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 | |
|---|---|---|---|---|---|---|
|
DHR.PRA
576
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $16.8M | 0.02% |
+16,000
| New | +$16.8M |
|
|
EPAY
577
DELISTED
Bottomline Technologies Inc
EPAY
| $16.8M | 0.02% |
335,437
-7,897
| -2% | -$396K |
|
578
Medpace
MEDP
$13.7B
| $16.8M | 0.02% |
284,778
-74,840
| -21% | -$4.41M |
|
579
Western Union
WU
$2.73B
| $16.7M | 0.02% |
902,320
+121,677
| +16% | +$2.25M |
|
|
ENV
580
DELISTED
ENVESTNET, INC.
ENV
| $16.6M | 0.02% |
253,829
+3,931
| +2% | +$257K |
|
581
BlackLine
BL
$3.39B
| $16.5M | 0.02% |
355,297
-72,770
| -17% | -$3.37M |
|
582
AngloGold Ashanti
AU
$32.6B
| $16.3M | 0.02% |
1,244,000
+580,000
| +87% | +$7.6M |
|
583
BioMarin Pharmaceuticals
BMRN
$10.5B
| $16.3M | 0.02% |
183,254
+7,735
| +4% | +$687K |
|
584
WD-40
WDFC
$2.84B
| $16.2M | 0.02% |
95,690
+10,604
| +12% | +$1.8M |
|
585
Heritage Financial
HFWA
$844M
| $16.2M | 0.02% |
537,593
+135,264
| +34% | +$4.08M |
|
|
SBNY
586
DELISTED
Signature Bank
SBNY
| $16.2M | 0.02% |
126,141
+22,691
| +22% | +$2.91M |
|
587
Halozyme
HALO
$8.91B
| $16.1M | 0.02% |
1,000,000
| – | – |
|
588
Fox Class B
FOX
$25.4B
| $16.1M | 0.02% |
+448,253
| New | +$16.1M |
|
589
Wintrust Financial
WTFC
$9.14B
| $15.8M | 0.02% |
235,134
-234,691
| -50% | -$15.8M |
|
590
Ameriprise Financial
AMP
$47B
| $15.8M | 0.02% |
123,015
-13,174
| -10% | -$1.69M |
|
|
CCLP
591
DELISTED
CSI Compressco LP
CCLP
| $15.7M | 0.02% |
5,540,092
-55,401
| -1% | -$157K |
|
592
Vicor
VICR
$2.29B
| $15.7M | 0.02% |
505,114
+652
| +0.1% | +$20.2K |
|
593
PagSeguro Digital
PAGS
$2.74B
| $15.6M | 0.02% |
522,700
+44,260
| +9% | +$1.32M |
|
594
Ares Management
ARES
$40.5B
| $15.6M | 0.02% |
671,343
-297,000
| -31% | -$6.89M |
|
|
WBA
595
DELISTED
Walgreens Boots Alliance
WBA
| $15.6M | 0.02% |
246,282
+95,365
| +63% | +$6.03M |
|
596
Equity Lifestyle Properties
ELS
$11.9B
| $15.5M | 0.02% |
272,010
+7,816
| +3% | +$447K |
|
597
Bio-Rad Laboratories Class A
BIO
$7.59B
| $15.5M | 0.02% |
50,819
-15,607
| -23% | -$4.77M |
|
598
Alcoa
AA
$8.18B
| $15.4M | 0.02% |
548,462
-612,341
| -53% | -$17.2M |
|
|
PXD
599
DELISTED
Pioneer Natural Resource Co.
PXD
| $15.4M | 0.02% |
100,815
+44,956
| +80% | +$6.85M |
|
600
Delek US
DK
$1.76B
| $15.2M | 0.02% |
417,745
+237,884
| +132% | +$8.66M |
|