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 | |
|---|---|---|---|---|---|---|
|
MTSC
1401
DELISTED
MTS Systems Corp
MTSC
| $452K | ﹤0.01% |
8,296
-488
| -6% | -$26.6K |
|
1402
Capri Holdings
CPRI
$2.56B
| $449K | ﹤0.01% |
9,811
-1,179
| -11% | -$54K |
|
|
MDRX
1403
DELISTED
Veradigm Inc. Common Stock
MDRX
| $445K | ﹤0.01% |
46,601
+137
| +0.3% | +$1.31K |
|
1404
CNX Resources
CNX
$4.18B
| $443K | ﹤0.01% |
41,098
-9,846
| -19% | -$106K |
|
1405
Simmons First National
SFNC
$2.98B
| $443K | ﹤0.01% |
18,100
+2,045
| +13% | +$50.1K |
|
1406
Employers Holdings
EIG
$989M
| $441K | ﹤0.01% |
10,990
+1,293
| +13% | +$51.9K |
|
1407
Old National Bancorp
ONB
$8.76B
| $439K | ﹤0.01% |
26,785
+2,613
| +11% | +$42.8K |
|
1408
Advanced Energy
AEIS
$6.02B
| $438K | ﹤0.01% |
8,826
-250
| -3% | -$12.4K |
|
1409
Varex Imaging
VREX
$475M
| $438K | ﹤0.01% |
12,915
-4,050
| -24% | -$137K |
|
1410
National Fuel Gas
NFG
$7.91B
| $437K | ﹤0.01% |
7,172
-3,934
| -35% | -$240K |
|
|
JNPR
1411
DELISTED
Juniper Networks
JNPR
| $435K | ﹤0.01% |
16,423
-17,862
| -52% | -$473K |
|
1412
StoneX
SNEX
$5.13B
| $434K | ﹤0.01% |
25,187
+655
| +3% | +$11.3K |
|
|
CLGX
1413
DELISTED
Corelogic, Inc.
CLGX
| $434K | ﹤0.01% |
11,651
-1,766
| -13% | -$65.8K |
|
|
PDS
1414
Precision Drilling
PDS
$750M
| $432K | ﹤0.01% |
9,041
+1,689
| +23% | +$80.7K |
|
|
SAFE
1415
Safehold
SAFE
$1.17B
| $432K | ﹤0.01% |
10,546
+2,611
| +33% | +$107K |
|
1416
Standex International
SXI
$2.51B
| $431K | ﹤0.01% |
5,870
-225
| -4% | -$16.5K |
|
1417
Universal Insurance Holdings
UVE
$703M
| $431K | ﹤0.01% |
13,906
+2,688
| +24% | +$83.3K |
|
|
WPG
1418
DELISTED
Washington Prime Group Inc.
WPG
| $431K | ﹤0.01% |
8,471
+1,648
| +24% | +$83.8K |
|
1419
Helix Energy Solutions
HLX
$925M
| $429K | ﹤0.01% |
54,180
-4,454
| -8% | -$35.3K |
|
1420
Marten Transport
MRTN
$961M
| $428K | ﹤0.01% |
35,982
+1,215
| +3% | +$14.5K |
|
1421
SLM Corp
SLM
$6.05B
| $428K | ﹤0.01% |
43,209
-2,345
| -5% | -$23.2K |
|
1422
Minerals Technologies
MTX
$2.01B
| $426K | ﹤0.01% |
7,249
-1,265
| -15% | -$74.3K |
|
1423
Northwest Natural Holdings
NWN
$1.71B
| $426K | ﹤0.01% |
6,487
+957
| +17% | +$62.8K |
|
1424
United Therapeutics
UTHR
$18B
| $425K | ﹤0.01% |
3,617
-1,019
| -22% | -$120K |
|
1425
Ezcorp Inc
EZPW
$1.01B
| $424K | ﹤0.01% |
45,477
-3,815
| -8% | -$35.6K |
|