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 | |
|---|---|---|---|---|---|---|
1526
Comtech Telecommunications
CMTL
$65.3M
| $319K | ﹤0.01% |
13,742
+2,003
| +17% | +$46.5K |
|
1527
Fox Class A
FOXA
$28B
| $318K | ﹤0.01% |
+8,650
| New | +$318K |
|
1528
Perdoceo Education
PRDO
$2.16B
| $316K | ﹤0.01% |
19,133
-4,325
| -18% | -$71.4K |
|
|
ETFC
1529
DELISTED
E*Trade Financial Corporation
ETFC
| $316K | ﹤0.01% |
6,797
-170,981
| -96% | -$7.95M |
|
1530
Semtech
SMTC
$5.36B
| $313K | ﹤0.01% |
6,156
-534
| -8% | -$27.2K |
|
|
UCB
1531
United Community Banks, Inc.
UCB
$3.95B
| $313K | ﹤0.01% |
12,555
-181
| -1% | -$4.51K |
|
1532
Cirrus Logic
CRUS
$5.78B
| $312K | ﹤0.01% |
7,425
-1,733
| -19% | -$72.8K |
|
1533
Lindsay Corp
LNN
$1.5B
| $312K | ﹤0.01% |
3,228
+284
| +10% | +$27.5K |
|
|
CPE
1534
DELISTED
Callon Petroleum Company
CPE
| $312K | ﹤0.01% |
4,139
-60,249
| -94% | -$4.54M |
|
1535
Ardmore Shipping
ASC
$502M
| $310K | ﹤0.01% |
50,402
+7,000
| +16% | +$43.1K |
|
|
CHX
1536
DELISTED
ChampionX
CHX
| $310K | ﹤0.01% |
7,539
-3,554
| -32% | -$146K |
|
1537
Cogent Communications
CCOI
$1.74B
| $309K | ﹤0.01% |
5,689
+36
| +0.6% | +$1.96K |
|
1538
Grand Canyon Education
LOPE
$5.69B
| $309K | ﹤0.01% |
2,697
-1,428
| -35% | -$164K |
|
|
BEL
1539
DELISTED
Belmond Ltd.
BEL
| $308K | ﹤0.01% |
12,340
-43
| -0.3% | -$1.07K |
|
1540
Exponent
EXPO
$3.5B
| $306K | ﹤0.01% |
5,305
+1,233
| +30% | +$71.1K |
|
|
AMAG
1541
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $306K | ﹤0.01% |
23,752
+6,289
| +36% | +$81K |
|
1542
Axos Financial
AX
$5.19B
| $305K | ﹤0.01% |
10,516
+127
| +1% | +$3.68K |
|
1543
Columbia Banking Systems
COLB
$7.84B
| $305K | ﹤0.01% |
9,328
-402,800
| -98% | -$13.2M |
|
|
HMSY
1544
DELISTED
HMS Holdings Corp.
HMSY
| $305K | ﹤0.01% |
10,307
+574
| +6% | +$17K |
|
1545
BWX Technologies
BWXT
$15.2B
| $304K | ﹤0.01% |
+6,124
| New | +$304K |
|
|
MINI
1546
DELISTED
Mobile Mini Inc
MINI
| $303K | ﹤0.01% |
8,937
-410
| -4% | -$13.9K |
|
|
BELFB
1547
Bel Fuse Class B
BELFB
$1.84B
| $301K | ﹤0.01% |
11,894
-2,077
| -15% | -$52.6K |
|
1548
FormFactor
FORM
$2.27B
| $301K | ﹤0.01% |
18,726
+408
| +2% | +$6.56K |
|
1549
Vera Bradley
VRA
$63.7M
| $301K | ﹤0.01% |
22,717
-3,680
| -14% | -$48.8K |
|
1550
Daktronics
DAKT
$1.03B
| $300K | ﹤0.01% |
40,207
+3,440
| +9% | +$25.7K |
|