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 | |
|---|---|---|---|---|---|---|
626
West Pharmaceutical
WST
$18.4B
| $13.7M | 0.02% |
124,242
+13,137
| +12% | +$1.45M |
|
627
Diamondback Energy
FANG
$40.4B
| $13.6M | 0.02% |
133,932
-10,466
| -7% | -$1.06M |
|
|
BKI
628
DELISTED
Black Knight, Inc. Common Stock
BKI
| $13.6M | 0.02% |
249,158
-4,207
| -2% | -$229K |
|
629
Broadridge
BR
$29.3B
| $13.6M | 0.02% |
130,759
-124,936
| -49% | -$13M |
|
630
Dycom Industries
DY
$7.51B
| $13.5M | 0.02% |
294,506
+8,195
| +3% | +$376K |
|
631
Atkore
ATKR
$2.04B
| $13.2M | 0.02% |
614,776
+248,419
| +68% | +$5.35M |
|
632
CubeSmart
CUBE
$9.29B
| $13.2M | 0.02% |
412,793
-5,279
| -1% | -$169K |
|
633
State Street
STT
$31.4B
| $13.2M | 0.02% |
200,407
-9,480
| -5% | -$624K |
|
634
MarketAxess Holdings
MKTX
$6.9B
| $13.1M | 0.02% |
53,380
+52,152
| +4,247% | +$12.8M |
|
635
Viatris
VTRS
$11.9B
| $13.1M | 0.02% |
462,007
-927,036
| -67% | -$26.3M |
|
636
Rigel Pharmaceuticals
RIGL
$654M
| $12.9M | 0.02% |
500,000
| – | – |
|
|
RHT
637
DELISTED
Red Hat Inc
RHT
| $12.7M | 0.02% |
69,311
+49,758
| +254% | +$9.09M |
|
|
BEAT
638
DELISTED
BioTelemetry, Inc.
BEAT
| $12.6M | 0.02% |
+201,653
| New | +$12.6M |
|
639
Heron Therapeutics
HRTX
$195M
| $12.6M | 0.02% |
515,908
+56,646
| +12% | +$1.38M |
|
640
Automatic Data Processing
ADP
$118B
| $12.5M | 0.02% |
78,105
+67,038
| +606% | +$10.7M |
|
641
Cardinal Health
CAH
$35.6B
| $12.5M | 0.02% |
258,683
+17,942
| +7% | +$864K |
|
642
Highwoods Properties
HIW
$3.44B
| $12.4M | 0.02% |
264,609
+9,269
| +4% | +$434K |
|
643
Devon Energy
DVN
$22.5B
| $12.3M | 0.02% |
389,189
-117,630
| -23% | -$3.71M |
|
644
Cathay General Bancorp
CATY
$3.4B
| $12.2M | 0.02% |
360,246
+8,600
| +2% | +$292K |
|
645
TAL Education Group
TAL
$6.37B
| $12.1M | 0.02% |
336,400
-8,900
| -3% | -$321K |
|
646
Fluor
FLR
$6.69B
| $12M | 0.02% |
326,875
-274,795
| -46% | -$10.1M |
|
647
Premier
PINC
$2.21B
| $11.9M | 0.01% |
345,523
-27,030
| -7% | -$932K |
|
648
PNC Financial Services
PNC
$79.5B
| $11.9M | 0.01% |
97,136
-6,072
| -6% | -$745K |
|
649
Cheniere Energy
LNG
$52.1B
| $11.6M | 0.01% |
169,748
+149,970
| +758% | +$10.3M |
|
650
NCR Voyix
VYX
$1.73B
| $11.6M | 0.01% |
691,594
+55,459
| +9% | +$929K |
|