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 | |
|---|---|---|---|---|---|---|
926
Chemours
CC
$2.44B
| $1.56M | ﹤0.01% |
42,096
-14,809
| -26% | -$550K |
|
927
Waters Corp
WAT
$18B
| $1.56M | ﹤0.01% |
6,185
+4,013
| +185% | +$1.01M |
|
928
TTM Technologies
TTMI
$4.99B
| $1.55M | ﹤0.01% |
132,222
-15,168
| -10% | -$178K |
|
|
HA
929
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.55M | ﹤0.01% |
59,018
+10,444
| +22% | +$274K |
|
930
HF Sinclair
DINO
$9.57B
| $1.55M | ﹤0.01% |
31,399
-23,510
| -43% | -$1.16M |
|
931
Old Republic International
ORI
$9.92B
| $1.54M | ﹤0.01% |
73,723
-779,742
| -91% | -$16.3M |
|
932
Loews
L
$19.9B
| $1.53M | ﹤0.01% |
31,872
-11,258
| -26% | -$540K |
|
|
GCI
933
DELISTED
Gannett Co., Inc
GCI
| $1.53M | ﹤0.01% |
144,794
-33,307
| -19% | -$351K |
|
934
Treehouse Foods
THS
$886M
| $1.52M | ﹤0.01% |
23,519
-9,799
| -29% | -$632K |
|
935
Andersons Inc
ANDE
$1.37B
| $1.51M | ﹤0.01% |
46,873
-6,714
| -13% | -$216K |
|
936
Landstar System
LSTR
$4.5B
| $1.51M | ﹤0.01% |
13,790
+432
| +3% | +$47.2K |
|
|
MDR
937
DELISTED
McDermott International
MDR
| $1.51M | ﹤0.01% |
202,540
+28,066
| +16% | +$209K |
|
938
Sherwin-Williams
SHW
$89.1B
| $1.51M | ﹤0.01% |
10,482
-2,316
| -18% | -$333K |
|
939
Saic
SAIC
$4.75B
| $1.49M | ﹤0.01% |
19,322
+1,558
| +9% | +$120K |
|
|
GAP
940
The Gap, Inc.
GAP
$8.93B
| $1.48M | ﹤0.01% |
56,359
+2,662
| +5% | +$69.7K |
|
|
AAWW
941
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.48M | ﹤0.01% |
29,177
+899
| +3% | +$45.4K |
|
942
Moelis & Co
MC
$5.44B
| $1.47M | ﹤0.01% |
35,431
+463
| +1% | +$19.3K |
|
943
Copart
CPRT
$46.9B
| $1.46M | ﹤0.01% |
96,472
-359,768
| -79% | -$5.45M |
|
|
TBI
944
Trueblue
TBI
$171M
| $1.46M | ﹤0.01% |
61,803
+7,749
| +14% | +$183K |
|
|
ENDP
945
DELISTED
Endo International plc
ENDP
| $1.46M | ﹤0.01% |
181,638
+36,879
| +25% | +$296K |
|
946
Wabash National
WNC
$461M
| $1.46M | ﹤0.01% |
107,555
+7,197
| +7% | +$97.6K |
|
947
Polaris
PII
$3.29B
| $1.45M | ﹤0.01% |
17,216
-182
| -1% | -$15.4K |
|
|
HR
948
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.45M | ﹤0.01% |
45,247
+6,434
| +17% | +$207K |
|
949
Moog
MOG.A
$6.24B
| $1.45M | ﹤0.01% |
16,703
-838
| -5% | -$72.8K |
|
|
CELG
950
DELISTED
Celgene Corp
CELG
| $1.45M | ﹤0.01% |
15,349
-1,459,699
| -99% | -$138M |
|