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 | |
|---|---|---|---|---|---|---|
701
Alliant Energy
LNT
$16.6B
| $7.94M | 0.01% |
168,468
-88,789
| -35% | -$4.18M |
|
|
ZGNX
702
DELISTED
Zogenix, Inc.
ZGNX
| $7.83M | 0.01% |
142,394
+1,215
| +0.9% | +$66.8K |
|
703
Dana Inc
DAN
$2.79B
| $7.82M | 0.01% |
440,761
+281,673
| +177% | +$5M |
|
704
eHealth
EHTH
$125M
| $7.78M | 0.01% |
+124,765
| New | +$7.78M |
|
705
Helmerich & Payne
HP
$2.05B
| $7.7M | 0.01% |
138,534
+40,998
| +42% | +$2.28M |
|
706
nVent Electric
NVT
$15.5B
| $7.65M | 0.01% |
283,564
+251,249
| +777% | +$6.78M |
|
707
PBF Energy
PBF
$3.31B
| $7.52M | 0.01% |
241,539
+3,958
| +2% | +$123K |
|
708
Radian Group
RDN
$4.8B
| $7.43M | 0.01% |
358,209
+8,809
| +3% | +$183K |
|
709
Kratos Defense & Security Solutions
KTOS
$11.6B
| $7.28M | 0.01% |
+465,680
| New | +$7.28M |
|
710
STMicroelectronics
STM
$23.3B
| $7.27M | 0.01% |
+489,753
| New | +$7.27M |
|
711
New Oriental
EDU
$8.92B
| $7.25M | 0.01% |
80,500
-870
| -1% | -$78.4K |
|
712
Halliburton
HAL
$19.1B
| $7.23M | 0.01% |
246,725
-7,052
| -3% | -$207K |
|
713
Arrow Electronics
ARW
$6.58B
| $7.11M | 0.01% |
92,285
-9,432
| -9% | -$727K |
|
714
MetLife
MET
$53.3B
| $7.07M | 0.01% |
166,005
-31,920
| -16% | -$1.36M |
|
715
Levi Strauss
LEVI
$8.72B
| $7.07M | 0.01% |
+300,000
| New | +$7.07M |
|
716
Rockwell Automation
ROK
$39.4B
| $6.93M | 0.01% |
39,506
+35,048
| +786% | +$6.15M |
|
717
Transocean
RIG
$3.03B
| $6.9M | 0.01% |
792,586
-39,481
| -5% | -$344K |
|
|
FLIR
718
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $6.88M | 0.01% |
144,598
-152,071
| -51% | -$7.24M |
|
719
AMN Healthcare
AMN
$713M
| $6.87M | 0.01% |
145,799
-344,144
| -70% | -$16.2M |
|
720
Lithia Motors
LAD
$8.85B
| $6.75M | 0.01% |
72,746
-11,219
| -13% | -$1.04M |
|
721
ODP
ODP
$638M
| $6.74M | 0.01% |
185,775
-20,359
| -10% | -$739K |
|
722
Regions Financial
RF
$24.1B
| $6.74M | 0.01% |
476,090
+402,577
| +548% | +$5.7M |
|
723
Sysco
SYY
$38.8B
| $6.71M | 0.01% |
100,427
+9,836
| +11% | +$657K |
|
724
Group 1 Automotive
GPI
$6.27B
| $6.63M | 0.01% |
102,510
-12,305
| -11% | -$796K |
|
725
Granite Construction
GVA
$4.78B
| $6.47M | 0.01% |
149,974
-7,365
| -5% | -$318K |
|