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 | |
|---|---|---|---|---|---|---|
|
DNR
976
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | ﹤0.01% |
627,937
+150,553
| +32% | +$309K |
|
977
SEI Investments
SEIC
$10.7B
| $1.27M | ﹤0.01% |
24,316
+16,249
| +201% | +$849K |
|
978
Fossil Group
FOSL
$159M
| $1.27M | ﹤0.01% |
92,292
+6,274
| +7% | +$86.1K |
|
979
Commercial Metals
CMC
$6.63B
| $1.26M | ﹤0.01% |
73,780
-7,833
| -10% | -$134K |
|
980
Donaldson
DCI
$9.51B
| $1.26M | ﹤0.01% |
25,137
+4,798
| +24% | +$240K |
|
981
Resideo Technologies
REZI
$5.39B
| $1.26M | ﹤0.01% |
65,214
+7,526
| +13% | +$145K |
|
982
Kellanova
K
$27.5B
| $1.26M | ﹤0.01% |
23,306
-1,010
| -4% | -$54.4K |
|
983
M/I Homes
MHO
$4B
| $1.25M | ﹤0.01% |
46,775
-1,783
| -4% | -$47.5K |
|
984
TechnipFMC
FTI
$16.8B
| $1.23M | ﹤0.01% |
70,267
-2,730
| -4% | -$47.8K |
|
985
Bath & Body Works
BBWI
$5.75B
| $1.23M | ﹤0.01% |
55,082
+9,940
| +22% | +$222K |
|
986
Chord Energy
CHRD
$6.1B
| $1.22M | ﹤0.01% |
202,476
+14,751
| +8% | +$89.1K |
|
987
Rayonier Advanced Materials
RYAM
$402M
| $1.22M | ﹤0.01% |
90,156
+5,065
| +6% | +$68.7K |
|
988
Wolverine World Wide
WWW
$2.51B
| $1.22M | ﹤0.01% |
34,178
-586
| -2% | -$20.9K |
|
989
Aptiv
APTV
$18.2B
| $1.22M | ﹤0.01% |
15,342
-5,131
| -25% | -$408K |
|
990
Sprouts Farmers Market
SFM
$13.1B
| $1.22M | ﹤0.01% |
56,529
-17,202
| -23% | -$371K |
|
991
Guess, Inc.
GES
$868M
| $1.22M | ﹤0.01% |
62,070
-1,398
| -2% | -$27.4K |
|
992
Matsons
MATX
$3.28B
| $1.22M | ﹤0.01% |
33,715
+1,337
| +4% | +$48.3K |
|
993
Howmet Aerospace
HWM
$74.3B
| $1.21M | ﹤0.01% |
82,784
+8,063
| +11% | +$118K |
|
994
Telephone and Data Systems
TDS
$4.45B
| $1.21M | ﹤0.01% |
39,485
-15,320
| -28% | -$471K |
|
995
Patrick Industries
PATK
$3.72B
| $1.21M | ﹤0.01% |
40,121
-14,589
| -27% | -$441K |
|
996
Interpublic Group of Companies
IPG
$9.51B
| $1.21M | ﹤0.01% |
57,493
-28,713
| -33% | -$603K |
|
997
Itron
ITRI
$5.51B
| $1.21M | ﹤0.01% |
25,859
+2,549
| +11% | +$119K |
|
|
CJ
998
DELISTED
C&J Energy Services, Inc.
CJ
| $1.21M | ﹤0.01% |
77,738
+1,501
| +2% | +$23.3K |
|
999
Henry Schein
HSIC
$8.43B
| $1.19M | ﹤0.01% |
19,825
-248,634
| -93% | -$14.9M |
|
1000
Cboe Global Markets
CBOE
$24.5B
| $1.19M | ﹤0.01% |
12,477
+9,421
| +308% | +$899K |
|