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 | |
|---|---|---|---|---|---|---|
|
WFT
601
DELISTED
Weatherford International plc
WFT
| $15.2M | 0.02% |
21,763,021
+5,992,358
| +38% | +$4.18M |
|
602
Apollo Global Management
APO
$76.4B
| $15.1M | 0.02% |
536,018
-35,000
| -6% | -$989K |
|
603
KKR & Co
KKR
$124B
| $15.1M | 0.02% |
641,977
-37,753
| -6% | -$887K |
|
604
Addus HomeCare
ADUS
$2.03B
| $14.9M | 0.02% |
234,648
+5,820
| +3% | +$370K |
|
605
Assurant
AIZ
$10.6B
| $14.9M | 0.02% |
156,736
+30,926
| +25% | +$2.94M |
|
606
Cencora
COR
$57.4B
| $14.9M | 0.02% |
186,964
+10,813
| +6% | +$860K |
|
607
James River Group
JRVR
$246M
| $14.8M | 0.02% |
369,241
+7,248
| +2% | +$290K |
|
608
Western Alliance Bancorporation
WAL
$9.8B
| $14.8M | 0.02% |
359,759
-127,124
| -26% | -$5.22M |
|
609
Delek Logistics
DKL
$2.35B
| $14.7M | 0.02% |
453,843
-6,500
| -1% | -$211K |
|
610
FibroGen
FGEN
$46.5M
| $14.7M | 0.02% |
10,809
-7
| -0.1% | -$9.51K |
|
611
Navient
NAVI
$1.29B
| $14.7M | 0.02% |
1,266,654
-1,978,968
| -61% | -$22.9M |
|
612
Ford
F
$45.5B
| $14.5M | 0.02% |
1,646,095
+71,951
| +5% | +$632K |
|
|
ZAYO
613
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $14.4M | 0.02% |
508,417
-210
| -0% | -$5.97K |
|
614
Snap
SNAP
$11.9B
| $14.2M | 0.02% |
1,292,419
-677,045
| -34% | -$7.46M |
|
|
XENT
615
DELISTED
Intersect ENT, Inc
XENT
| $14.1M | 0.02% |
438,940
+8,938
| +2% | +$287K |
|
616
Packaging Corp of America
PKG
$19.2B
| $14.1M | 0.02% |
141,710
-7,700
| -5% | -$765K |
|
617
Allstate
ALL
$52.7B
| $14.1M | 0.02% |
149,383
-17,866
| -11% | -$1.68M |
|
|
NAV
618
DELISTED
Navistar International
NAV
| $14.1M | 0.02% |
435,080
-58,031
| -12% | -$1.87M |
|
|
BBT
619
Beacon Financial Corporation
BBT
$2.2B
| $14M | 0.02% |
513,708
+10,404
| +2% | +$283K |
|
620
Kirby Corp
KEX
$4.85B
| $14M | 0.02% |
185,813
-10,893
| -6% | -$818K |
|
621
Synovus
SNV
$7.13B
| $13.9M | 0.02% |
404,882
-21,133
| -5% | -$726K |
|
622
Becton Dickinson
BDX
$54B
| $13.9M | 0.02% |
57,093
-5,279
| -8% | -$1.29M |
|
623
Lattice Semiconductor
LSCC
$9.06B
| $13.8M | 0.02% |
+1,158,650
| New | +$13.8M |
|
624
Travel + Leisure Co
TNL
$4B
| $13.8M | 0.02% |
340,149
-40,071
| -11% | -$1.62M |
|
|
MIK
625
DELISTED
Michaels Stores, Inc
MIK
| $13.7M | 0.02% |
1,199,586
+188,186
| +19% | +$2.15M |
|