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 | |
|---|---|---|---|---|---|---|
851
Jack Henry & Associates
JKHY
$11.8B
| $2.17M | ﹤0.01% |
15,638
+11,937
| +323% | +$1.66M |
|
852
Genworth Financial
GNW
$3.62B
| $2.17M | ﹤0.01% |
565,259
+134,109
| +31% | +$514K |
|
|
VAR
853
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.15M | ﹤0.01% |
15,164
+10,847
| +251% | +$1.54M |
|
854
Emcor
EME
$28.6B
| $2.14M | ﹤0.01% |
29,321
+63
| +0.2% | +$4.61K |
|
855
Omnicom Group
OMC
$15.1B
| $2.14M | ﹤0.01% |
29,274
+1,347
| +5% | +$98.3K |
|
856
Ryder
R
$7.73B
| $2.13M | ﹤0.01% |
34,368
-4,039
| -11% | -$250K |
|
|
TCO
857
DELISTED
Taubman Centers Inc.
TCO
| $2.13M | ﹤0.01% |
40,265
+9,270
| +30% | +$490K |
|
858
COPT Defense Properties
CDP
$3.45B
| $2.12M | ﹤0.01% |
77,527
+13,842
| +22% | +$378K |
|
859
NNN REIT
NNN
$8.17B
| $2.12M | ﹤0.01% |
38,175
-8,625
| -18% | -$478K |
|
860
Globe Life
GL
$11.5B
| $2.1M | ﹤0.01% |
25,592
+14,438
| +129% | +$1.18M |
|
|
861
Bank of New York Mellon
BK
$74.5B
| $2.1M | ﹤0.01% |
41,567
-5,001,376
| -99% | -$252M |
|
862
Mettler-Toledo International
MTD
$26.4B
| $2.09M | ﹤0.01% |
2,885
+2,294
| +388% | +$1.66M |
|
|
ASNA
863
DELISTED
Ascena Retail Group, Inc.
ASNA
| $2.08M | ﹤0.01% |
96,381
+28,862
| +43% | +$623K |
|
864
Nucor
NUE
$33B
| $2.08M | ﹤0.01% |
35,641
-11,151
| -24% | -$651K |
|
865
Abercrombie & Fitch
ANF
$4.44B
| $2.07M | ﹤0.01% |
75,462
-21,350
| -22% | -$585K |
|
866
Scansource
SCSC
$994M
| $2.02M | ﹤0.01% |
56,333
+2,361
| +4% | +$84.6K |
|
867
Thor Industries
THO
$5.83B
| $2.01M | ﹤0.01% |
32,223
-3,777
| -10% | -$236K |
|
868
Dick's Sporting Goods
DKS
$20.7B
| $2M | ﹤0.01% |
54,432
-18,676
| -26% | -$688K |
|
869
PACCAR
PCAR
$53.4B
| $1.97M | ﹤0.01% |
43,425
-10,274
| -19% | -$467K |
|
870
C.H. Robinson
CHRW
$15.5B
| $1.97M | ﹤0.01% |
22,587
+376
| +2% | +$32.7K |
|
|
BKS
871
DELISTED
Barnes & Noble
BKS
| $1.95M | ﹤0.01% |
359,145
+81,271
| +29% | +$441K |
|
872
Applied Industrial Technologies
AIT
$10.2B
| $1.95M | ﹤0.01% |
32,762
+4,072
| +14% | +$242K |
|
873
Meritage Homes
MTH
$5.77B
| $1.94M | ﹤0.01% |
86,954
-6,978
| -7% | -$156K |
|
874
ArcBest
ARCB
$1.67B
| $1.94M | ﹤0.01% |
62,935
+8,421
| +15% | +$259K |
|
|
WPX
875
DELISTED
WPX Energy, Inc.
WPX
| $1.94M | ﹤0.01% |
147,641
-605,355
| -80% | -$7.93M |
|