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 | |
|---|---|---|---|---|---|---|
|
LSI
901
DELISTED
Life Storage, Inc.
LSI
| $1.72M | ﹤0.01% |
26,573
+1,665
| +7% | +$108K |
|
902
MasTec
MTZ
$14.9B
| $1.72M | ﹤0.01% |
35,785
-3,115
| -8% | -$150K |
|
|
Y
903
DELISTED
Alleghany Corporation
Y
| $1.72M | ﹤0.01% |
2,808
-416
| -13% | -$255K |
|
|
CTB
904
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.72M | ﹤0.01% |
57,518
+12,508
| +28% | +$374K |
|
905
Designer Brands
DBI
$224M
| $1.71M | ﹤0.01% |
76,818
+1,901
| +3% | +$42.2K |
|
906
Whirlpool
WHR
$5.31B
| $1.7M | ﹤0.01% |
12,798
-2,379
| -16% | -$316K |
|
907
Tetra Tech
TTEK
$9.51B
| $1.67M | ﹤0.01% |
140,250
+3,130
| +2% | +$37.3K |
|
908
Genuine Parts
GPC
$19.9B
| $1.66M | ﹤0.01% |
14,850
-9,016
| -38% | -$1.01M |
|
909
Old Dominion Freight Line
ODFL
$31.4B
| $1.66M | ﹤0.01% |
34,575
+7,731
| +29% | +$372K |
|
910
Franklin Resources
BEN
$12.9B
| $1.66M | ﹤0.01% |
50,170
+25,946
| +107% | +$860K |
|
911
American Financial Group
AFG
$11.7B
| $1.66M | ﹤0.01% |
17,260
-5,604
| -25% | -$539K |
|
|
MDC
912
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | ﹤0.01% |
60,779
-391
| -0.6% | -$10.5K |
|
913
JB Hunt Transport Services
JBHT
$13.7B
| $1.63M | ﹤0.01% |
16,126
+6,865
| +74% | +$695K |
|
914
Synchrony
SYF
$28.3B
| $1.62M | ﹤0.01% |
50,817
-40,094
| -44% | -$1.28M |
|
915
Genesco
GCO
$365M
| $1.62M | ﹤0.01% |
35,474
+158
| +0.4% | +$7.2K |
|
916
H.B. Fuller
FUL
$3.44B
| $1.61M | ﹤0.01% |
33,156
-3,403
| -9% | -$166K |
|
917
Plexus
PLXS
$3.8B
| $1.61M | ﹤0.01% |
26,437
-1,034
| -4% | -$63K |
|
918
Olin
OLN
$3.09B
| $1.61M | ﹤0.01% |
69,406
-11,311
| -14% | -$262K |
|
919
Signet Jewelers
SIG
$3.8B
| $1.6M | ﹤0.01% |
59,058
+13,550
| +30% | +$368K |
|
|
TGI
920
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
83,940
-40,536
| -33% | -$773K |
|
921
O-I Glass
OI
$2.04B
| $1.6M | ﹤0.01% |
84,103
-11,440
| -12% | -$217K |
|
922
Dillards
DDS
$9.15B
| $1.59M | ﹤0.01% |
22,040
-2,876
| -12% | -$207K |
|
|
TVPT
923
DELISTED
Travelport Worldwide Limited
TVPT
| $1.58M | ﹤0.01% |
100,618
-173,146
| -63% | -$2.72M |
|
924
Watsco
WSO
$16.1B
| $1.57M | ﹤0.01% |
10,980
+3,053
| +39% | +$437K |
|
925
AvalonBay Communities
AVB
$28B
| $1.57M | ﹤0.01% |
7,826
+4,632
| +145% | +$930K |
|