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 | |
|---|---|---|---|---|---|---|
826
Johnson Controls International
JCI
$70.6B
| $2.69M | ﹤0.01% |
72,791
-17,842
| -20% | -$659K |
|
827
Hewlett Packard
HPE
$32.8B
| $2.67M | ﹤0.01% |
172,806
-93,871
| -35% | -$1.45M |
|
828
Boise Cascade
BCC
$3.32B
| $2.64M | ﹤0.01% |
98,702
-9,230
| -9% | -$247K |
|
829
Sempra
SRE
$54.5B
| $2.62M | ﹤0.01% |
41,588
+18,590
| +81% | +$1.17M |
|
830
US Bancorp
USB
$76.8B
| $2.61M | ﹤0.01% |
54,064
-7,000
| -11% | -$337K |
|
831
FerroAtlántica
GSM
$795M
| $2.6M | ﹤0.01% |
1,270,000
+20,000
| +2% | +$41K |
|
832
DTE Energy
DTE
$28.4B
| $2.58M | ﹤0.01% |
24,330
+5,572
| +30% | +$592K |
|
833
NVR
NVR
$23.6B
| $2.55M | ﹤0.01% |
920
+254
| +38% | +$703K |
|
834
Leidos
LDOS
$23.8B
| $2.54M | ﹤0.01% |
39,678
-8,156
| -17% | -$523K |
|
835
Pebblebrook Hotel Trust
PEB
$1.4B
| $2.52M | ﹤0.01% |
+81,011
| New | +$2.52M |
|
836
Hershey
HSY
$37.6B
| $2.46M | ﹤0.01% |
21,444
+13,355
| +165% | +$1.53M |
|
837
Aflac
AFL
$58.1B
| $2.45M | ﹤0.01% |
49,040
-18,544
| -27% | -$927K |
|
838
UFP Industries
UFPI
$6B
| $2.44M | ﹤0.01% |
81,698
-3,652
| -4% | -$109K |
|
|
LPT
839
DELISTED
Liberty Property Trust
LPT
| $2.42M | ﹤0.01% |
50,021
+887
| +2% | +$42.9K |
|
840
UGI
UGI
$7.49B
| $2.42M | ﹤0.01% |
43,611
-9,199
| -17% | -$510K |
|
841
AGCO
AGCO
$8.15B
| $2.38M | ﹤0.01% |
34,201
-5,613
| -14% | -$390K |
|
842
Public Service Enterprise Group
PEG
$40.9B
| $2.37M | ﹤0.01% |
39,947
-9,710
| -20% | -$577K |
|
843
Toll Brothers
TOL
$14.2B
| $2.34M | ﹤0.01% |
64,476
-1,006
| -2% | -$36.4K |
|
844
Netflix
NFLX
$511B
| $2.29M | ﹤0.01% |
6,423
-1,142
| -15% | -$407K |
|
845
Green Plains
GPRE
$641M
| $2.24M | ﹤0.01% |
134,332
-2,416
| -2% | -$40.3K |
|
846
Casey's General Stores
CASY
$20.6B
| $2.21M | ﹤0.01% |
17,191
-5,668
| -25% | -$730K |
|
847
Avis
CAR
$5.53B
| $2.21M | ﹤0.01% |
63,437
-21,019
| -25% | -$733K |
|
|
BKEP
848
DELISTED
Blueknight Energy Partners L.P.
BKEP
| $2.21M | ﹤0.01% |
2,140,334
-30,777
| -1% | -$31.7K |
|
849
Hormel Foods
HRL
$14B
| $2.2M | ﹤0.01% |
49,124
+20,948
| +74% | +$938K |
|
850
HUB Group
HUBG
$2.3B
| $2.19M | ﹤0.01% |
107,434
-12,438
| -10% | -$254K |
|