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 | |
|---|---|---|---|---|---|---|
551
Boyd Gaming
BYD
$6.84B
| $19M | 0.02% |
694,923
+72,454
| +12% | +$1.98M |
|
|
AQUA
552
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $18.7M | 0.02% |
1,482,504
+164,879
| +13% | +$2.07M |
|
553
Kemper
KMPR
$3.32B
| $18.5M | 0.02% |
243,370
+71,538
| +42% | +$5.45M |
|
554
CarGurus
CARG
$3.51B
| $18.5M | 0.02% |
461,820
+50,871
| +12% | +$2.04M |
|
555
Post Holdings
POST
$5.69B
| $18.4M | 0.02% |
257,411
+217,278
| +541% | +$15.6M |
|
|
556
PepsiCo
PEP
$195B
| $18.4M | 0.02% |
149,874
-2,283,188
| -94% | -$280M |
|
557
Nomad Foods
NOMD
$2.12B
| $18.1M | 0.02% |
884,280
-242,410
| -22% | -$4.96M |
|
558
MBIA
MBI
$374M
| $18M | 0.02% |
1,894,212
-671,443
| -26% | -$6.39M |
|
559
ProAssurance
PRA
$1.22B
| $18M | 0.02% |
520,819
+13,085
| +3% | +$453K |
|
560
United Airlines
UAL
$34.8B
| $18M | 0.02% |
225,334
-8,914
| -4% | -$711K |
|
561
Baker Hughes
BKR
$46.3B
| $18M | 0.02% |
648,213
+530,243
| +449% | +$14.7M |
|
|
NBLX
562
DELISTED
Noble Midstream Partners LP
NBLX
| $17.7M | 0.02% |
492,775
+10,095
| +2% | +$364K |
|
563
FedEx
FDX
$53.3B
| $17.7M | 0.02% |
97,653
-44,162
| -31% | -$8.01M |
|
564
Enpro
NPO
$4.61B
| $17.7M | 0.02% |
274,827
+5,857
| +2% | +$378K |
|
565
Host Hotels & Resorts
HST
$12.1B
| $17.7M | 0.02% |
934,346
+190,360
| +26% | +$3.6M |
|
566
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.7M | 0.02% |
123,495
-1,873
| -1% | -$268K |
|
567
Federated Hermes
FHI
$4.1B
| $17.4M | 0.02% |
592,949
+23,127
| +4% | +$678K |
|
568
Steris
STE
$24B
| $17.3M | 0.02% |
135,362
+57,523
| +74% | +$7.36M |
|
569
The Greenbrier Companies
GBX
$1.42B
| $17.2M | 0.02% |
534,516
+10,341
| +2% | +$333K |
|
570
OceanFirst Financial
OCFC
$1.03B
| $17.2M | 0.02% |
713,245
+14,436
| +2% | +$347K |
|
571
Keurig Dr Pepper
KDP
$37.3B
| $17.2M | 0.02% |
613,131
+150,918
| +33% | +$4.22M |
|
572
Veeva Systems
VEEV
$45B
| $17.1M | 0.02% |
134,867
+130,632
| +3,085% | +$16.6M |
|
|
PDCO
573
DELISTED
Patterson Companies, Inc.
PDCO
| $17M | 0.02% |
775,732
+162,162
| +26% | +$3.54M |
|
|
REGI
574
DELISTED
Renewable Energy Group, Inc.
REGI
| $16.9M | 0.02% |
770,075
+25,370
| +3% | +$557K |
|
|
GWPH
575
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $16.9M | 0.02% |
100,000
| – | – |
|