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 | |
|---|---|---|---|---|---|---|
1001
Regal Rexnord
RRX
$9.62B
| $1.19M | ﹤0.01% |
14,472
-3,669
| -20% | -$300K |
|
|
GPOR
1002
DELISTED
Gulfport Energy Corp.
GPOR
| $1.18M | ﹤0.01% |
147,570
+34,814
| +31% | +$279K |
|
|
TLRD
1003
DELISTED
Tailored Brands, Inc.
TLRD
| $1.18M | ﹤0.01% |
150,236
+34,724
| +30% | +$272K |
|
|
WLH
1004
DELISTED
WILLIAM LYON HOMES
WLH
| $1.18M | ﹤0.01% |
76,584
-12,845
| -14% | -$197K |
|
1005
Terex
TEX
$3.45B
| $1.17M | ﹤0.01% |
36,552
-4,404
| -11% | -$141K |
|
|
CNR
1006
Core Natural Resources, Inc.
CNR
$3.74B
| $1.17M | ﹤0.01% |
34,307
+1,980
| +6% | +$67.8K |
|
1007
Century Aluminum
CENX
$2.09B
| $1.17M | ﹤0.01% |
132,106
+19,149
| +17% | +$170K |
|
1008
Comfort Systems
FIX
$26.5B
| $1.17M | ﹤0.01% |
22,360
-813
| -4% | -$42.6K |
|
1009
Hanover Insurance
THG
$6.37B
| $1.17M | ﹤0.01% |
10,244
-5,698
| -36% | -$651K |
|
1010
Carter's
CRI
$1.04B
| $1.17M | ﹤0.01% |
11,602
+1,884
| +19% | +$190K |
|
1011
Griffon
GFF
$3.65B
| $1.17M | ﹤0.01% |
63,213
-30,320
| -32% | -$560K |
|
|
I
1012
DELISTED
INTELSAT S. A.
I
| $1.16M | ﹤0.01% |
+74,226
| New | +$1.16M |
|
1013
Skechers
SKX
$9.5B
| $1.16M | ﹤0.01% |
34,435
-11,850
| -26% | -$398K |
|
1014
Titan International
TWI
$546M
| $1.16M | ﹤0.01% |
193,488
+37,506
| +24% | +$224K |
|
1015
Unum
UNM
$12.6B
| $1.15M | ﹤0.01% |
34,095
-7,832
| -19% | -$265K |
|
|
LABL
1016
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
23,074
-507
| -2% | -$25.3K |
|
1017
The Ensign Group
ENSG
$9.59B
| $1.15M | ﹤0.01% |
23,981
-1,474
| -6% | -$70.6K |
|
1018
KB Home
KBH
$4.59B
| $1.15M | ﹤0.01% |
47,454
-6,920
| -13% | -$167K |
|
|
CATM
1019
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.14M | ﹤0.01% |
32,136
+6,097
| +23% | +$217K |
|
1020
Textron
TXT
$14.4B
| $1.14M | ﹤0.01% |
22,547
-9,641
| -30% | -$488K |
|
1021
Robert Half
RHI
$3.56B
| $1.14M | ﹤0.01% |
17,447
-866
| -5% | -$56.4K |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.14M | ﹤0.01% |
42,016
+1,925
| +5% | +$52K |
|
1023
VeriSign
VRSN
$26.5B
| $1.13M | ﹤0.01% |
6,237
+2,219
| +55% | +$403K |
|
1024
Hasbro
HAS
$10.9B
| $1.13M | ﹤0.01% |
13,284
+3,280
| +33% | +$279K |
|
1025
FTI Consulting
FCN
$5.23B
| $1.13M | ﹤0.01% |
14,648
-1,942
| -12% | -$149K |
|