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 | |
|---|---|---|---|---|---|---|
1251
MarineMax
HZO
$566M
| $653K | ﹤0.01% |
34,065
+2,988
| +10% | +$57.3K |
|
1252
AMC Networks
AMCX
$354M
| $651K | ﹤0.01% |
11,461
-6,581
| -36% | -$374K |
|
1253
Enerpac Tool Group
EPAC
$2.33B
| $651K | ﹤0.01% |
26,719
+937
| +4% | +$22.8K |
|
1254
Cheesecake Factory
CAKE
$2.87B
| $648K | ﹤0.01% |
13,255
+917
| +7% | +$44.8K |
|
1255
Dover
DOV
$24.2B
| $648K | ﹤0.01% |
6,909
-10,311
| -60% | -$967K |
|
1256
Teck Resources
TECK
$20.1B
| $648K | ﹤0.01% |
+27,935
| New | +$648K |
|
|
TOO
1257
DELISTED
Teekay Offshore Partners L.P.
TOO
| $648K | ﹤0.01% |
539,743
-6,400
| -1% | -$7.68K |
|
1258
EnerSys
ENS
$4B
| $645K | ﹤0.01% |
9,903
+1,613
| +19% | +$105K |
|
1259
Topgolf Callaway Brands
MODG
$1.74B
| $645K | ﹤0.01% |
40,517
+1,277
| +3% | +$20.3K |
|
1260
Simpson Manufacturing
SSD
$8B
| $645K | ﹤0.01% |
10,882
+716
| +7% | +$42.4K |
|
1261
Murphy Oil
MUR
$3.74B
| $643K | ﹤0.01% |
21,944
-18,854
| -46% | -$552K |
|
|
DO
1262
DELISTED
Diamond Offshore Drilling
DO
| $643K | ﹤0.01% |
61,307
+34,213
| +126% | +$359K |
|
1263
Valmont Industries
VMI
$7.59B
| $642K | ﹤0.01% |
4,933
-776
| -14% | -$101K |
|
|
GPMT
1264
Granite Point Mortgage Trust
GPMT
$142M
| $638K | ﹤0.01% |
34,349
+6,043
| +21% | +$112K |
|
1265
Tyler Technologies
TYL
$23.9B
| $636K | ﹤0.01% |
3,111
+1,220
| +65% | +$249K |
|
1266
Integer Holdings
ITGR
$3.61B
| $633K | ﹤0.01% |
8,399
-74
| -0.9% | -$5.58K |
|
|
NE
1267
DELISTED
Noble Corporation
NE
| $632K | ﹤0.01% |
220,276
+43,423
| +25% | +$125K |
|
1268
John Wiley & Sons Class A
WLY
$2.23B
| $631K | ﹤0.01% |
14,275
+5,795
| +68% | +$256K |
|
|
FBC
1269
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $631K | ﹤0.01% |
19,153
-1,751
| -8% | -$57.7K |
|
1270
Matrix Service
MTRX
$356M
| $629K | ﹤0.01% |
32,124
-414
| -1% | -$8.11K |
|
1271
Ultra Clean Holdings
UCTT
$1.15B
| $628K | ﹤0.01% |
60,645
-6,973
| -10% | -$72.2K |
|
1272
Werner Enterprises
WERN
$1.69B
| $628K | ﹤0.01% |
18,400
-76
| -0.4% | -$2.59K |
|
1273
Standard Motor Products
SMP
$897M
| $626K | ﹤0.01% |
12,753
+1,274
| +11% | +$62.5K |
|
1274
Leggett & Platt
LEG
$1.32B
| $625K | ﹤0.01% |
14,795
+3,783
| +34% | +$160K |
|
|
AZPN
1275
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $624K | ﹤0.01% |
5,988
+2,119
| +55% | +$221K |
|