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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$3.55B
| $11.6M | 0.01% |
67,884
+56,590
| +501% | +$9.65M |
|
652
Eli Lilly
LLY
$676B
| $11.5M | 0.01% |
88,460
+68,180
| +336% | +$8.85M |
|
653
Travelers Companies
TRV
$61.3B
| $11.2M | 0.01% |
81,356
-7,952
| -9% | -$1.09M |
|
654
GrafTech
EAF
$199M
| $11.1M | 0.01% |
86,600
+26,100
| +43% | +$3.34M |
|
655
GE Aerospace
GE
$301B
| $11.1M | 0.01% |
222,126
-1,206,174
| -84% | -$60.1M |
|
656
Lyft
LYFT
$7.87B
| $10.9M | 0.01% |
+150,106
| New | +$10.9M |
|
657
Quest Diagnostics
DGX
$20.1B
| $10.9M | 0.01% |
120,801
-9,450
| -7% | -$850K |
|
658
Glacier Bancorp
GBCI
$5.76B
| $10.8M | 0.01% |
269,571
+11,587
| +4% | +$464K |
|
659
Nu Skin
NUS
$570M
| $10.6M | 0.01% |
221,908
-119,679
| -35% | -$5.73M |
|
660
TherapeuticsMD
TXMD
$12.7M
| $10.6M | 0.01% |
43,387
+941
| +2% | +$229K |
|
|
PPBI
661
DELISTED
Pacific Premier Bancorp
PPBI
| $10.4M | 0.01% |
390,544
+9,225
| +2% | +$245K |
|
662
Tyson Foods
TSN
$19.7B
| $10.2M | 0.01% |
147,376
-3,236
| -2% | -$225K |
|
|
SAIL
663
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $10.2M | 0.01% |
355,310
-82,417
| -19% | -$2.37M |
|
664
Southern Copper
SCCO
$82.9B
| $10.2M | 0.01% |
+269,128
| New | +$10.2M |
|
665
Hess Midstream
HESM
$5.18B
| $10.1M | 0.01% |
475,970
| – | – |
|
666
Gold Fields
GFI
$33.1B
| $10.1M | 0.01% |
2,700,000
+1,970,000
| +270% | +$7.35M |
|
667
LiveRamp
RAMP
$1.74B
| $10.1M | 0.01% |
+184,546
| New | +$10.1M |
|
668
AtriCure
ATRC
$1.75B
| $10M | 0.01% |
375,085
+9,078
| +2% | +$243K |
|
|
FOCS
669
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $10M | 0.01% |
281,890
+6,595
| +2% | +$235K |
|
670
Xeris Biopharma Holdings
XERS
$1.26B
| $10M | 0.01% |
1,000,000
| – | – |
|
|
GSS
671
DELISTED
Golden Star Resources Ltd.
GSS
| $9.87M | 0.01% |
2,485,532
| – | – |
|
672
World Kinect Corp
WKC
$1.41B
| $9.73M | 0.01% |
336,674
-66,001
| -16% | -$1.91M |
|
673
Alamos Gold
AGI
$13.9B
| $9.68M | 0.01% |
1,905,000
+460,000
| +32% | +$2.34M |
|
674
General Dynamics
GD
$86.9B
| $9.63M | 0.01% |
56,910
+39,724
| +231% | +$6.72M |
|
675
SSR Mining
SSRM
$4.46B
| $9.63M | 0.01% |
761,000
+57,000
| +8% | +$722K |
|