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 | |
|---|---|---|---|---|---|---|
801
Capital One
COF
$143B
| $3.47M | ﹤0.01% |
42,479
-4,964
| -10% | -$405K |
|
802
Valley National Bancorp
VLY
$6.03B
| $3.46M | ﹤0.01% |
361,208
+65,106
| +22% | +$624K |
|
|
X
803
DELISTED
US Steel
X
| $3.43M | ﹤0.01% |
176,164
-38,861
| -18% | -$757K |
|
|
FTR
804
DELISTED
Frontier Communications Corp.
FTR
| $3.41M | ﹤0.01% |
1,715,800
+66,337
| +4% | +$132K |
|
805
Trane Technologies
TT
$92.3B
| $3.36M | ﹤0.01% |
31,102
+7,618
| +32% | +$822K |
|
|
PSXP
806
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.31M | ﹤0.01% |
63,269
-4,569
| -7% | -$239K |
|
807
VF Corp
VFC
$6.05B
| $3.31M | ﹤0.01% |
40,406
+19,327
| +92% | +$1.58M |
|
|
AVP
808
DELISTED
Avon Products, Inc.
AVP
| $3.26M | ﹤0.01% |
1,108,282
-522,135
| -32% | -$1.53M |
|
809
Yum! Brands
YUM
$41.4B
| $3.25M | ﹤0.01% |
32,519
+22,562
| +227% | +$2.25M |
|
810
Fiserv
FI
$73.8B
| $3.12M | ﹤0.01% |
35,331
-314,113
| -90% | -$27.7M |
|
811
PotlatchDeltic
PCH
$3.3B
| $3.11M | ﹤0.01% |
82,357
+75,967
| +1,189% | +$2.87M |
|
812
Amphenol
APH
$146B
| $3.1M | ﹤0.01% |
131,352
+90,772
| +224% | +$2.14M |
|
813
Clorox
CLX
$15.2B
| $3.1M | ﹤0.01% |
19,324
+13,238
| +218% | +$2.12M |
|
814
AbbVie
ABBV
$389B
| $3.09M | ﹤0.01% |
38,329
+4,593
| +14% | +$370K |
|
815
Select Medical
SEM
$1.59B
| $3.01M | ﹤0.01% |
396,098
+91,319
| +30% | +$693K |
|
|
BIG
816
DELISTED
Big Lots, Inc.
BIG
| $2.98M | ﹤0.01% |
78,471
+35,481
| +83% | +$1.35M |
|
817
PPG Industries
PPG
$25.2B
| $2.95M | ﹤0.01% |
26,121
-553,177
| -95% | -$62.4M |
|
818
Reliance Steel & Aluminium
RS
$15.6B
| $2.91M | ﹤0.01% |
32,230
-8,117
| -20% | -$733K |
|
819
Kelly Services Class A
KELYA
$487M
| $2.9M | ﹤0.01% |
131,581
-4,035
| -3% | -$89K |
|
|
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.9M | ﹤0.01% |
262,184
-571,611
| -69% | -$6.33M |
|
|
ACC
821
DELISTED
American Campus Communities, Inc.
ACC
| $2.89M | ﹤0.01% |
60,639
+4,574
| +8% | +$218K |
|
822
Coca-Cola Consolidated
COKE
$10.8B
| $2.87M | ﹤0.01% |
99,670
-10,930
| -10% | -$315K |
|
|
CHK
823
DELISTED
Chesapeake Energy Corporation
CHK
| $2.8M | ﹤0.01% |
4,520
-1,098
| -20% | -$681K |
|
|
DPLO
824
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.78M | ﹤0.01% |
477,757
-531,177
| -53% | -$3.09M |
|
|
NGD
825
New Gold Inc
NGD
$5.17B
| $2.71M | ﹤0.01% |
3,150,000
| – | – |
|