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 | |
|---|---|---|---|---|---|---|
1201
Teledyne Technologies
TDY
$26.2B
| $730K | ﹤0.01% |
3,081
-2,437
| -44% | -$577K |
|
1202
Vishay Intertechnology
VSH
$2.06B
| $729K | ﹤0.01% |
39,463
+2,312
| +6% | +$42.7K |
|
1203
Lincoln Electric
LECO
$13.3B
| $728K | ﹤0.01% |
8,685
-1,672
| -16% | -$140K |
|
1204
Louisiana-Pacific
LPX
$6.74B
| $728K | ﹤0.01% |
29,852
-2,377
| -7% | -$58K |
|
1205
Team
TISI
$78.9M
| $727K | ﹤0.01% |
4,153
-37
| -0.9% | -$6.48K |
|
|
GWB
1206
DELISTED
Great Western Bancorp, Inc.
GWB
| $726K | ﹤0.01% |
22,965
+2,432
| +12% | +$76.9K |
|
1207
News Corp Class A
NWSA
$16.6B
| $722K | ﹤0.01% |
58,050
+26,178
| +82% | +$326K |
|
1208
NOV
NOV
$4.85B
| $716K | ﹤0.01% |
26,861
-1,821
| -6% | -$48.5K |
|
1209
Hawaiian Electric Industries
HE
$2.09B
| $715K | ﹤0.01% |
17,535
-7,172
| -29% | -$292K |
|
1210
NETGEAR
NTGR
$828M
| $715K | ﹤0.01% |
21,584
+6,254
| +41% | +$207K |
|
|
NATI
1211
DELISTED
National Instruments Corp
NATI
| $714K | ﹤0.01% |
16,106
+4,008
| +33% | +$178K |
|
|
HRC
1212
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $714K | ﹤0.01% |
6,741
-4,656
| -41% | -$493K |
|
1213
Maximus
MMS
$5.07B
| $713K | ﹤0.01% |
10,050
+2,015
| +25% | +$143K |
|
1214
Harley-Davidson
HOG
$3.69B
| $711K | ﹤0.01% |
19,922
+3,829
| +24% | +$137K |
|
1215
APA Corp
APA
$8.37B
| $710K | ﹤0.01% |
20,487
-13,660
| -40% | -$473K |
|
1216
Arcosa
ACA
$4.73B
| $708K | ﹤0.01% |
23,191
-11,425
| -33% | -$349K |
|
1217
Citizens Financial Group
CFG
$22.4B
| $707K | ﹤0.01% |
21,744
-8,511
| -28% | -$277K |
|
1218
Ciena
CIEN
$18.5B
| $706K | ﹤0.01% |
18,905
-1,475
| -7% | -$55.1K |
|
1219
Synaptics
SYNA
$2.72B
| $706K | ﹤0.01% |
17,763
+7,648
| +76% | +$304K |
|
1220
Gannett
GCI
$626M
| $704K | ﹤0.01% |
67,006
+4,906
| +8% | +$51.5K |
|
1221
J&J Snack Foods
JJSF
$2.05B
| $701K | ﹤0.01% |
4,414
+680
| +18% | +$108K |
|
|
WIRE
1222
DELISTED
Encore Wire Corp
WIRE
| $701K | ﹤0.01% |
12,252
-1,305
| -10% | -$74.7K |
|
1223
Evercore
EVR
$13.2B
| $700K | ﹤0.01% |
7,693
+198
| +3% | +$18K |
|
1224
Wyndham Hotels & Resorts
WH
$6.61B
| $700K | ﹤0.01% |
14,003
+1,777
| +15% | +$88.8K |
|
|
KEM
1225
DELISTED
KEMET Corporation
KEM
| $698K | ﹤0.01% |
41,143
+2,084
| +5% | +$35.4K |
|