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 | |
|---|---|---|---|---|---|---|
401
Merit Medical Systems
MMSI
$5.26B
| $35.2M | 0.04% |
569,845
+62,588
| +12% | +$3.87M |
|
402
Evergy
EVRG
$16.5B
| $35.2M | 0.04% |
606,245
+9,515
| +2% | +$552K |
|
403
Ball Corp
BALL
$13.6B
| $35.1M | 0.04% |
607,450
-19,752
| -3% | -$1.14M |
|
404
LPL Financial
LPLA
$27.3B
| $35M | 0.04% |
502,791
+46,481
| +10% | +$3.24M |
|
405
PPL Corp
PPL
$26.5B
| $35M | 0.04% |
1,102,936
+374,243
| +51% | +$11.9M |
|
406
National Storage Affiliates Trust
NSA
$2.45B
| $34.9M | 0.04% |
1,224,177
-8,325
| -0.7% | -$237K |
|
407
Reinsurance Group of America
RGA
$12.7B
| $34.7M | 0.04% |
244,393
+11,272
| +5% | +$1.6M |
|
408
Jack in the Box
JACK
$345M
| $34.6M | 0.04% |
427,434
+9,687
| +2% | +$785K |
|
409
Lincoln National
LNC
$7.87B
| $34.4M | 0.04% |
586,108
-21,384
| -4% | -$1.26M |
|
|
CXO
410
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.1M | 0.04% |
307,098
-25,246
| -8% | -$2.8M |
|
411
Cable One
CABO
$897M
| $34M | 0.04% |
34,611
+11,643
| +51% | +$11.4M |
|
412
KNOT Offshore Partners
KNOP
$313M
| $34M | 0.04% |
1,788,152
-25,835
| -1% | -$491K |
|
413
Ashland
ASH
$2.43B
| $33.9M | 0.04% |
433,814
+5,195
| +1% | +$406K |
|
414
Air Products & Chemicals
APD
$63.9B
| $33.7M | 0.04% |
176,698
+169,477
| +2,347% | +$32.4M |
|
415
Exelon
EXC
$43.7B
| $33.4M | 0.04% |
935,370
-479,338
| -34% | -$17.1M |
|
|
GHDX
416
DELISTED
Genomic Health, Inc.
GHDX
| $32.9M | 0.04% |
469,560
+108,337
| +30% | +$7.59M |
|
417
AGNC Investment
AGNC
$10.7B
| $32.8M | 0.04% |
1,822,073
+329,521
| +22% | +$5.93M |
|
418
Kaiser Aluminum
KALU
$1.22B
| $32.7M | 0.04% |
312,489
+6,946
| +2% | +$727K |
|
419
NRG Energy
NRG
$31.2B
| $32.6M | 0.04% |
767,409
+230,604
| +43% | +$9.8M |
|
420
Strategic Education
STRA
$1.94B
| $32.4M | 0.04% |
246,696
+53,533
| +28% | +$7.03M |
|
|
AMID
421
DELISTED
American Midstream Partners, LP
AMID
| $32.2M | 0.04% |
6,227,012
-92,096
| -1% | -$476K |
|
422
IAC Inc
IAC
$2.88B
| $32.1M | 0.04% |
855,577
+50,890
| +6% | +$1.91M |
|
423
Cooper Companies
COO
$13.5B
| $32.1M | 0.04% |
433,664
+39,264
| +10% | +$2.91M |
|
424
Alexandria Real Estate Equities
ARE
$14.4B
| $31.8M | 0.04% |
223,359
+35,596
| +19% | +$5.07M |
|
|
RAD
425
DELISTED
Rite Aid Corporation
RAD
| $31.8M | 0.04% |
2,500,000
-527
| -0% | -$6.69K |
|