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 | |
|---|---|---|---|---|---|---|
|
AKRX
1501
DELISTED
Akorn, Inc.
AKRX
| $345K | ﹤0.01% |
98,148
+15,892
| +19% | +$55.9K |
|
1502
First Financial Bancorp
FFBC
$2.48B
| $343K | ﹤0.01% |
14,240
+2,711
| +24% | +$65.3K |
|
1503
Shutterstock
SSTK
$715M
| $343K | ﹤0.01% |
7,358
-1,068
| -13% | -$49.8K |
|
1504
CorVel
CRVL
$4.39B
| $342K | ﹤0.01% |
15,726
+1,851
| +13% | +$40.3K |
|
|
PMT
1505
PennyMac Mortgage Investment
PMT
$1.08B
| $341K | ﹤0.01% |
16,475
+924
| +6% | +$19.1K |
|
1506
Golar LNG
GLNG
$4.27B
| $339K | ﹤0.01% |
16,076
+400
| +3% | +$8.44K |
|
1507
Illumina
ILMN
$14.7B
| $336K | ﹤0.01% |
1,112
-980
| -47% | -$296K |
|
|
UNIT
1508
Uniti Group
UNIT
$1.69B
| $336K | ﹤0.01% |
30,023
-1,213,925
| -98% | -$13.6M |
|
1509
Comerica
CMA
$8.9B
| $335K | ﹤0.01% |
4,570
-4,157
| -48% | -$305K |
|
1510
Morningstar
MORN
$10.6B
| $334K | ﹤0.01% |
+2,653
| New | +$334K |
|
1511
Community Bank
CBU
$3.13B
| $332K | ﹤0.01% |
5,561
+594
| +12% | +$35.5K |
|
1512
UNIFI
UFI
$83M
| $332K | ﹤0.01% |
17,135
+2,224
| +15% | +$43.1K |
|
1513
Commerce Bancshares
CBSH
$8B
| $331K | ﹤0.01% |
7,633
-9,359
| -55% | -$406K |
|
1514
Heartland Express
HTLD
$656M
| $331K | ﹤0.01% |
17,145
-267
| -2% | -$5.16K |
|
1515
Cullen/Frost Bankers
CFR
$8.11B
| $330K | ﹤0.01% |
3,397
-3,573
| -51% | -$347K |
|
1516
GATX Corp
GATX
$6B
| $329K | ﹤0.01% |
4,313
-209
| -5% | -$15.9K |
|
|
POLY
1517
DELISTED
Plantronics, Inc.
POLY
| $328K | ﹤0.01% |
7,119
-409
| -5% | -$18.8K |
|
1518
Mine Safety
MSA
$6.63B
| $327K | ﹤0.01% |
3,166
-26
| -0.8% | -$2.69K |
|
1519
Hancock Whitney
HWC
$5.35B
| $326K | ﹤0.01% |
8,079
+55
| +0.7% | +$2.22K |
|
1520
Iridium Communications
IRDM
$1.91B
| $326K | ﹤0.01% |
12,344
-1,147
| -9% | -$30.3K |
|
|
CHSP
1521
DELISTED
Chesapeake Lodging Trust
CHSP
| $326K | ﹤0.01% |
11,728
+121
| +1% | +$3.36K |
|
1522
FNB Corp
FNB
$5.88B
| $324K | ﹤0.01% |
30,551
-7,539
| -20% | -$80K |
|
1523
Brixmor Property Group
BRX
$8.51B
| $322K | ﹤0.01% |
+17,533
| New | +$322K |
|
|
INN
1524
Summit Hotel Properties
INN
$613M
| $320K | ﹤0.01% |
28,063
+589
| +2% | +$6.72K |
|
1525
American States Water
AWR
$2.82B
| $319K | ﹤0.01% |
4,470
+898
| +25% | +$64.1K |
|