3% | -$1.18M |
|
379
Children's Place
PLCE
$159M
| $38M | 0.05% |
390,381
+3,086
| +0.8% | +$300K |
|
|
GOOS
380
Canada Goose Holdings
GOOS
$1.43B
| $37.8M | 0.05% |
787,205
+119,837
| +18% | +$5.75M |
|
381
CDW
CDW
$22B
| $37.5M | 0.05% |
389,366
-89,440
| -19% | -$8.62M |
|
382
IDEX
IEX
$12.1B
| $37.3M | 0.05% |
245,779
-51,447
| -17% | -$7.81M |
|
383
Ziff Davis
ZD
$1.53B
| $37.2M | 0.05% |
493,618
+12,037
| +2% | +$906K |
|
384
PDF Solutions
PDFS
$774M
| $37.1M | 0.05% |
3,003,870
-1,489
| -0% | -$18.4K |
|
385
Lamb Weston
LW
$7.72B
| $37.1M | 0.05% |
494,575
-64,053
| -11% | -$4.8M |
|
|
B
386
Barrick Mining Corporation
B
$50.4B
| $36.9M | 0.05% |
2,692,470
+1,902,350
| +241% | +$26.1M |
|
387
TE Connectivity
TEL
$62.4B
| $36.7M | 0.05% |
454,254
+252,036
| +125% | +$20.4M |
|
|
PRSP
388
DELISTED
Perspecta Inc. Common Stock
PRSP
| $36.6M | 0.05% |
1,807,928
-510,637
| -22% | -$10.3M |
|
389
Interactive Brokers
IBKR
$28B
| $36.6M | 0.05% |
2,818,208
-472,540
| -14% | -$6.13M |
|
390
Corning
GLW
$64B
| $36.5M | 0.05% |
1,101,302
-1,184
| -0.1% | -$39.2K |
|
391
Idexx Laboratories
IDXX
$51.9B
| $36.3M | 0.05% |
162,539
-25,007
| -13% | -$5.59M |
|
392
BJs Wholesale Club
BJ
$12.8B
| $36.3M | 0.05% |
+1,324,440
| New | +$36.3M |
|
393
Mondelez International
MDLZ
$79.5B
| $36.3M | 0.05% |
726,254
-47,399
| -6% | -$2.37M |
|
394
Teladoc Health
TDOC
$1.34B
| $36.3M | 0.05% |
652,008
+39,240
| +6% | +$2.18M |
|
395
McCormick & Company Non-Voting
MKC
$18.2B
| $36.2M | 0.05% |
480,954
-140,310
| -23% | -$10.6M |
|
396
Roku
ROKU
$13.9B
| $36.1M | 0.04% |
559,680
+12,200
| +2% | +$787K |
|
397
Insperity
NSP
$1.95B
| $36M | 0.04% |
291,481
+24,657
| +9% | +$3.05M |
|
398
M&T Bank
MTB
$31.1B
| $35.7M | 0.04% |
227,594
-12,987
| -5% | -$2.04M |
|
399
AES
AES
$9.1B
| $35.7M | 0.04% |
1,973,185
-32,561
| -2% | -$589K |
|
400
Omnicell
OMCL
$1.48B
| $35.6M | 0.04% |
440,006
+126,437
| +40% | +$10.2M |
|