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 | |
|---|---|---|---|---|---|---|
951
Upbound Group
UPBD
$1.46B
| $1.45M | ﹤0.01% |
69,260
-23,984
| -26% | -$500K |
|
952
Campbell Soup
CPB
$9.98B
| $1.44M | ﹤0.01% |
37,661
+16,960
| +82% | +$647K |
|
953
Selective Insurance
SIGI
$4.75B
| $1.43M | ﹤0.01% |
22,651
+1,898
| +9% | +$120K |
|
954
Graco
GGG
$14.1B
| $1.43M | ﹤0.01% |
28,902
+16,538
| +134% | +$819K |
|
955
First American
FAF
$6.74B
| $1.42M | ﹤0.01% |
27,481
-4,415
| -14% | -$227K |
|
956
Benchmark Electronics
BHE
$1.43B
| $1.4M | ﹤0.01% |
53,438
-7,145
| -12% | -$188K |
|
|
DFS
957
DELISTED
Discover Financial Services
DFS
| $1.39M | ﹤0.01% |
19,521
-8,854
| -31% | -$630K |
|
958
Unisys
UIS
$276M
| $1.39M | ﹤0.01% |
119,065
-4,907
| -4% | -$57.2K |
|
959
Range Resources
RRC
$8.3B
| $1.38M | ﹤0.01% |
123,021
+10,038
| +9% | +$113K |
|
960
Brown-Forman Class B
BF.B
$12.9B
| $1.38M | ﹤0.01% |
26,184
+20,177
| +336% | +$1.06M |
|
|
ECHO
961
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.38M | ﹤0.01% |
55,635
-1,990
| -3% | -$49.3K |
|
962
Caleres
CAL
$527M
| $1.37M | ﹤0.01% |
55,477
+5,115
| +10% | +$126K |
|
963
Anywhere Real Estate
HOUS
$699M
| $1.35M | ﹤0.01% |
118,418
+34,540
| +41% | +$394K |
|
964
Mueller Industries
MLI
$10.8B
| $1.35M | ﹤0.01% |
86,122
-16,958
| -16% | -$266K |
|
965
RPM International
RPM
$16.5B
| $1.35M | ﹤0.01% |
23,200
-9,961
| -30% | -$578K |
|
966
LCI Industries
LCII
$2.47B
| $1.33M | ﹤0.01% |
17,353
-2,547
| -13% | -$196K |
|
967
Nokia
NOK
$24.9B
| $1.33M | ﹤0.01% |
232,681
+96,000
| +70% | +$549K |
|
968
Estee Lauder
EL
$31.2B
| $1.32M | ﹤0.01% |
7,941
-3,510
| -31% | -$581K |
|
969
Mercer International
MERC
$204M
| $1.31M | ﹤0.01% |
97,226
+67,439
| +226% | +$911K |
|
970
Williams-Sonoma
WSM
$24.7B
| $1.31M | ﹤0.01% |
46,532
-23,650
| -34% | -$665K |
|
971
Ametek
AME
$44.4B
| $1.3M | ﹤0.01% |
15,698
+6,352
| +68% | +$527K |
|
|
UFS
972
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.3M | ﹤0.01% |
26,185
-9,442
| -27% | -$469K |
|
|
SPN
973
DELISTED
Superior Energy Services, Inc.
SPN
| $1.3M | ﹤0.01% |
277,676
+3,686
| +1% | +$17.2K |
|
974
Knight Transportation
KNX
$6.76B
| $1.29M | ﹤0.01% |
39,539
-6,620
| -14% | -$216K |
|
|
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.29M | ﹤0.01% |
24,860
+1,858
| +8% | +$96.2K |
|