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 | |
|---|---|---|---|---|---|---|
751
Owens & Minor
OMI
$409M
| $4.86M | 0.01% |
1,186,219
+436,116
| +58% | +$1.79M |
|
752
Huntington Ingalls Industries
HII
$10.8B
| $4.85M | 0.01% |
23,391
-2,828
| -11% | -$586K |
|
|
VRTV
753
DELISTED
VERITIV CORPORATION
VRTV
| $4.84M | 0.01% |
183,842
+20,273
| +12% | +$534K |
|
754
Cognizant
CTSH
$34.1B
| $4.84M | 0.01% |
66,743
+43,095
| +182% | +$3.12M |
|
755
Paychex
PAYX
$48.5B
| $4.8M | 0.01% |
59,805
+52,621
| +732% | +$4.22M |
|
756
Aecom
ACM
$16.9B
| $4.79M | 0.01% |
161,432
-11,992
| -7% | -$356K |
|
757
Emerson Electric
EMR
$77B
| $4.75M | 0.01% |
69,373
-195
| -0.3% | -$13.4K |
|
758
Moody's
MCO
$92.2B
| $4.71M | 0.01% |
26,020
+21,768
| +512% | +$3.94M |
|
759
American Express
AXP
$229B
| $4.7M | 0.01% |
42,983
-3,701
| -8% | -$405K |
|
760
Linde
LIN
$225B
| $4.69M | 0.01% |
26,674
+19,368
| +265% | +$3.41M |
|
761
Tenet Healthcare
THC
$17.1B
| $4.65M | 0.01% |
161,245
-45,193
| -22% | -$1.3M |
|
762
Baxter International
BAX
$12.5B
| $4.64M | 0.01% |
57,012
+39,452
| +225% | +$3.21M |
|
763
GameStop
GME
$10.9B
| $4.54M | 0.01% |
1,788,352
+346,456
| +24% | +$880K |
|
|
AXE
764
DELISTED
Anixter International Inc
AXE
| $4.53M | 0.01% |
80,802
+7,944
| +11% | +$446K |
|
765
Realty Income
O
$54.7B
| $4.42M | 0.01% |
61,990
+3,467
| +6% | +$247K |
|
766
Marriott International Class A Common Stock
MAR
$72.7B
| $4.4M | 0.01% |
35,162
+17,341
| +97% | +$2.17M |
|
767
Tower Semiconductor
TSEM
$7.26B
| $4.37M | 0.01% |
264,108
+25,412
| +11% | +$421K |
|
|
DF
768
DELISTED
Dean Foods Company
DF
| $4.37M | 0.01% |
1,442,997
+574,171
| +66% | +$1.74M |
|
769
Nutanix
NTNX
$21.4B
| $4.36M | 0.01% |
+115,563
| New | +$4.36M |
|
770
Cummins
CMI
$56.8B
| $4.33M | 0.01% |
27,401
+11,361
| +71% | +$1.79M |
|
771
Southern Company
SO
$101B
| $4.32M | 0.01% |
83,593
+34,917
| +72% | +$1.8M |
|
|
UMPQ
772
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.32M | 0.01% |
261,794
+211,526
| +421% | +$3.49M |
|
773
T Rowe Price
TROW
$23.3B
| $4.29M | 0.01% |
42,880
+34,829
| +433% | +$3.49M |
|
|
VSM
774
DELISTED
Versum Materials, Inc.
VSM
| $4.05M | 0.01% |
80,579
+66,743
| +482% | +$3.36M |
|
|
MGLN
775
DELISTED
Magellan Health Services, Inc.
MGLN
| $4M | 0.01% |
60,713
+928
| +2% | +$61.2K |
|