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 | |
|---|---|---|---|---|---|---|
|
CRZO
1226
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $696K | ﹤0.01% |
55,817
-49,714
| -47% | -$620K |
|
|
SUP
1227
DELISTED
Superior Industries International
SUP
| $693K | ﹤0.01% |
145,519
+14,279
| +11% | +$68K |
|
|
VRTU
1228
DELISTED
Virtusa Corporation
VRTU
| $685K | ﹤0.01% |
12,811
-1,558
| -11% | -$83.3K |
|
1229
Bread Financial
BFH
$2.95B
| $684K | ﹤0.01% |
4,900
-376
| -7% | -$52.5K |
|
1230
Southwest Gas
SWX
$5.69B
| $684K | ﹤0.01% |
8,319
+63
| +0.8% | +$5.18K |
|
1231
Marriott Vacations Worldwide
VAC
$2.7B
| $684K | ﹤0.01% |
7,314
-381
| -5% | -$35.6K |
|
|
CUB
1232
DELISTED
Cubic Corporation
CUB
| $680K | ﹤0.01% |
12,087
+420
| +4% | +$23.6K |
|
1233
Brady Corp
BRC
$3.71B
| $679K | ﹤0.01% |
14,620
+62
| +0.4% | +$2.88K |
|
1234
Clearwater Paper
CLW
$348M
| $677K | ﹤0.01% |
34,733
+3,459
| +11% | +$67.4K |
|
1235
Franklin Electric
FELE
$4.27B
| $677K | ﹤0.01% |
13,259
-2,445
| -16% | -$125K |
|
1236
Portland General Electric
POR
$4.64B
| $675K | ﹤0.01% |
13,025
+2,481
| +24% | +$129K |
|
|
FNSR
1237
DELISTED
Finisar Corp
FNSR
| $675K | ﹤0.01% |
29,137
-686
| -2% | -$15.9K |
|
1238
Oil States International
OIS
$345M
| $674K | ﹤0.01% |
39,729
+8,554
| +27% | +$145K |
|
|
CIR
1239
DELISTED
CIRCOR International, Inc
CIR
| $673K | ﹤0.01% |
20,649
+834
| +4% | +$27.2K |
|
1240
Regis Corp
RGS
$69.4M
| $671K | ﹤0.01% |
1,705
-209
| -11% | -$82.3K |
|
1241
Materion
MTRN
$2.33B
| $670K | ﹤0.01% |
11,738
-1,717
| -13% | -$98K |
|
1242
Kulicke & Soffa
KLIC
$2.03B
| $668K | ﹤0.01% |
30,248
-548
| -2% | -$12.1K |
|
1243
Light & Wonder
LNW
$7.38B
| $664K | ﹤0.01% |
32,519
-15,833
| -33% | -$323K |
|
1244
United Rentals
URI
$61.4B
| $660K | ﹤0.01% |
5,774
-6,856
| -54% | -$784K |
|
1245
Coherent
COHR
$16.1B
| $659K | ﹤0.01% |
17,694
-1,285
| -7% | -$47.9K |
|
|
SGI
1246
Somnigroup International Inc.
SGI
$18B
| $659K | ﹤0.01% |
45,716
-8,320
| -15% | -$120K |
|
1247
Pentair
PNR
$18.3B
| $656K | ﹤0.01% |
14,742
+1,221
| +9% | +$54.3K |
|
1248
Graham Holdings Company
GHC
$5.12B
| $655K | ﹤0.01% |
959
-665
| -41% | -$454K |
|
|
MNK
1249
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $655K | ﹤0.01% |
30,150
-3,288
| -10% | -$71.4K |
|
|
HIBB
1250
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $654K | ﹤0.01% |
28,682
-6,527
| -19% | -$149K |
|