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 | |
|---|---|---|---|---|---|---|
476
HealthEquity
HQY
$7.92B
| $25.7M | 0.03% |
346,748
-189,804
| -35% | -$14M |
|
|
ABMD
477
DELISTED
Abiomed Inc
ABMD
| $25.6M | 0.03% |
89,678
+4,821
| +6% | +$1.38M |
|
|
PARA
478
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.03% |
536,811
-15,691
| -3% | -$746K |
|
|
DATA
479
DELISTED
Tableau Software, Inc.
DATA
| $25.5M | 0.03% |
200,156
-2,223
| -1% | -$283K |
|
480
Dorman Products
DORM
$4.81B
| $25.4M | 0.03% |
287,902
+21,495
| +8% | +$1.89M |
|
|
SGEN
481
DELISTED
Seagen Inc. Common Stock
SGEN
| $25.2M | 0.03% |
+343,514
| New | +$25.2M |
|
482
Voya Financial
VOYA
$7.28B
| $25.1M | 0.03% |
503,351
+9,250
| +2% | +$462K |
|
|
BZUN
483
Baozun
BZUN
$224M
| $24.8M | 0.03% |
597,883
+97,023
| +19% | +$4.03M |
|
484
Tractor Supply
TSCO
$31B
| $24.8M | 0.03% |
1,268,850
+324,580
| +34% | +$6.35M |
|
485
iRhythm Technologies
IRTC
$5.91B
| $24.7M | 0.03% |
329,550
-209,802
| -39% | -$15.7M |
|
486
Aon
AON
$78.3B
| $24.7M | 0.03% |
144,550
+9,889
| +7% | +$1.69M |
|
487
Enbridge
ENB
$106B
| $24.6M | 0.03% |
678,671
-857,570
| -56% | -$31.1M |
|
488
CMS Energy
CMS
$21.2B
| $24.5M | 0.03% |
440,446
-62,937
| -13% | -$3.5M |
|
489
Brunswick
BC
$4.17B
| $24.4M | 0.03% |
485,717
+24,120
| +5% | +$1.21M |
|
490
Royal Gold
RGLD
$12.2B
| $24.3M | 0.03% |
266,769
+4,802
| +2% | +$437K |
|
491
Intel
INTC
$114B
| $24.2M | 0.03% |
451,262
+316,247
| +234% | +$17M |
|
492
Marvell Technology
MRVL
$58.1B
| $24.2M | 0.03% |
1,218,296
+609,993
| +100% | +$12.1M |
|
493
Delta Air Lines
DAL
$40B
| $24.2M | 0.03% |
468,208
+2,319
| +0.5% | +$120K |
|
494
Zurn Elkay Water Solutions
ZWS
$7.72B
| $24M | 0.03% |
1,978,065
+45,436
| +2% | +$550K |
|
495
Simply Good Foods
SMPL
$2.73B
| $23.6M | 0.03% |
1,144,342
+259,192
| +29% | +$5.34M |
|
496
Weyerhaeuser
WY
$18.2B
| $23.4M | 0.03% |
890,203
+240,915
| +37% | +$6.35M |
|
497
SBA Communications
SBAC
$20.7B
| $23.4M | 0.03% |
117,214
+57,448
| +96% | +$11.5M |
|
498
ICU Medical
ICUI
$3.3B
| $23.4M | 0.03% |
97,741
-174,305
| -64% | -$41.7M |
|
499
Kinsale Capital Group
KNSL
$10.1B
| $23.4M | 0.03% |
340,648
-2,869
| -0.8% | -$197K |
|
500
Lennar Class A
LEN
$35.2B
| $23.3M | 0.03% |
490,454
+19,845
| +4% | +$943K |
|