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 | |
|---|---|---|---|---|---|---|
1426
Allete
ALE
$3.7B
| $423K | ﹤0.01% |
5,141
+1,087
| +27% | +$89.4K |
|
1427
Innoviva
INVA
$1.22B
| $423K | ﹤0.01% |
30,113
+5,292
| +21% | +$74.3K |
|
1428
Universal Electronics
UEIC
$62.8M
| $422K | ﹤0.01% |
11,369
-1,106
| -9% | -$41.1K |
|
|
IPHS
1429
DELISTED
Innophos Holdings, Inc.
IPHS
| $422K | ﹤0.01% |
13,998
-2,636
| -16% | -$79.5K |
|
1430
California Water Service
CWT
$2.74B
| $419K | ﹤0.01% |
7,727
+491
| +7% | +$26.6K |
|
|
FLG
1431
Flagstar Financial, Inc.
FLG
$5.31B
| $418K | ﹤0.01% |
12,038
-2,598
| -18% | -$90.2K |
|
1432
Ethan Allen Interiors
ETD
$750M
| $415K | ﹤0.01% |
21,688
+945
| +5% | +$18.1K |
|
1433
FMC
FMC
$4.71B
| $415K | ﹤0.01% |
5,404
-1,972
| -27% | -$151K |
|
|
DISCK
1434
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $415K | ﹤0.01% |
16,314
-16,814
| -51% | -$428K |
|
|
CCMP
1435
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $415K | ﹤0.01% |
3,711
+516
| +16% | +$57.7K |
|
1436
ESCO Technologies
ESE
$5.43B
| $414K | ﹤0.01% |
6,182
+221
| +4% | +$14.8K |
|
1437
Dine Brands
DIN
$369M
| $413K | ﹤0.01% |
4,526
+85
| +2% | +$7.76K |
|
1438
Idacorp
IDA
$6.79B
| $412K | ﹤0.01% |
4,135
+947
| +30% | +$94.4K |
|
1439
Perrigo
PRGO
$3.07B
| $410K | ﹤0.01% |
8,519
+1,560
| +22% | +$75.1K |
|
1440
Merchants Bancorp
MBIN
$1.46B
| $409K | ﹤0.01% |
28,560
+6,414
| +29% | +$91.9K |
|
|
LDL
1441
DELISTED
Lydall, Inc.
LDL
| $408K | ﹤0.01% |
17,396
-2,248
| -11% | -$52.7K |
|
|
TXNM
1442
TXNM Energy, Inc.
TXNM
$6B
| $407K | ﹤0.01% |
8,587
+974
| +13% | +$46.2K |
|
|
DISCA
1443
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $406K | ﹤0.01% |
15,039
-11,288
| -43% | -$305K |
|
1444
Haverty Furniture Companies
HVT
$388M
| $405K | ﹤0.01% |
18,502
-3,245
| -15% | -$71K |
|
1445
Cross Country Healthcare
CCRN
$421M
| $404K | ﹤0.01% |
57,496
+4,331
| +8% | +$30.4K |
|
1446
Onto Innovation
ONTO
$5.3B
| $401K | ﹤0.01% |
12,990
+1,442
| +12% | +$44.5K |
|
1447
KLA
KLAC
$126B
| $400K | ﹤0.01% |
3,353
-3,320
| -50% | -$396K |
|
|
ESV
1448
DELISTED
Ensco Rowan plc
ESV
| $399K | ﹤0.01% |
25,404
+293
| +1% | +$4.6K |
|
1449
American Coastal Insurance
ACIC
$534M
| $398K | ﹤0.01% |
25,006
+3,846
| +18% | +$61.2K |
|
|
APTS
1450
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $398K | ﹤0.01% |
26,821
+6,758
| +34% | +$100K |
|