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 | |
|---|---|---|---|---|---|---|
1051
Acuity Brands
AYI
$10.1B
| $1.03M | ﹤0.01% |
8,598
+1,242
| +17% | +$149K |
|
1052
Fabrinet
FN
$12.9B
| $1.03M | ﹤0.01% |
19,656
+814
| +4% | +$42.7K |
|
|
SFLY
1053
DELISTED
Shutterfly, Inc.
SFLY
| $1.03M | ﹤0.01% |
25,344
+6,567
| +35% | +$267K |
|
|
BMS
1054
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
18,567
-7,508
| -29% | -$417K |
|
1055
LKQ Corp
LKQ
$8.26B
| $1.03M | ﹤0.01% |
36,164
-1,303
| -3% | -$37K |
|
1056
Stewart Information Services
STC
$2.04B
| $1.03M | ﹤0.01% |
24,030
-121
| -0.5% | -$5.17K |
|
1057
Seagate
STX
$41.9B
| $1.02M | ﹤0.01% |
21,364
-3,811
| -15% | -$182K |
|
1058
Chemed
CHE
$6.67B
| $1.02M | ﹤0.01% |
3,193
+650
| +26% | +$208K |
|
1059
Norfolk Southern
NSC
$61.5B
| $1.02M | ﹤0.01% |
5,471
-4,704
| -46% | -$879K |
|
1060
Factset
FDS
$13.7B
| $1.02M | ﹤0.01% |
4,109
+1,289
| +46% | +$320K |
|
|
EXPR
1061
DELISTED
Express, Inc.
EXPR
| $1.02M | ﹤0.01% |
11,893
+2,078
| +21% | +$178K |
|
1062
W.W. Grainger
GWW
$47.5B
| $1.02M | ﹤0.01% |
3,376
-3,023
| -47% | -$910K |
|
1063
Adeia
ADEA
$1.71B
| $1.01M | ﹤0.01% |
163,644
+30,717
| +23% | +$190K |
|
1064
Sally Beauty Holdings
SBH
$1.45B
| $1.01M | ﹤0.01% |
54,983
+4,276
| +8% | +$78.7K |
|
|
SWN
1065
DELISTED
Southwestern Energy Company
SWN
| $1.01M | ﹤0.01% |
215,569
-915
| -0.4% | -$4.29K |
|
1066
Steven Madden
SHOO
$2.31B
| $1.01M | ﹤0.01% |
29,817
+1,610
| +6% | +$54.5K |
|
|
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
| $1.01M | ﹤0.01% |
236,014
+41,746
| +21% | +$178K |
|
1068
FirstCash
FCFS
$6.57B
| $1.01M | ﹤0.01% |
11,636
+137
| +1% | +$11.9K |
|
|
KAMN
1069
DELISTED
Kaman Corp
KAMN
| $1M | ﹤0.01% |
17,157
+453
| +3% | +$26.5K |
|
|
FL
1070
DELISTED
Foot Locker
FL
| $1M | ﹤0.01% |
16,534
-17,792
| -52% | -$1.08M |
|
|
KRA
1071
DELISTED
Kraton Corporation
KRA
| $1M | ﹤0.01% |
31,088
-14,534
| -32% | -$468K |
|
1072
Enovis
ENOV
$1.81B
| $997K | ﹤0.01% |
+19,522
| New | +$997K |
|
1073
Flowers Foods
FLO
$3.01B
| $995K | ﹤0.01% |
46,665
-12,004
| -20% | -$256K |
|
|
TCF
1074
DELISTED
TCF Financial Corporation
TCF
| $992K | ﹤0.01% |
47,942
-5,811
| -11% | -$120K |
|
1075
Quanta Services
PWR
$58.1B
| $985K | ﹤0.01% |
26,107
-6,743
| -21% | -$254K |
|