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 | |
|---|---|---|---|---|---|---|
1076
Federal Signal
FSS
$7.64B
| $981K | ﹤0.01% |
37,740
-2,327
| -6% | -$60.5K |
|
1077
Deckers Outdoor
DECK
$17.4B
| $980K | ﹤0.01% |
40,020
+5,280
| +15% | +$129K |
|
1078
RH
RH
$4.1B
| $979K | ﹤0.01% |
9,507
-503
| -5% | -$51.8K |
|
1079
AAR Corp
AIR
$2.68B
| $972K | ﹤0.01% |
29,900
+6,959
| +30% | +$226K |
|
1080
Molson Coors Class B
TAP
$9.55B
| $966K | ﹤0.01% |
16,189
-734
| -4% | -$43.8K |
|
1081
Hillenbrand
HI
$1.76B
| $964K | ﹤0.01% |
23,204
+745
| +3% | +$31K |
|
1082
Worthington Enterprises
WOR
$3.2B
| $959K | ﹤0.01% |
41,679
+3,658
| +10% | +$84.2K |
|
1083
Greif
GEF
$3.58B
| $957K | ﹤0.01% |
23,188
+2,946
| +15% | +$122K |
|
1084
Garmin
GRMN
$45.8B
| $954K | ﹤0.01% |
11,043
+1,220
| +12% | +$105K |
|
1085
Urban Outfitters
URBN
$6.17B
| $953K | ﹤0.01% |
32,167
-3,649
| -10% | -$108K |
|
1086
Sabre
SABR
$730M
| $951K | ﹤0.01% |
44,448
-28,992
| -39% | -$620K |
|
|
SRCL
1087
DELISTED
Stericycle Inc
SRCL
| $951K | ﹤0.01% |
17,474
-2,907
| -14% | -$158K |
|
1088
Willis Towers Watson
WTW
$33B
| $946K | ﹤0.01% |
5,386
-2,144
| -28% | -$377K |
|
|
BGG
1089
DELISTED
Briggs & Stratton Corp.
BGG
| $946K | ﹤0.01% |
79,944
+11,502
| +17% | +$136K |
|
|
HF
1090
DELISTED
HFF Inc.
HF
| $946K | ﹤0.01% |
19,814
+1,798
| +10% | +$85.8K |
|
1091
PVH
PVH
$3.95B
| $945K | ﹤0.01% |
7,746
-2,048
| -21% | -$250K |
|
1092
IAMGOLD
IAG
$6.45B
| $937K | ﹤0.01% |
+270,000
| New | +$937K |
|
1093
MGM Resorts International
MGM
$9.54B
| $937K | ﹤0.01% |
36,511
-692
| -2% | -$17.8K |
|
|
TMQ
1094
Trilogy Metals
TMQ
$342M
| $935K | ﹤0.01% |
380,000
+80,000
| +27% | +$197K |
|
1095
Gray Television
GTN
$583M
| $933K | ﹤0.01% |
43,701
+5,259
| +14% | +$112K |
|
1096
Jefferies Financial Group
JEF
$13.7B
| $930K | ﹤0.01% |
55,301
-10,801
| -16% | -$182K |
|
1097
Universal Health Services
UHS
$12.2B
| $930K | ﹤0.01% |
6,949
-8,065
| -54% | -$1.08M |
|
|
MODV
1098
DELISTED
ModivCare
MODV
| $927K | ﹤0.01% |
13,922
+1,380
| +11% | +$91.9K |
|
1099
B&G Foods
BGS
$362M
| $923K | ﹤0.01% |
37,798
+9,890
| +35% | +$242K |
|
1100
A.O. Smith
AOS
$10.2B
| $912K | ﹤0.01% |
17,102
-404,564
| -96% | -$21.6M |
|