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 | |
|---|---|---|---|---|---|---|
|
USDP
726
DELISTED
USD PARTNERS LP
USDP
| $6.3M | 0.01% |
582,087
-173,228
| -23% | -$1.87M |
|
727
CryoPort
CYRX
$486M
| $6.1M | 0.01% |
471,921
+9,152
| +2% | +$118K |
|
728
Community Health Systems
CYH
$420M
| $6.09M | 0.01% |
1,631,296
-126,037
| -7% | -$470K |
|
729
RTX Corp
RTX
$209B
| $5.85M | 0.01% |
72,149
-1,875
| -3% | -$152K |
|
|
JCP
730
DELISTED
J.C. Penney Company, Inc.
JCP
| $5.84M | 0.01% |
3,920,528
-1,192,531
| -23% | -$1.78M |
|
731
American International
AIG
$43.4B
| $5.83M | 0.01% |
135,257
-20,619
| -13% | -$888K |
|
732
Ameren
AEE
$27B
| $5.77M | 0.01% |
78,429
-99,072
| -56% | -$7.29M |
|
733
Sonic Automotive
SAH
$2.82B
| $5.66M | 0.01% |
382,460
+9,876
| +3% | +$146K |
|
734
Morgan Stanley
MS
$251B
| $5.66M | 0.01% |
134,123
-4,978
| -4% | -$210K |
|
|
PBCT
735
DELISTED
People's United Financial Inc
PBCT
| $5.63M | 0.01% |
342,467
+50,040
| +17% | +$823K |
|
736
Kimberly-Clark
KMB
$42.9B
| $5.53M | 0.01% |
44,598
+28,811
| +182% | +$3.57M |
|
737
American Water Works
AWK
$27B
| $5.52M | 0.01% |
52,915
-14,895
| -22% | -$1.55M |
|
738
Archer Daniels Midland
ADM
$29.2B
| $5.51M | 0.01% |
127,653
-26,520
| -17% | -$1.14M |
|
739
ManpowerGroup
MAN
$1.78B
| $5.47M | 0.01% |
66,114
-10,268
| -13% | -$849K |
|
740
Jabil
JBL
$23.1B
| $5.43M | 0.01% |
204,108
-38,191
| -16% | -$1.02M |
|
741
Senseonics Holdings
SENS
$360M
| $5.34M | 0.01% |
2,179,069
+49,442
| +2% | +$121K |
|
742
United Natural Foods
UNFI
$1.74B
| $5.34M | 0.01% |
403,612
-64,526
| -14% | -$853K |
|
743
XPO
XPO
$15.7B
| $5.15M | 0.01% |
276,834
-849,271
| -75% | -$15.8M |
|
744
Consolidated Edison
ED
$35B
| $5.1M | 0.01% |
60,173
-336,032
| -85% | -$28.5M |
|
745
Gates Industrial
GTES
$6.65B
| $5.06M | 0.01% |
353,101
| – | – |
|
746
KeyCorp
KEY
$21.1B
| $5.05M | 0.01% |
320,784
-1,995,893
| -86% | -$31.4M |
|
|
AUY
747
DELISTED
Yamana Gold, Inc.
AUY
| $4.99M | 0.01% |
1,910,000
+250,000
| +15% | +$652K |
|
748
TD Synnex
SNX
$12.6B
| $4.96M | 0.01% |
103,976
-10,996
| -10% | -$524K |
|
749
Avnet
AVT
$4.5B
| $4.93M | 0.01% |
113,597
-17,193
| -13% | -$746K |
|
|
GLUU
750
DELISTED
Glu Mobile Inc.
GLUU
| $4.91M | 0.01% |
+448,600
| New | +$4.91M |
|