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 | |
|---|---|---|---|---|---|---|
|
WDR
1276
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $622K | ﹤0.01% |
35,979
+3,115
| +9% | +$53.9K |
|
1277
Astec Industries
ASTE
$1.06B
| $621K | ﹤0.01% |
16,449
-2,426
| -13% | -$91.6K |
|
1278
Fortive
FTV
$16.2B
| $621K | ﹤0.01% |
8,853
-5,577
| -39% | -$391K |
|
1279
Encore Capital Group
ECPG
$993M
| $620K | ﹤0.01% |
22,784
-7,492
| -25% | -$204K |
|
1280
OSI Systems
OSIS
$3.97B
| $620K | ﹤0.01% |
7,072
-707
| -9% | -$62K |
|
1281
Federal Agricultural Mortgage
AGM
$2.15B
| $619K | ﹤0.01% |
8,544
+1,689
| +25% | +$122K |
|
1282
Hain Celestial
HAIN
$176M
| $619K | ﹤0.01% |
26,785
-5,999
| -18% | -$139K |
|
1283
MillerKnoll
MLKN
$1.44B
| $619K | ﹤0.01% |
17,595
-786
| -4% | -$27.7K |
|
|
PENG
1284
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $619K | ﹤0.01% |
+64,474
| New | +$619K |
|
1285
White Mountains Insurance
WTM
$4.53B
| $616K | ﹤0.01% |
666
+417
| +167% | +$386K |
|
1286
Vital Energy
VTLE
$647M
| $615K | ﹤0.01% |
9,959
+2,797
| +39% | +$173K |
|
1287
Cincinnati Financial
CINF
$23.8B
| $614K | ﹤0.01% |
7,146
-8,236
| -54% | -$708K |
|
1288
Calavo Growers
CVGW
$479M
| $610K | ﹤0.01% |
7,276
+766
| +12% | +$64.2K |
|
|
VSI
1289
DELISTED
Vitamin Shoppe Inc.
VSI
| $610K | ﹤0.01% |
86,717
-20,774
| -19% | -$146K |
|
1290
BJ's Restaurants
BJRI
$691M
| $609K | ﹤0.01% |
12,884
-394,389
| -97% | -$18.6M |
|
1291
Horace Mann Educators
HMN
$1.89B
| $607K | ﹤0.01% |
17,244
+908
| +6% | +$32K |
|
1292
Tennant Co
TNC
$1.5B
| $607K | ﹤0.01% |
9,778
-580
| -6% | -$36K |
|
|
CY
1293
DELISTED
Cypress Semiconductor
CY
| $607K | ﹤0.01% |
40,662
-10,202
| -20% | -$152K |
|
1294
Invesco
IVZ
$9.88B
| $606K | ﹤0.01% |
31,406
-605,211
| -95% | -$11.7M |
|
1295
Oxford Industries
OXM
$604M
| $603K | ﹤0.01% |
8,012
-205
| -2% | -$15.4K |
|
1296
Regeneron Pharmaceuticals
REGN
$58.9B
| $602K | ﹤0.01% |
1,465
+37
| +3% | +$15.2K |
|
1297
Welltower
WELL
$112B
| $602K | ﹤0.01% |
7,752
-9,350
| -55% | -$726K |
|
1298
Hanesbrands
HBI
$2.21B
| $595K | ﹤0.01% |
33,305
-685,031
| -95% | -$12.2M |
|
1299
Crocs
CROX
$4.42B
| $593K | ﹤0.01% |
23,041
+940
| +4% | +$24.2K |
|
1300
Kennametal
KMT
$1.59B
| $593K | ﹤0.01% |
16,147
+66
| +0.4% | +$2.42K |
|