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 | |
|---|---|---|---|---|---|---|
1451
First Bancorp
FBP
$3.52B
| $397K | ﹤0.01% |
34,611
-9,176
| -21% | -$105K |
|
1452
Iron Mountain
IRM
$28.8B
| $397K | ﹤0.01% |
11,187
-3,238
| -22% | -$115K |
|
1453
Shenandoah Telecom
SHEN
$728M
| $396K | ﹤0.01% |
8,929
+1,861
| +26% | +$82.5K |
|
1454
Sensient Technologies
SXT
$4.51B
| $396K | ﹤0.01% |
5,836
+183
| +3% | +$12.4K |
|
|
BCPC
1455
Balchem Corporation
BCPC
$5.05B
| $393K | ﹤0.01% |
4,237
+144
| +4% | +$13.4K |
|
1456
CF Industries
CF
$14.1B
| $390K | ﹤0.01% |
9,540
-16,881
| -64% | -$690K |
|
1457
Resources Connection
RGP
$167M
| $389K | ﹤0.01% |
23,507
-476
| -2% | -$7.88K |
|
1458
News Corp Class B
NWS
$17.8B
| $388K | ﹤0.01% |
31,075
+759
| +3% | +$9.48K |
|
|
SRCI
1459
DELISTED
SRC Energy Inc
SRCI
| $386K | ﹤0.01% |
75,312
-14,068
| -16% | -$72.1K |
|
|
NEX
1460
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $384K | ﹤0.01% |
35,276
-7,000
| -17% | -$76.2K |
|
|
FMBI
1461
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $384K | ﹤0.01% |
18,775
+1,640
| +10% | +$33.5K |
|
1462
Lumentum
LITE
$11.5B
| $382K | ﹤0.01% |
6,753
-505
| -7% | -$28.6K |
|
1463
Warrior Met Coal
HCC
$3.08B
| $381K | ﹤0.01% |
12,528
+1,657
| +15% | +$50.4K |
|
1464
Heidrick & Struggles
HSII
$1.02B
| $381K | ﹤0.01% |
9,927
-1,539
| -13% | -$59.1K |
|
|
FRC
1465
DELISTED
First Republic Bank
FRC
| $381K | ﹤0.01% |
3,788
-329
| -8% | -$33.1K |
|
1466
Five Below
FIVE
$8.05B
| $377K | ﹤0.01% |
3,033
-305
| -9% | -$37.9K |
|
|
CBL
1467
DELISTED
CBL& Associates Properties, Inc.
CBL
| $376K | ﹤0.01% |
242,826
+66,971
| +38% | +$104K |
|
1468
Hope Bancorp
HOPE
$1.41B
| $375K | ﹤0.01% |
28,660
+533
| +2% | +$6.97K |
|
1469
Usana Health Sciences
USNA
$551M
| $375K | ﹤0.01% |
4,476
+752
| +20% | +$63K |
|
1470
Marcus Corp
MCS
$485M
| $374K | ﹤0.01% |
9,331
+511
| +6% | +$20.5K |
|
|
WW
1471
DELISTED
WW International
WW
| $374K | ﹤0.01% |
18,564
-991,411
| -98% | -$20M |
|
1472
Vulcan Materials
VMC
$38.9B
| $372K | ﹤0.01% |
3,143
-850
| -21% | -$101K |
|
|
MZTI
1473
The Marzetti Company Common Stock
MZTI
$4.97B
| $371K | ﹤0.01% |
2,369
+789
| +50% | +$124K |
|
|
LCI
1474
DELISTED
Lannett Company, Inc.
LCI
| $371K | ﹤0.01% |
11,770
-5,885
| -33% | -$186K |
|
|
PES
1475
DELISTED
Pioneer Energy Services Corp.
PES
| $369K | ﹤0.01% |
208,349
+41,129
| +25% | +$72.8K |
|