O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
LyondellBasell Industries
LYB
$17.8B
| $3.47M | ﹤0.01% |
31,559
-113,627
| -78% | -$12.5M |
|
|
X
827
DELISTED
US Steel
X
| $3.45M | ﹤0.01% |
99,396
+8,500
| +9% | +$295K |
|
828
ABM Industries
ABM
$2.81B
| $3.43M | ﹤0.01% |
117,520
+21,928
| +23% | +$640K |
|
829
Kelly Services Class A
KELYA
$479M
| $3.33M | ﹤0.01% |
148,090
+39,483
| +36% | +$886K |
|
830
Select Medical
SEM
$1.57B
| $3.32M | ﹤0.01% |
338,967
+33,443
| +11% | +$327K |
|
831
Ovid Therapeutics
OVID
$88.2M
| $3.31M | ﹤0.01% |
424,670
+500
| +0.1% | +$3.9K |
|
832
Tyson Foods
TSN
$19.7B
| $3.2M | ﹤0.01% |
46,505
+628
| +1% | +$43.2K |
|
833
Eli Lilly
LLY
$675B
| $3.19M | ﹤0.01% |
37,361
+10,177
| +37% | +$868K |
|
834
United Natural Foods
UNFI
$1.79B
| $3.15M | ﹤0.01% |
73,740
+10,820
| +17% | +$462K |
|
835
United Airlines
UAL
$34.8B
| $3.14M | ﹤0.01% |
45,093
-524
| -1% | -$36.5K |
|
836
Helmerich & Payne
HP
$2.13B
| $3.12M | ﹤0.01% |
48,924
+3,161
| +7% | +$202K |
|
837
American Airlines Group
AAL
$8.6B
| $3.11M | ﹤0.01% |
81,983
+16,458
| +25% | +$625K |
|
|
DPLO
838
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.04M | ﹤0.01% |
119,080
-2,432
| -2% | -$62.2K |
|
|
ESND
839
DELISTED
Essendant Inc.
ESND
| $3.03M | ﹤0.01% |
228,909
-149,331
| -39% | -$1.97M |
|
|
CHK
840
DELISTED
Chesapeake Energy Corporation
CHK
| $2.95M | ﹤0.01% |
2,812
-1,570
| -36% | -$1.65M |
|
841
Coca-Cola Consolidated
COKE
$10.6B
| $2.94M | ﹤0.01% |
217,690
+72,030
| +49% | +$973K |
|
|
SIX
842
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.94M | ﹤0.01% |
41,988
+2,186
| +5% | +$153K |
|
|
FLG
843
Flagstar Financial, Inc.
FLG
$5.23B
| $2.9M | ﹤0.01% |
87,426
+6,912
| +9% | +$229K |
|
844
UFP Industries
UFPI
$5.87B
| $2.89M | ﹤0.01% |
78,811
-2,660
| -3% | -$97.4K |
|
|
ASM
845
Avino Silver & Gold Mines
ASM
$648M
| $2.85M | ﹤0.01% |
2,300,000
+30,000
| +1% | +$37.2K |
|
846
Leidos
LDOS
$23.7B
| $2.83M | ﹤0.01% |
47,886
+2,870
| +6% | +$169K |
|
847
Jones Lang LaSalle
JLL
$14.8B
| $2.81M | ﹤0.01% |
16,922
+2,850
| +20% | +$473K |
|
848
Genworth Financial
GNW
$3.6B
| $2.81M | ﹤0.01% |
623,795
-196,055
| -24% | -$882K |
|
|
DBD
849
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.8M | ﹤0.01% |
233,916
+152,200
| +186% | +$1.82M |
|
850
Automatic Data Processing
ADP
$119B
| $2.79M | ﹤0.01% |
20,772
+10,681
| +106% | +$1.43M |
|