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 | |
|---|---|---|---|---|---|---|
776
PG&E
PCG
$33.8B
| $3.97M | ﹤0.01% |
223,128
-233,581
| -51% | -$4.16M |
|
777
Sanmina
SANM
$6.35B
| $3.94M | ﹤0.01% |
136,708
-9,496
| -6% | -$274K |
|
|
PACW
778
DELISTED
PacWest Bancorp
PACW
| $3.93M | ﹤0.01% |
104,550
+18,460
| +21% | +$694K |
|
779
SpartanNash
SPTN
$898M
| $3.91M | ﹤0.01% |
246,529
+17,927
| +8% | +$284K |
|
780
Xcel Energy
XEL
$43.1B
| $3.87M | ﹤0.01% |
68,856
+13,337
| +24% | +$750K |
|
|
AKS
781
DELISTED
AK Steel Holding Corp.
AKS
| $3.85M | ﹤0.01% |
1,400,917
+112,994
| +9% | +$311K |
|
782
Goodyear
GT
$2.44B
| $3.83M | ﹤0.01% |
211,133
+147,982
| +234% | +$2.69M |
|
783
Murphy USA
MUSA
$7.54B
| $3.83M | ﹤0.01% |
44,741
+665
| +2% | +$56.9K |
|
784
American Axle
AXL
$710M
| $3.83M | ﹤0.01% |
267,502
-57,222
| -18% | -$819K |
|
785
ABM Industries
ABM
$2.86B
| $3.82M | ﹤0.01% |
105,068
-16,618
| -14% | -$604K |
|
786
Asbury Automotive
ABG
$4.94B
| $3.79M | ﹤0.01% |
54,669
+3,369
| +7% | +$234K |
|
787
Jones Lang LaSalle
JLL
$14.8B
| $3.79M | ﹤0.01% |
24,555
-2,274
| -8% | -$351K |
|
788
Insight Enterprises
NSIT
$4.04B
| $3.79M | ﹤0.01% |
68,742
-16,382
| -19% | -$902K |
|
|
SNMP
789
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $3.78M | ﹤0.01% |
58,624
-853
| -1% | -$55K |
|
790
Dollar General
DG
$23.2B
| $3.77M | ﹤0.01% |
31,597
+1,976
| +7% | +$236K |
|
791
Charter Communications
CHTR
$35.9B
| $3.7M | ﹤0.01% |
10,656
-1,174
| -10% | -$407K |
|
792
Pan American Silver
PAAS
$15.5B
| $3.66M | ﹤0.01% |
276,000
+15,000
| +6% | +$199K |
|
793
Micron Technology
MU
$170B
| $3.62M | ﹤0.01% |
87,689
+2,467
| +3% | +$102K |
|
794
American Airlines Group
AAL
$8.56B
| $3.62M | ﹤0.01% |
113,931
+5,080
| +5% | +$161K |
|
|
CNH
795
CNH Industrial
CNH
$14B
| $3.6M | ﹤0.01% |
+405,880
| New | +$3.6M |
|
796
Oracle
ORCL
$870B
| $3.6M | ﹤0.01% |
67,058
-8,092
| -11% | -$435K |
|
797
Huntsman Corp
HUN
$1.93B
| $3.57M | ﹤0.01% |
158,755
-115,520
| -42% | -$2.6M |
|
798
Adient
ADNT
$1.98B
| $3.56M | ﹤0.01% |
275,035
+50,809
| +23% | +$658K |
|
799
Coeur Mining
CDE
$9.88B
| $3.51M | ﹤0.01% |
860,000
+40,000
| +5% | +$163K |
|
|
RRD
800
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.49M | ﹤0.01% |
738,472
+15,339
| +2% | +$72.4K |
|