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 | |
|---|---|---|---|---|---|---|
1376
CONMED
CNMD
$1.66B
| $491K | ﹤0.01% |
5,902
-896
| -13% | -$74.5K |
|
1377
Knowles
KN
$1.9B
| $491K | ﹤0.01% |
27,866
+277
| +1% | +$4.88K |
|
1378
Assured Guaranty
AGO
$3.92B
| $490K | ﹤0.01% |
11,019
-18,531
| -63% | -$824K |
|
1379
NiSource
NI
$19.3B
| $489K | ﹤0.01% |
17,070
-7,362
| -30% | -$211K |
|
1380
Teradata
TDC
$2.01B
| $487K | ﹤0.01% |
11,152
-6,152
| -36% | -$269K |
|
|
CKH
1381
DELISTED
Seacor Holdings Inc.
CKH
| $485K | ﹤0.01% |
11,482
+906
| +9% | +$38.3K |
|
1382
Viasat
VSAT
$4.28B
| $483K | ﹤0.01% |
6,237
-170
| -3% | -$13.2K |
|
1383
CSG Systems International
CSGS
$1.87B
| $480K | ﹤0.01% |
11,338
-1,266
| -10% | -$53.6K |
|
1384
New York Times
NYT
$9.51B
| $479K | ﹤0.01% |
14,580
-2,094
| -13% | -$68.8K |
|
1385
Fortune Brands Innovations
FBIN
$7.22B
| $478K | ﹤0.01% |
11,756
-1,246
| -10% | -$50.7K |
|
1386
Safety Insurance
SAFT
$1.11B
| $478K | ﹤0.01% |
5,489
+419
| +8% | +$36.5K |
|
1387
Healthcare Services Group
HCSG
$1.18B
| $477K | ﹤0.01% |
14,469
+3,537
| +32% | +$117K |
|
|
WRI
1388
DELISTED
Weingarten Realty Investors
WRI
| $476K | ﹤0.01% |
+16,223
| New | +$476K |
|
1389
Papa John's
PZZA
$1.66B
| $467K | ﹤0.01% |
8,827
+104
| +1% | +$5.5K |
|
1390
Helen of Troy
HELE
$557M
| $466K | ﹤0.01% |
4,020
+1,256
| +45% | +$146K |
|
1391
PRA Group
PRAA
$663M
| $464K | ﹤0.01% |
17,315
-386
| -2% | -$10.3K |
|
|
HOLI
1392
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $462K | ﹤0.01% |
22,049
+4,507
| +26% | +$94.4K |
|
1393
AZZ Inc
AZZ
$3.55B
| $461K | ﹤0.01% |
11,267
+564
| +5% | +$23.1K |
|
|
IVC
1394
DELISTED
Invacare Corporation
IVC
| $461K | ﹤0.01% |
55,134
-46,849
| -46% | -$392K |
|
1395
ONE Gas
OGS
$4.51B
| $460K | ﹤0.01% |
5,164
+505
| +11% | +$45K |
|
|
UNT
1396
DELISTED
UNIT Corporation
UNT
| $458K | ﹤0.01% |
32,137
+7,401
| +30% | +$105K |
|
|
NCI
1397
DELISTED
Navigant Consulting, Inc.
NCI
| $458K | ﹤0.01% |
23,517
+3,366
| +17% | +$65.6K |
|
1398
Piper Sandler
PIPR
$6.1B
| $456K | ﹤0.01% |
6,258
+51
| +0.8% | +$3.72K |
|
1399
CoreCivic
CXW
$2.28B
| $454K | ﹤0.01% |
23,325
+3,051
| +15% | +$59.4K |
|
1400
Gen Digital
GEN
$18.3B
| $453K | ﹤0.01% |
19,723
+158
| +0.8% | +$3.63K |
|