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 | |
|---|---|---|---|---|---|---|
1151
Apogee Enterprises
APOG
$909M
| $804K | ﹤0.01% |
21,452
-697
| -3% | -$26.1K |
|
|
GRA
1152
DELISTED
W.R. Grace & Co.
GRA
| $803K | ﹤0.01% |
10,284
+1,542
| +18% | +$120K |
|
1153
New Jersey Resources
NJR
$4.73B
| $801K | ﹤0.01% |
16,087
+2,327
| +17% | +$116K |
|
|
NAVG
1154
DELISTED
Navigators Group Inc
NAVG
| $800K | ﹤0.01% |
11,449
-42,668
| -79% | -$2.98M |
|
1155
Cinemark Holdings
CNK
$3.25B
| $798K | ﹤0.01% |
19,966
-11,336
| -36% | -$453K |
|
1156
Forward Air
FWRD
$910M
| $796K | ﹤0.01% |
12,298
+852
| +7% | +$55.1K |
|
1157
Trinity Industries
TRN
$2.29B
| $795K | ﹤0.01% |
36,577
-7,980
| -18% | -$173K |
|
1158
Pediatrix Medical
MD
$1.46B
| $794K | ﹤0.01% |
29,241
+5,822
| +25% | +$158K |
|
1159
Mohawk Industries
MHK
$8.55B
| $793K | ﹤0.01% |
6,288
-56,542
| -90% | -$7.13M |
|
1160
J.M. Smucker
SJM
$11.6B
| $793K | ﹤0.01% |
6,811
-2,656
| -28% | -$309K |
|
1161
Avient
AVNT
$3.34B
| $791K | ﹤0.01% |
27,001
-1,297
| -5% | -$38K |
|
1162
BHP
BHP
$137B
| $790K | ﹤0.01% |
+16,198
| New | +$790K |
|
1163
ScottsMiracle-Gro
SMG
$3.51B
| $790K | ﹤0.01% |
10,056
+129
| +1% | +$10.1K |
|
1164
Hilton Worldwide
HLT
$64.9B
| $788K | ﹤0.01% |
9,481
-2,508
| -21% | -$208K |
|
|
CBB
1165
DELISTED
Cincinnati Bell Inc.
CBB
| $788K | ﹤0.01% |
82,564
+7,231
| +10% | +$69K |
|
1166
Chefs' Warehouse
CHEF
$2.7B
| $786K | ﹤0.01% |
25,320
+5,307
| +27% | +$165K |
|
1167
MSC Industrial Direct
MSM
$5.1B
| $786K | ﹤0.01% |
9,498
-2,021
| -18% | -$167K |
|
1168
The Mosaic Company
MOS
$10.7B
| $784K | ﹤0.01% |
28,699
-24,830
| -46% | -$678K |
|
1169
Service Corp International
SCI
$11.3B
| $782K | ﹤0.01% |
19,472
-15,952
| -45% | -$641K |
|
1170
Eversource Energy
ES
$24.3B
| $781K | ﹤0.01% |
11,002
-7,039
| -39% | -$500K |
|
1171
Everest Group
EG
$14.8B
| $780K | ﹤0.01% |
3,612
-1,804
| -33% | -$390K |
|
1172
Fifth Third Bancorp
FITB
$30.2B
| $780K | ﹤0.01% |
30,944
-12,276
| -28% | -$309K |
|
|
B
1173
DELISTED
Barnes Group Inc.
B
| $779K | ﹤0.01% |
15,152
+1,670
| +12% | +$85.9K |
|
1174
Avista
AVA
$2.95B
| $773K | ﹤0.01% |
19,024
+2,691
| +16% | +$109K |
|
1175
Cabot Corp
CBT
$4.22B
| $765K | ﹤0.01% |
18,375
-49
| -0.3% | -$2.04K |
|