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 | |
|---|---|---|---|---|---|---|
1126
Pinnacle West Capital
PNW
$10.6B
| $863K | ﹤0.01% |
9,029
+959
| +12% | +$91.7K |
|
1127
Extra Space Storage
EXR
$31.4B
| $862K | ﹤0.01% |
8,459
-1,343
| -14% | -$137K |
|
1128
Cal-Maine
CALM
$5.38B
| $859K | ﹤0.01% |
19,240
+1,504
| +8% | +$67.1K |
|
1129
LGI Homes
LGIH
$1.41B
| $857K | ﹤0.01% |
14,225
-3,891
| -21% | -$234K |
|
1130
Pultegroup
PHM
$27.2B
| $855K | ﹤0.01% |
30,575
-1,001
| -3% | -$28K |
|
1131
RenaissanceRe
RNR
$11.7B
| $853K | ﹤0.01% |
5,944
-1,179
| -17% | -$169K |
|
1132
Gentex
GNTX
$6.24B
| $849K | ﹤0.01% |
41,069
-5,403
| -12% | -$112K |
|
|
CVET
1133
DELISTED
Covetrus, Inc. Common Stock
CVET
| $841K | ﹤0.01% |
+26,397
| New | +$841K |
|
1134
Cracker Barrel
CBRL
$1.14B
| $840K | ﹤0.01% |
5,200
+1,038
| +25% | +$168K |
|
1135
Clean Harbors
CLH
$12.7B
| $840K | ﹤0.01% |
11,743
-8,529
| -42% | -$610K |
|
1136
Enviri
NVRI
$993M
| $838K | ﹤0.01% |
41,543
+1,062
| +3% | +$21.4K |
|
1137
Innospec
IOSP
$2.06B
| $836K | ﹤0.01% |
10,025
-965
| -9% | -$80.5K |
|
|
CNSL
1138
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $836K | ﹤0.01% |
76,582
+12,303
| +19% | +$134K |
|
1139
Crane NXT
CXT
$3.48B
| $835K | ﹤0.01% |
28,419
-9,869
| -26% | -$290K |
|
1140
SM Energy
SM
$3.09B
| $833K | ﹤0.01% |
47,646
-1,115
| -2% | -$19.5K |
|
1141
Erie Indemnity
ERIE
$17.8B
| $829K | ﹤0.01% |
+4,642
| New | +$829K |
|
1142
Brinker International
EAT
$6.89B
| $828K | ﹤0.01% |
18,655
-161,959
| -90% | -$7.19M |
|
1143
Mercury Insurance
MCY
$4.4B
| $826K | ﹤0.01% |
16,501
-3,199
| -16% | -$160K |
|
|
SVC
1144
Service Properties Trust
SVC
$481M
| $822K | ﹤0.01% |
31,231
-2,498
| -7% | -$65.7K |
|
1145
Brighthouse Financial
BHF
$2.82B
| $813K | ﹤0.01% |
22,392
-6,371
| -22% | -$231K |
|
1146
Matthews International
MATW
$766M
| $809K | ﹤0.01% |
21,883
+2,171
| +11% | +$80.3K |
|
1147
SPX Corp
SPXC
$9.31B
| $809K | ﹤0.01% |
23,251
-4,629
| -17% | -$161K |
|
|
CONN
1148
DELISTED
Conn's Inc.
CONN
| $808K | ﹤0.01% |
+35,327
| New | +$808K |
|
1149
Trimble
TRMB
$19.4B
| $807K | ﹤0.01% |
19,973
-933
| -4% | -$37.7K |
|
|
USCR
1150
DELISTED
U S Concrete, Inc.
USCR
| $806K | ﹤0.01% |
19,470
-2,448
| -11% | -$101K |
|