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 | |
|---|---|---|---|---|---|---|
|
ETRN
1351
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $519K | ﹤0.01% |
23,807
-2,012
| -8% | -$43.9K |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $519K | ﹤0.01% |
10,510
+3,333
| +46% | +$165K |
|
1353
Cass Information Systems
CASS
$570M
| $518K | ﹤0.01% |
10,955
+2,298
| +27% | +$109K |
|
|
LL
1354
DELISTED
LL Flooring Holdings, Inc.
LL
| $517K | ﹤0.01% |
51,201
-1,868
| -4% | -$18.9K |
|
1355
First Horizon
FHN
$11.6B
| $516K | ﹤0.01% |
36,909
-2,055
| -5% | -$28.7K |
|
1356
Ichor Holdings
ICHR
$599M
| $516K | ﹤0.01% |
22,870
-3,362
| -13% | -$75.9K |
|
|
NXRT
1357
NexPoint Residential Trust
NXRT
$864M
| $515K | ﹤0.01% |
13,434
+2,185
| +19% | +$83.8K |
|
1358
Central Garden & Pet Class A
CENTA
$2.07B
| $514K | ﹤0.01% |
27,626
+4,455
| +19% | +$82.9K |
|
1359
Quanex
NX
$693M
| $513K | ﹤0.01% |
32,294
-635
| -2% | -$10.1K |
|
1360
Phibro Animal Health
PAHC
$1.66B
| $512K | ﹤0.01% |
15,507
+2,660
| +21% | +$87.8K |
|
1361
EXL Service
EXLS
$7.04B
| $511K | ﹤0.01% |
42,600
+3,710
| +10% | +$44.5K |
|
1362
Oceaneering
OII
$2.47B
| $510K | ﹤0.01% |
32,346
+1,132
| +4% | +$17.8K |
|
1363
Norwegian Cruise Line
NCLH
$12.1B
| $509K | ﹤0.01% |
9,265
-6,080
| -40% | -$334K |
|
|
1364
Central Garden & Pet
CENT
$2.27B
| $508K | ﹤0.01% |
24,833
+3,958
| +19% | +$81K |
|
1365
Essential Utilities
WTRG
$10.6B
| $507K | ﹤0.01% |
13,900
+6,505
| +88% | +$237K |
|
1366
Cavco Industries
CVCO
$4.37B
| $505K | ﹤0.01% |
4,299
+803
| +23% | +$94.3K |
|
|
QEP
1367
DELISTED
QEP RESOURCES, INC.
QEP
| $501K | ﹤0.01% |
64,365
-23,081
| -26% | -$180K |
|
1368
Buckle
BKE
$3.12B
| $499K | ﹤0.01% |
26,658
+2,444
| +10% | +$45.7K |
|
1369
Methode Electronics
MEI
$293M
| $499K | ﹤0.01% |
17,347
-3,541
| -17% | -$102K |
|
1370
Nasdaq
NDAQ
$55.1B
| $497K | ﹤0.01% |
17,049
-657,345
| -97% | -$19.2M |
|
1371
Medical Properties Trust
MPW
$2.75B
| $494K | ﹤0.01% |
26,677
-43,233
| -62% | -$801K |
|
|
TUP
1372
DELISTED
Tupperware Brands Corporation
TUP
| $494K | ﹤0.01% |
19,308
+4,973
| +35% | +$127K |
|
1373
Myriad Genetics
MYGN
$694M
| $493K | ﹤0.01% |
14,859
+2,034
| +16% | +$67.5K |
|
1374
Tapestry
TPR
$22.1B
| $493K | ﹤0.01% |
15,186
-6,684
| -31% | -$217K |
|
1375
John B. Sanfilippo & Son
JBSS
$739M
| $492K | ﹤0.01% |
6,846
-413
| -6% | -$29.7K |
|