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 | |
|---|---|---|---|---|---|---|
|
TGP
451
DELISTED
Teekay LNG Partners L.P.
TGP
| $28.8M | 0.04% |
1,922,485
-4,100
| -0.2% | -$61.3K |
|
452
Equinix
EQIX
$76.4B
| $28.7M | 0.04% |
63,262
+2,395
| +4% | +$1.09M |
|
453
Chipotle Mexican Grill
CMG
$51.9B
| $28.3M | 0.04% |
1,992,300
+342,950
| +21% | +$4.87M |
|
454
Waste Management
WM
$87.8B
| $28.2M | 0.04% |
271,094
-432
| -0.2% | -$44.9K |
|
|
BDN
455
Brandywine Realty Trust
BDN
$763M
| $27.6M | 0.03% |
1,741,827
-71,299
| -4% | -$1.13M |
|
|
RTN
456
DELISTED
Raytheon Company
RTN
| $27.6M | 0.03% |
151,565
+19,840
| +15% | +$3.61M |
|
457
Acco Brands
ACCO
$357M
| $27.6M | 0.03% |
3,218,912
+51,159
| +2% | +$438K |
|
458
Boot Barn
BOOT
$5.6B
| $27.5M | 0.03% |
934,250
+101,788
| +12% | +$3M |
|
459
Healthpeak Properties
DOC
$12.5B
| $27.4M | 0.03% |
876,383
+855,817
| +4,161% | +$26.8M |
|
460
KBR
KBR
$6.43B
| $27M | 0.03% |
1,414,153
+28,457
| +2% | +$543K |
|
461
Stifel
SF
$11.6B
| $26.9M | 0.03% |
765,122
+16,413
| +2% | +$577K |
|
462
Energizer
ENR
$1.94B
| $26.9M | 0.03% |
598,590
+8,438
| +1% | +$379K |
|
463
Encompass Health
EHC
$12.5B
| $26.7M | 0.03% |
574,244
-26,997
| -4% | -$1.25M |
|
464
Cigna
CI
$80.7B
| $26.7M | 0.03% |
+165,785
| New | +$26.7M |
|
465
Woodward
WWD
$14.3B
| $26.5M | 0.03% |
278,804
+271,688
| +3,818% | +$25.8M |
|
466
Hamilton Lane
HLNE
$6.54B
| $26.4M | 0.03% |
605,973
+66,823
| +12% | +$2.91M |
|
467
Phillips 66
PSX
$53.1B
| $26.4M | 0.03% |
277,457
-22,619
| -8% | -$2.15M |
|
468
Digital Realty Trust
DLR
$59.4B
| $26.4M | 0.03% |
221,767
-13,481
| -6% | -$1.6M |
|
|
AMED
469
DELISTED
Amedisys
AMED
| $26.3M | 0.03% |
213,370
+44,699
| +27% | +$5.51M |
|
|
ADSW
470
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $26.2M | 0.03% |
936,748
+21,478
| +2% | +$601K |
|
471
Alarm.com
ALRM
$2.76B
| $26.2M | 0.03% |
403,855
-39
| -0% | -$2.53K |
|
472
ASML
ASML
$312B
| $26.1M | 0.03% |
138,725
+38,330
| +38% | +$7.21M |
|
473
Truist Financial
TFC
$58.2B
| $25.9M | 0.03% |
557,574
-227,608
| -29% | -$10.6M |
|
474
Freshpet
FRPT
$2.62B
| $25.8M | 0.03% |
609,260
+152,158
| +33% | +$6.43M |
|
475
Casella Waste Systems
CWST
$5.8B
| $25.7M | 0.03% |
722,467
+79,180
| +12% | +$2.82M |
|