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 | |
|---|---|---|---|---|---|---|
1301
Seneca Foods Class A
SENEA
$756M
| $593K | ﹤0.01% |
24,107
+3,285
| +16% | +$80.8K |
|
1302
Interface
TILE
$1.6B
| $593K | ﹤0.01% |
38,739
+455
| +1% | +$6.97K |
|
1303
United Fire Group
UFCS
$792M
| $587K | ﹤0.01% |
13,438
+2,784
| +26% | +$122K |
|
1304
Charles River Laboratories
CRL
$7.86B
| $585K | ﹤0.01% |
4,026
-3,163
| -44% | -$460K |
|
1305
Walker & Dunlop
WD
$2.93B
| $580K | ﹤0.01% |
11,387
-940
| -8% | -$47.9K |
|
1306
Curtiss-Wright
CW
$19.3B
| $579K | ﹤0.01% |
5,109
-1,016
| -17% | -$115K |
|
|
CTLT
1307
DELISTED
CATALENT, INC.
CTLT
| $579K | ﹤0.01% |
14,276
-5,325
| -27% | -$216K |
|
|
NPKI
1308
NPK International Inc.
NPKI
$899M
| $577K | ﹤0.01% |
63,003
-6,566
| -9% | -$60.1K |
|
1309
DXP Enterprises
DXPE
$1.79B
| $576K | ﹤0.01% |
14,803
-4,098
| -22% | -$159K |
|
1310
Belden
BDC
$5.15B
| $575K | ﹤0.01% |
10,706
-3,005
| -22% | -$161K |
|
|
CDK
1311
DELISTED
CDK Global, Inc.
CDK
| $575K | ﹤0.01% |
9,771
-1,515
| -13% | -$89.2K |
|
1312
OGE Energy
OGE
$8.85B
| $574K | ﹤0.01% |
13,319
-158,545
| -92% | -$6.83M |
|
1313
Mativ Holdings
MATV
$666M
| $569K | ﹤0.01% |
14,702
-4,539
| -24% | -$176K |
|
|
VG
1314
DELISTED
Vonage Holdings Corporation
VG
| $568K | ﹤0.01% |
56,587
+1,701
| +3% | +$17.1K |
|
1315
Viavi Solutions
VIAV
$2.66B
| $566K | ﹤0.01% |
45,708
-2,300
| -5% | -$28.5K |
|
1316
Carpenter Technology
CRS
$12.1B
| $565K | ﹤0.01% |
12,327
-1,895
| -13% | -$86.9K |
|
|
PE
1317
DELISTED
PARSLEY ENERGY INC
PE
| $565K | ﹤0.01% |
29,303
-3,500
| -11% | -$67.5K |
|
1318
Ralph Lauren
RL
$18.9B
| $562K | ﹤0.01% |
4,337
-9,391
| -68% | -$1.22M |
|
1319
Alamo Group
ALG
$2.5B
| $561K | ﹤0.01% |
5,610
-965
| -15% | -$96.5K |
|
1320
Enova International
ENVA
$2.88B
| $560K | ﹤0.01% |
24,535
-4,550
| -16% | -$104K |
|
1321
Shoe Carnival
SCVL
$653M
| $557K | ﹤0.01% |
32,748
-474
| -1% | -$8.06K |
|
|
NP
1322
DELISTED
Neenah, Inc. Common Stock
NP
| $557K | ﹤0.01% |
8,651
+613
| +8% | +$39.5K |
|
1323
Analog Devices
ADI
$122B
| $555K | ﹤0.01% |
5,271
-4,945
| -48% | -$521K |
|
1324
Gibraltar Industries
ROCK
$1.79B
| $553K | ﹤0.01% |
13,623
-1,857
| -12% | -$75.4K |
|
|
EFII
1325
DELISTED
Electronics for Imaging
EFII
| $550K | ﹤0.01% |
20,436
+837
| +4% | +$22.5K |
|