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 | |
|---|---|---|---|---|---|---|
1026
Universal Corp
UVV
$1.39B
| $1.12M | ﹤0.01% |
19,498
+1,334
| +7% | +$76.9K |
|
1027
Xylem
XYL
$34.5B
| $1.12M | ﹤0.01% |
14,177
+3,119
| +28% | +$247K |
|
1028
Barnes & Noble Education
BNED
$285M
| $1.12M | ﹤0.01% |
2,664
+159
| +6% | +$66.8K |
|
1029
American Eagle Outfitters
AEO
$3.37B
| $1.11M | ﹤0.01% |
50,153
-1,147
| -2% | -$25.4K |
|
1030
Silgan Holdings
SLGN
$4.74B
| $1.11M | ﹤0.01% |
37,466
-5,548
| -13% | -$164K |
|
1031
Urban Edge Properties
UE
$2.66B
| $1.11M | ﹤0.01% |
58,354
+9,084
| +18% | +$173K |
|
|
VIAB
1032
DELISTED
Viacom Inc. Class B
VIAB
| $1.11M | ﹤0.01% |
39,516
-33,750
| -46% | -$947K |
|
1033
Unifirst Corp
UNF
$3.25B
| $1.11M | ﹤0.01% |
7,210
+1,116
| +18% | +$171K |
|
|
DLPH
1034
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.1M | ﹤0.01% |
57,180
-22,364
| -28% | -$431K |
|
1035
Carlisle Companies
CSL
$16.7B
| $1.09M | ﹤0.01% |
8,895
-3,552
| -29% | -$436K |
|
|
SLCA
1036
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.09M | ﹤0.01% |
62,477
-7,436
| -11% | -$129K |
|
1037
MDU Resources
MDU
$3.32B
| $1.08M | ﹤0.01% |
110,371
-21,633
| -16% | -$212K |
|
1038
Hubbell
HUBB
$23.9B
| $1.08M | ﹤0.01% |
9,183
-1,037
| -10% | -$122K |
|
1039
Winnebago Industries
WGO
$974M
| $1.08M | ﹤0.01% |
34,732
-14,132
| -29% | -$440K |
|
|
FLOW
1040
DELISTED
SPX FLOW, Inc.
FLOW
| $1.08M | ﹤0.01% |
33,922
+504
| +2% | +$16.1K |
|
1041
Stepan Co
SCL
$1.11B
| $1.07M | ﹤0.01% |
12,277
-845
| -6% | -$73.9K |
|
1042
CSX Corp
CSX
$61.1B
| $1.07M | ﹤0.01% |
42,885
-24,210
| -36% | -$604K |
|
1043
ProPetro Holding
PUMP
$512M
| $1.06M | ﹤0.01% |
47,210
-7,415
| -14% | -$167K |
|
1044
Snap-on
SNA
$17.2B
| $1.06M | ﹤0.01% |
6,788
+2,742
| +68% | +$429K |
|
|
JBTM
1045
JBT Marel Corporation
JBTM
$7.19B
| $1.06M | ﹤0.01% |
11,518
-1,720
| -13% | -$158K |
|
1046
AptarGroup
ATR
$9B
| $1.06M | ﹤0.01% |
9,922
-1,696
| -15% | -$181K |
|
1047
CNO Financial Group
CNO
$3.81B
| $1.05M | ﹤0.01% |
64,701
-2,649
| -4% | -$42.9K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $1.04M | ﹤0.01% |
129,724
+22,998
| +22% | +$184K |
|
|
PDCE
1049
DELISTED
PDC Energy, Inc.
PDCE
| $1.04M | ﹤0.01% |
25,506
-6,347
| -20% | -$258K |
|
1050
Marcus & Millichap
MMI
$1.28B
| $1.03M | ﹤0.01% |
25,393
-71
| -0.3% | -$2.89K |
|