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 | |
|---|---|---|---|---|---|---|
1476
Gartner
IT
$18B
| $368K | ﹤0.01% |
2,427
-1,623
| -40% | -$246K |
|
1477
Martin Marietta Materials
MLM
$38B
| $368K | ﹤0.01% |
1,831
-796
| -30% | -$160K |
|
|
AVTA
1478
DELISTED
Avantax, Inc. Common Stock
AVTA
| $367K | ﹤0.01% |
11,002
+254
| +2% | +$8.47K |
|
1479
Allison Transmission
ALSN
$7.55B
| $366K | ﹤0.01% |
8,154
-5,160
| -39% | -$232K |
|
|
ALXN
1480
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $365K | ﹤0.01% |
2,699
-1,489
| -36% | -$201K |
|
|
PGTI
1481
DELISTED
PGT, Inc.
PGTI
| $364K | ﹤0.01% |
26,291
+5,981
| +29% | +$82.8K |
|
1482
Eagle Materials
EXP
$7.73B
| $363K | ﹤0.01% |
4,301
-1,181
| -22% | -$99.7K |
|
1483
Fox Factory Holding Corp
FOXF
$1.2B
| $363K | ﹤0.01% |
5,194
+144
| +3% | +$10.1K |
|
1484
Kforce
KFRC
$567M
| $363K | ﹤0.01% |
10,342
+1,917
| +23% | +$67.3K |
|
1485
Mattel
MAT
$5.8B
| $363K | ﹤0.01% |
27,924
-4,408
| -14% | -$57.3K |
|
1486
Integra LifeSciences
IART
$1.22B
| $362K | ﹤0.01% |
6,502
-399,417
| -98% | -$22.2M |
|
1487
Flowserve
FLS
$7.48B
| $360K | ﹤0.01% |
7,982
-10,445
| -57% | -$471K |
|
1488
RE/MAX Holdings
RMAX
$197M
| $360K | ﹤0.01% |
9,349
+665
| +8% | +$25.6K |
|
1489
US Foods
USFD
$17.8B
| $360K | ﹤0.01% |
10,311
-11,033
| -52% | -$385K |
|
1490
Cactus
WHD
$2.85B
| $359K | ﹤0.01% |
10,071
-4,917
| -33% | -$175K |
|
|
CMD
1491
DELISTED
Cantel Medical Corporation
CMD
| $358K | ﹤0.01% |
+5,354
| New | +$358K |
|
1492
Ventas
VTR
$31.5B
| $357K | ﹤0.01% |
5,587
-2,981
| -35% | -$190K |
|
|
TIVO
1493
DELISTED
Tivo Inc
TIVO
| $357K | ﹤0.01% |
38,323
+429
| +1% | +$4K |
|
|
MCRN
1494
DELISTED
Milacron Holdings Corp.
MCRN
| $355K | ﹤0.01% |
31,401
+6,761
| +27% | +$76.4K |
|
1495
Dentsply Sirona
XRAY
$2.77B
| $354K | ﹤0.01% |
7,145
-1,798
| -20% | -$89.1K |
|
1496
Skyworks Solutions
SWKS
$10.9B
| $352K | ﹤0.01% |
4,273
-635
| -13% | -$52.3K |
|
1497
Interparfums
IPAR
$3.51B
| $351K | ﹤0.01% |
4,625
-864
| -16% | -$65.6K |
|
1498
Associated Banc-Corp
ASB
$4.37B
| $348K | ﹤0.01% |
16,287
-5,337
| -25% | -$114K |
|
|
FRGI
1499
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $347K | ﹤0.01% |
26,441
+5,387
| +26% | +$70.7K |
|
|
DNKN
1500
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $347K | ﹤0.01% |
4,620
-4,446
| -49% | -$334K |
|