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 | |
|---|---|---|---|---|---|---|
876
W.R. Berkley
WRB
$28B
| $1.93M | ﹤0.01% |
76,913
-30,152
| -28% | -$757K |
|
877
Lumen
LUMN
$6.25B
| $1.9M | ﹤0.01% |
158,694
-1,070,424
| -87% | -$12.8M |
|
|
GSV
878
DELISTED
Gold Standard Ventures Corp.
GSV
| $1.9M | ﹤0.01% |
1,861,112
| – | – |
|
879
Toro Company
TTC
$7.82B
| $1.89M | ﹤0.01% |
27,436
+14,575
| +113% | +$1M |
|
880
Skywest
SKYW
$4.41B
| $1.89M | ﹤0.01% |
34,772
-1,052
| -3% | -$57.1K |
|
881
JetBlue
JBLU
$1.89B
| $1.87M | ﹤0.01% |
114,347
+5,317
| +5% | +$87K |
|
882
Darling Ingredients
DAR
$5.05B
| $1.87M | ﹤0.01% |
86,180
+1,943
| +2% | +$42.1K |
|
|
LKSD
883
DELISTED
LSC Communications, Inc.
LKSD
| $1.86M | ﹤0.01% |
284,885
+34,348
| +14% | +$224K |
|
884
Par Pacific Holdings
PARR
$1.71B
| $1.86M | ﹤0.01% |
104,286
+347
| +0.3% | +$6.18K |
|
|
COR
885
DELISTED
Coresite Realty Corporation
COR
| $1.86M | ﹤0.01% |
+17,342
| New | +$1.86M |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.85M | ﹤0.01% |
58,629
-113,408
| -66% | -$3.58M |
|
887
Southwest Airlines
LUV
$16.7B
| $1.85M | ﹤0.01% |
35,582
-1,176
| -3% | -$61K |
|
888
Ingredion
INGR
$8.14B
| $1.84M | ﹤0.01% |
19,475
+4,994
| +34% | +$473K |
|
889
G-III Apparel Group
GIII
$1.15B
| $1.84M | ﹤0.01% |
46,046
-6,313
| -12% | -$252K |
|
890
Oshkosh
OSK
$8.88B
| $1.84M | ﹤0.01% |
24,476
-3,620
| -13% | -$272K |
|
891
Darden Restaurants
DRI
$24.9B
| $1.84M | ﹤0.01% |
15,127
-1,968
| -12% | -$239K |
|
892
Garrett Motion
GTX
$2.69B
| $1.83M | ﹤0.01% |
124,509
-27,128
| -18% | -$400K |
|
893
Kinder Morgan
KMI
$61.3B
| $1.83M | ﹤0.01% |
91,588
-18,515
| -17% | -$371K |
|
|
ANSS
894
DELISTED
Ansys
ANSS
| $1.82M | ﹤0.01% |
9,973
+7,933
| +389% | +$1.45M |
|
895
WEC Energy
WEC
$35.3B
| $1.81M | ﹤0.01% |
22,908
+6,421
| +39% | +$508K |
|
896
Kohl's
KSS
$1.81B
| $1.79M | ﹤0.01% |
26,036
-35,940
| -58% | -$2.47M |
|
897
Nabors Industries
NBR
$619M
| $1.75M | ﹤0.01% |
10,200
-1,566
| -13% | -$269K |
|
898
Jacobs Solutions
J
$17.8B
| $1.75M | ﹤0.01% |
28,113
-13,246
| -32% | -$824K |
|
899
Cooper-Standard Automotive
CPS
$689M
| $1.74M | ﹤0.01% |
36,999
+6,415
| +21% | +$301K |
|
900
NovaGold Resources
NG
$2.84B
| $1.73M | ﹤0.01% |
415,000
+20,000
| +5% | +$83.4K |
|