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 | |
|---|---|---|---|---|---|---|
1176
OR Royalties Inc.
OR
$6.73B
| $764K | ﹤0.01% |
+68,000
| New | +$764K |
|
1177
Tri Pointe Homes
TPH
$3.11B
| $764K | ﹤0.01% |
60,470
-6,967
| -10% | -$88K |
|
1178
MYR Group
MYRG
$2.74B
| $761K | ﹤0.01% |
21,970
-4,377
| -17% | -$152K |
|
1179
TETRA Technologies
TTI
$638M
| $760K | ﹤0.01% |
324,513
-49,262
| -13% | -$115K |
|
1180
DNOW Inc
DNOW
$1.64B
| $759K | ﹤0.01% |
54,361
-6,700
| -11% | -$93.5K |
|
1181
Gaming and Leisure Properties
GLPI
$13.5B
| $756K | ﹤0.01% |
19,601
-11
| -0.1% | -$424 |
|
1182
PENN Entertainment
PENN
$2.87B
| $755K | ﹤0.01% |
37,556
+4,516
| +14% | +$90.8K |
|
|
AEGN
1183
DELISTED
Aegion Corp
AEGN
| $754K | ﹤0.01% |
42,886
+4,217
| +11% | +$74.1K |
|
1184
ePlus
PLUS
$1.95B
| $751K | ﹤0.01% |
16,974
-2,208
| -12% | -$97.7K |
|
1185
Dave & Buster's
PLAY
$800M
| $749K | ﹤0.01% |
15,022
+1,618
| +12% | +$80.7K |
|
1186
Monro
MNRO
$523M
| $748K | ﹤0.01% |
8,644
+598
| +7% | +$51.7K |
|
1187
Tredegar Corp
TG
$278M
| $748K | ﹤0.01% |
46,359
+1,602
| +4% | +$25.8K |
|
1188
Installed Building Products
IBP
$7.19B
| $745K | ﹤0.01% |
15,353
-4,245
| -22% | -$206K |
|
1189
SunCoke Energy
SXC
$652M
| $745K | ﹤0.01% |
87,706
+2,300
| +3% | +$19.5K |
|
1190
Red Robin
RRGB
$118M
| $744K | ﹤0.01% |
25,839
+3,959
| +18% | +$114K |
|
|
PRSU
1191
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $743K | ﹤0.01% |
13,202
-482
| -4% | -$27.1K |
|
1192
Stride
LRN
$6.96B
| $740K | ﹤0.01% |
21,696
-2,188
| -9% | -$74.6K |
|
|
EXTN
1193
DELISTED
Exterran Corporation
EXTN
| $739K | ﹤0.01% |
43,867
+9,219
| +27% | +$155K |
|
1194
Acadia Healthcare
ACHC
$2.02B
| $732K | ﹤0.01% |
24,967
-7,247
| -22% | -$212K |
|
1195
F5
FFIV
$18.6B
| $732K | ﹤0.01% |
4,666
-2,658
| -36% | -$417K |
|
1196
Movado Group
MOV
$436M
| $732K | ﹤0.01% |
20,127
-165
| -0.8% | -$6K |
|
1197
Sabra Healthcare REIT
SBRA
$4.58B
| $732K | ﹤0.01% |
37,599
+8,445
| +29% | +$164K |
|
1198
AdvanSix
ASIX
$580M
| $731K | ﹤0.01% |
25,569
-4,617
| -15% | -$132K |
|
|
MAGN
1199
Magnera Corporation
MAGN
$396M
| $731K | ﹤0.01% |
3,984
-1,043
| -21% | -$191K |
|
1200
Alaska Air
ALK
$7.43B
| $730K | ﹤0.01% |
13,016
-322,126
| -96% | -$18.1M |
|