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 | |
|---|---|---|---|---|---|---|
|
RP
501
DELISTED
RealPage, Inc.
RP
| $23M | 0.03% |
378,803
-338,892
| -47% | -$20.6M |
|
502
Caesars Entertainment
CZR
$5.33B
| $22.9M | 0.03% |
490,544
+478,864
| +4,100% | +$22.4M |
|
503
Agios Pharmaceuticals
AGIO
$2.07B
| $22.3M | 0.03% |
330,652
+36,460
| +12% | +$2.46M |
|
504
Edwards Lifesciences
EW
$46B
| $22.3M | 0.03% |
349,581
-21,966
| -6% | -$1.4M |
|
|
WRK
505
DELISTED
WestRock Company
WRK
| $22.3M | 0.03% |
581,375
-21,497
| -4% | -$824K |
|
506
Blackstone
BX
$139B
| $22.2M | 0.03% |
634,900
-30,000
| -5% | -$1.05M |
|
507
Albemarle
ALB
$8.63B
| $22.1M | 0.03% |
269,581
-16,079
| -6% | -$1.32M |
|
508
Plains All American Pipeline
PAA
$12.2B
| $22.1M | 0.03% |
901,254
+8,578
| +1% | +$210K |
|
509
Avery Dennison
AVY
$12.8B
| $21.9M | 0.03% |
194,204
+48,865
| +34% | +$5.52M |
|
510
Haemonetics
HAE
$2.59B
| $21.9M | 0.03% |
250,445
-30,877
| -11% | -$2.7M |
|
511
GSK
GSK
$81.5B
| $21.8M | 0.03% |
417,512
+23,578
| +6% | +$1.23M |
|
512
Bankunited
BKU
$2.9B
| $21.8M | 0.03% |
651,935
+14,956
| +2% | +$500K |
|
513
Fidelity National Information Services
FIS
$34.7B
| $21.7M | 0.03% |
191,748
-42,869
| -18% | -$4.85M |
|
514
Expeditors International
EXPD
$16.5B
| $21.7M | 0.03% |
285,494
+19,149
| +7% | +$1.45M |
|
515
WEX
WEX
$5.81B
| $21.6M | 0.03% |
112,601
-7,991
| -7% | -$1.53M |
|
516
Booz Allen Hamilton
BAH
$12.6B
| $21.6M | 0.03% |
371,105
+9,452
| +3% | +$550K |
|
|
DOOR
517
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $21.6M | 0.03% |
432,110
+10,667
| +3% | +$532K |
|
|
AJRD
518
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $21.5M | 0.03% |
605,206
+65,126
| +12% | +$2.31M |
|
519
Simon Property Group
SPG
$58.5B
| $21.5M | 0.03% |
117,768
+35,308
| +43% | +$6.43M |
|
520
Public Storage
PSA
$50.7B
| $21.3M | 0.03% |
97,929
+25,311
| +35% | +$5.51M |
|
|
AYX
521
DELISTED
Alteryx, Inc.
AYX
| $21.3M | 0.03% |
+253,710
| New | +$21.3M |
|
522
DiamondRock Hospitality
DRH
$1.72B
| $21.2M | 0.03% |
1,956,675
-1,090,788
| -36% | -$11.8M |
|
523
BCE
BCE
$22.5B
| $21.2M | 0.03% |
477,180
-65,195
| -12% | -$2.89M |
|
524
TransDigm Group
TDG
$72.5B
| $21.1M | 0.03% |
46,493
+43,749
| +1,594% | +$19.9M |
|
|
HMHC
525
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $21M | 0.03% |
2,894,872
+739,343
| +34% | +$5.38M |
|