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 | |
|---|---|---|---|---|---|---|
526
TopBuild
BLD
$11.8B
| $21M | 0.03% |
324,033
+1,862
| +0.6% | +$121K |
|
|
JWN
527
DELISTED
Nordstrom
JWN
| $20.8M | 0.03% |
468,836
-77,070
| -14% | -$3.42M |
|
|
HES
528
DELISTED
Hess
HES
| $20.8M | 0.03% |
345,315
-32,601
| -9% | -$1.96M |
|
529
CVS Health
CVS
$93.8B
| $20.8M | 0.03% |
385,091
+154,644
| +67% | +$8.34M |
|
|
PBFX
530
DELISTED
PBF LOGISTICS LP
PBFX
| $20.7M | 0.03% |
985,940
-14,904
| -1% | -$313K |
|
531
HP
HPQ
$26.5B
| $20.7M | 0.03% |
1,063,520
-565,045
| -35% | -$11M |
|
532
Dollar Tree
DLTR
$20.2B
| $20.6M | 0.03% |
196,397
+67,238
| +52% | +$7.06M |
|
533
SFL Corp
SFL
$1.09B
| $20.6M | 0.03% |
1,668,540
+9,737
| +0.6% | +$120K |
|
534
TotalEnergies
TTE
$136B
| $20.4M | 0.03% |
367,315
-12,820
| -3% | -$713K |
|
|
ATVI
535
DELISTED
Activision Blizzard Inc.
ATVI
| $20.3M | 0.03% |
446,601
-1,235,656
| -73% | -$56.3M |
|
536
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $20.2M | 0.03% |
563,665
+11,544
| +2% | +$414K |
|
|
SUM
537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $20.1M | 0.03% |
1,291,072
+26,481
| +2% | +$413K |
|
538
Mid-America Apartment Communities
MAA
$16.6B
| $20.1M | 0.03% |
183,827
-38,001
| -17% | -$4.15M |
|
539
CBRE Group
CBRE
$48.4B
| $20M | 0.02% |
405,237
-81,482
| -17% | -$4.03M |
|
540
Okta
OKTA
$15.9B
| $20M | 0.02% |
241,904
+24,851
| +11% | +$2.06M |
|
541
DexCom
DXCM
$29.8B
| $19.9M | 0.02% |
668,044
+135,208
| +25% | +$4.03M |
|
542
Molina Healthcare
MOH
$9.71B
| $19.8M | 0.02% |
139,769
-52,507
| -27% | -$7.45M |
|
543
Inogen
INGN
$225M
| $19.8M | 0.02% |
207,914
-100,468
| -33% | -$9.58M |
|
544
Azenta
AZTA
$1.34B
| $19.8M | 0.02% |
674,739
+14,931
| +2% | +$438K |
|
545
QuidelOrtho
QDEL
$1.88B
| $19.4M | 0.02% |
296,365
+5,088
| +2% | +$333K |
|
546
McKesson
MCK
$87.8B
| $19.4M | 0.02% |
165,652
+20,661
| +14% | +$2.42M |
|
547
Emergent Biosolutions
EBS
$425M
| $19.4M | 0.02% |
383,787
+10,804
| +3% | +$546K |
|
548
TransUnion
TRU
$17.5B
| $19.2M | 0.02% |
287,413
-196,881
| -41% | -$13.2M |
|
|
TCF
549
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19.1M | 0.02% |
464,807
+10,322
| +2% | +$425K |
|
550
Kroger
KR
$44.3B
| $19M | 0.02% |
773,011
+62,097
| +9% | +$1.53M |
|