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 | |
|---|---|---|---|---|---|---|
|
IBKC
426
DELISTED
IBERIABANK Corp
IBKC
| $31.6M | 0.04% |
440,297
+9,243
| +2% | +$663K |
|
427
Nike
NKE
$109B
| $31.4M | 0.04% |
373,028
+104,470
| +39% | +$8.8M |
|
428
Autodesk
ADSK
$69.3B
| $31.2M | 0.04% |
200,384
-91,820
| -31% | -$14.3M |
|
429
Royal Caribbean
RCL
$93.8B
| $30.8M | 0.04% |
268,554
+259,994
| +3,037% | +$29.8M |
|
430
Celanese
CE
$4.89B
| $30.6M | 0.04% |
310,782
-84,135
| -21% | -$8.3M |
|
|
SRLP
431
DELISTED
SPRAGUE RESOURCES LP
SRLP
| $30.3M | 0.04% |
1,638,339
-23,846
| -1% | -$441K |
|
432
Generac Holdings
GNRC
$10.8B
| $30.3M | 0.04% |
590,601
-34,167
| -5% | -$1.75M |
|
433
SiriusXM
SIRI
$8.17B
| $30.2M | 0.04% |
532,501
+6,099
| +1% | +$346K |
|
434
Green Dot
GDOT
$808M
| $30.1M | 0.04% |
496,361
-117,185
| -19% | -$7.11M |
|
435
CenterPoint Energy
CNP
$24.4B
| $30.1M | 0.04% |
979,692
+107,966
| +12% | +$3.31M |
|
436
Hartford Financial Services
HIG
$36.7B
| $30M | 0.04% |
604,257
-98,948
| -14% | -$4.92M |
|
437
Inspire Medical Systems
INSP
$2.47B
| $30M | 0.04% |
528,999
+252,178
| +91% | +$14.3M |
|
438
Northrop Grumman
NOC
$83.3B
| $29.9M | 0.04% |
110,981
-4,697
| -4% | -$1.27M |
|
439
NorthWestern Energy
NWE
$3.47B
| $29.8M | 0.04% |
422,698
+15,817
| +4% | +$1.11M |
|
440
Black Hills Corp
BKH
$4.26B
| $29.5M | 0.04% |
398,898
-28,778
| -7% | -$2.13M |
|
441
B2Gold
BTG
$5.6B
| $29.4M | 0.04% |
10,480,000
| – | – |
|
442
Adicet Bio
ACET
$63.5M
| $29.4M | 0.04% |
+616,649
| New | +$29.4M |
|
443
Northern Trust
NTRS
$24.3B
| $29.4M | 0.04% |
324,716
-3,122
| -1% | -$282K |
|
|
EVBG
444
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $29.3M | 0.04% |
390,881
+42,779
| +12% | +$3.21M |
|
445
Sonoco
SON
$4.55B
| $29.2M | 0.04% |
474,239
-92,762
| -16% | -$5.71M |
|
446
Costco
COST
$431B
| $29.2M | 0.04% |
120,495
+62,472
| +108% | +$15.1M |
|
447
Albany International
AIN
$1.82B
| $29.1M | 0.04% |
407,018
-303
| -0.1% | -$21.7K |
|
448
Keysight
KEYS
$29.1B
| $29.1M | 0.04% |
333,512
+51,403
| +18% | +$4.48M |
|
449
Fair Isaac
FICO
$36.9B
| $29.1M | 0.04% |
106,972
+6,972
| +7% | +$1.89M |
|
450
Trex
TREX
$6.43B
| $29M | 0.04% |
941,960
-34,526
| -4% | -$1.06M |
|