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 | |
|---|---|---|---|---|---|---|
1326
Spire
SR
$4.5B
| $549K | ﹤0.01% |
6,669
-5,796
| -46% | -$477K |
|
1327
Quaker Houghton
KWR
$2.47B
| $548K | ﹤0.01% |
2,733
+385
| +16% | +$77.2K |
|
1328
Rogers Corp
ROG
$1.52B
| $548K | ﹤0.01% |
3,451
-787
| -19% | -$125K |
|
1329
E.W. Scripps
SSP
$257M
| $548K | ﹤0.01% |
26,118
-7,906
| -23% | -$166K |
|
1330
Extreme Networks
EXTR
$3.02B
| $546K | ﹤0.01% |
72,939
-11,958
| -14% | -$89.5K |
|
1331
Wynn Resorts
WYNN
$12.9B
| $546K | ﹤0.01% |
4,578
-435
| -9% | -$51.9K |
|
1332
Donnelley Financial Solutions
DFIN
$1.54B
| $544K | ﹤0.01% |
36,569
+4,184
| +13% | +$62.2K |
|
1333
The GEO Group
GEO
$3.26B
| $543K | ﹤0.01% |
28,275
+4,147
| +17% | +$79.6K |
|
1334
RLI Corp
RLI
$6.15B
| $542K | ﹤0.01% |
15,100
+2,368
| +19% | +$85K |
|
1335
Nordson
NDSN
$12.8B
| $540K | ﹤0.01% |
4,072
-975
| -19% | -$129K |
|
|
OPB
1336
DELISTED
Opus Bank Common Stock
OPB
| $539K | ﹤0.01% |
27,224
-394
| -1% | -$7.8K |
|
1337
Deluxe
DLX
$889M
| $538K | ﹤0.01% |
12,315
+1,273
| +12% | +$55.6K |
|
1338
NewMarket
NEU
$7.98B
| $538K | ﹤0.01% |
1,241
-627
| -34% | -$272K |
|
1339
Edgewell Personal Care
EPC
$1.02B
| $537K | ﹤0.01% |
12,226
-875
| -7% | -$38.4K |
|
1340
Teradyne
TER
$18.4B
| $536K | ﹤0.01% |
13,442
-4,676
| -26% | -$186K |
|
1341
SiriusPoint
SPNT
$2.24B
| $533K | ﹤0.01% |
51,384
-937
| -2% | -$9.72K |
|
1342
L3Harris
LHX
$52.5B
| $532K | ﹤0.01% |
3,330
-2,900
| -47% | -$463K |
|
1343
TEGNA Inc
TGNA
$3.38B
| $531K | ﹤0.01% |
37,659
-1,035
| -3% | -$14.6K |
|
1344
Gentherm
THRM
$1.1B
| $531K | ﹤0.01% |
14,419
+1,324
| +10% | +$48.8K |
|
1345
Zumiez
ZUMZ
$362M
| $530K | ﹤0.01% |
21,281
-4,969
| -19% | -$124K |
|
|
PSB
1346
DELISTED
PS Business Parks, Inc.
PSB
| $530K | ﹤0.01% |
3,375
+677
| +25% | +$106K |
|
1347
HNI Corp
HNI
$2.11B
| $528K | ﹤0.01% |
14,561
-566
| -4% | -$20.5K |
|
|
EE
1348
DELISTED
El Paso Electric Company
EE
| $528K | ﹤0.01% |
8,982
+591
| +7% | +$34.7K |
|
|
MRO
1349
DELISTED
Marathon Oil Corporation
MRO
| $527K | ﹤0.01% |
31,518
-14,257
| -31% | -$238K |
|
1350
Cato Corp
CATO
$90M
| $521K | ﹤0.01% |
34,795
-9,588
| -22% | -$144K |
|