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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1101
DELISTED
AARON'S INC CL-A
AAN.A
| $910K | ﹤0.01% |
17,291
-3,996
| -19% | -$210K |
|
1102
Allegiant Air
ALGT
$1.18B
| $908K | ﹤0.01% |
7,011
+89
| +1% | +$11.5K |
|
1103
American Woodmark
AMWD
$987M
| $906K | ﹤0.01% |
10,970
-2,274
| -17% | -$188K |
|
1104
Expedia Group
EXPE
$27.4B
| $903K | ﹤0.01% |
7,589
-1,798
| -19% | -$214K |
|
1105
La-Z-Boy
LZB
$1.41B
| $901K | ﹤0.01% |
27,312
-5,209
| -16% | -$172K |
|
1106
Valvoline
VVV
$5.13B
| $901K | ﹤0.01% |
48,540
+1,816
| +4% | +$33.7K |
|
1107
Scholastic
SCHL
$685M
| $895K | ﹤0.01% |
22,499
+3,593
| +19% | +$143K |
|
1108
Watts Water Technologies
WTS
$9.37B
| $895K | ﹤0.01% |
11,068
-30
| -0.3% | -$2.43K |
|
1109
International Flavors & Fragrances
IFF
$16.8B
| $892K | ﹤0.01% |
6,925
+3,858
| +126% | +$497K |
|
1110
Koppers
KOP
$557M
| $889K | ﹤0.01% |
34,209
-16,186
| -32% | -$421K |
|
|
EV
1111
DELISTED
Eaton Vance Corp.
EV
| $888K | ﹤0.01% |
22,022
+10,467
| +91% | +$422K |
|
1112
Brown & Brown
BRO
$30.9B
| $887K | ﹤0.01% |
30,045
+2,321
| +8% | +$68.5K |
|
|
SAFM
1113
DELISTED
Sanderson Farms Inc
SAFM
| $885K | ﹤0.01% |
6,716
-1,202
| -15% | -$158K |
|
1114
Saia
SAIA
$8.25B
| $883K | ﹤0.01% |
14,453
-527
| -4% | -$32.2K |
|
1115
Olympic Steel
ZEUS
$367M
| $882K | ﹤0.01% |
55,553
+8,735
| +19% | +$139K |
|
|
SYKE
1116
DELISTED
SYKES Enterprises Inc
SYKE
| $882K | ﹤0.01% |
31,192
-965
| -3% | -$27.3K |
|
1117
Pitney Bowes
PBI
$1.97B
| $879K | ﹤0.01% |
127,978
-4,935
| -4% | -$33.9K |
|
1118
Timken Company
TKR
$5.43B
| $879K | ﹤0.01% |
20,157
-2,730
| -12% | -$119K |
|
1119
Patterson-UTI
PTEN
$2.16B
| $876K | ﹤0.01% |
62,488
-551
| -0.9% | -$7.72K |
|
1120
TTEC Holdings
TTEC
$174M
| $870K | ﹤0.01% |
24,009
-4,486
| -16% | -$163K |
|
1121
Metallus
MTUS
$700M
| $868K | ﹤0.01% |
79,953
-560
| -0.7% | -$6.08K |
|
1122
Diodes
DIOD
$2.45B
| $867K | ﹤0.01% |
25,008
+739
| +3% | +$25.6K |
|
1123
Liberty Broadband Class C
LBRDK
$8.74B
| $864K | ﹤0.01% |
+9,413
| New | +$864K |
|
1124
Sleep Number
SNBR
$220M
| $864K | ﹤0.01% |
18,387
-4,467
| -20% | -$210K |
|
1125
Brink's
BCO
$4.89B
| $863K | ﹤0.01% |
11,440
-592
| -5% | -$44.7K |
|