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 | |
|---|---|---|---|---|---|---|
|
TECD
676
DELISTED
Tech Data Corp
TECD
| $9.59M | 0.01% |
93,590
-11,620
| -11% | -$1.19M |
|
|
HMLP
677
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $9.47M | 0.01% |
484,142
-6,882
| -1% | -$135K |
|
678
Raymond James Financial
RJF
$33.2B
| $9.46M | 0.01% |
176,423
-231,843
| -57% | -$12.4M |
|
679
Outfront Media
OUT
$3.12B
| $9.37M | 0.01% |
406,726
+22,175
| +6% | +$511K |
|
680
Customers Bancorp
CUBI
$2.35B
| $9.26M | 0.01% |
505,897
+11,183
| +2% | +$205K |
|
681
Neurocrine Biosciences
NBIX
$14B
| $9.21M | 0.01% |
104,484
-494,699
| -83% | -$43.6M |
|
|
LM
682
DELISTED
Legg Mason, Inc.
LM
| $9.1M | 0.01% |
332,517
+304,156
| +1,072% | +$8.32M |
|
|
DESP
683
DELISTED
Despegar.com
DESP
| $9.01M | 0.01% |
604,880
+52,400
| +9% | +$781K |
|
|
CIT
684
DELISTED
CIT Group Inc.
CIT
| $8.98M | 0.01% |
187,253
-465,024
| -71% | -$22.3M |
|
685
Amicus Therapeutics
FOLD
$2.45B
| $8.84M | 0.01% |
+650,240
| New | +$8.84M |
|
686
Amgen
AMGN
$150B
| $8.72M | 0.01% |
45,886
+33,365
| +266% | +$6.34M |
|
687
H&R Block
HRB
$6.73B
| $8.65M | 0.01% |
361,303
+39,819
| +12% | +$953K |
|
688
EQT Corp
EQT
$31.9B
| $8.61M | 0.01% |
414,881
+9,751
| +2% | +$202K |
|
689
Manitowoc
MTW
$357M
| $8.6M | 0.01% |
524,057
+11,769
| +2% | +$193K |
|
690
Steel Dynamics
STLD
$19.5B
| $8.54M | 0.01% |
242,134
-20,686
| -8% | -$730K |
|
|
CORE
691
DELISTED
Core Mark Holding Co., Inc.
CORE
| $8.51M | 0.01% |
229,301
-101,975
| -31% | -$3.79M |
|
|
DISH
692
DELISTED
DISH Network Corp.
DISH
| $8.42M | 0.01% |
265,791
-234,419
| -47% | -$7.43M |
|
|
ZEPP
693
Zepp Health
ZEPP
$744M
| $8.37M | 0.01% |
159,752
+74,113
| +87% | +$3.88M |
|
694
Alliance Resource Partners
ARLP
$2.92B
| $8.35M | 0.01% |
410,013
| – | – |
|
695
Madison Square Garden
MSGS
$4.93B
| $8.19M | 0.01% |
39,186
+1,678
| +4% | +$351K |
|
696
Acacia Research
ACTG
$304M
| $8.15M | 0.01% |
2,500,000
| – | – |
|
|
MDP
697
DELISTED
Meredith Corporation
MDP
| $8.15M | 0.01% |
147,452
+36,264
| +33% | +$2M |
|
698
Janus Henderson
JHG
$6.96B
| $8.08M | 0.01% |
323,450
+63,040
| +24% | +$1.57M |
|
|
ARRY
699
DELISTED
Array Biopharma Inc
ARRY
| $7.97M | 0.01% |
+327,010
| New | +$7.97M |
|
700
EOG Resources
EOG
$65.7B
| $7.95M | 0.01% |
83,543
-204,436
| -71% | -$19.5M |
|