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 | |
|---|---|---|---|---|---|---|
1551
Webster Financial
WBS
$10.2B
| $300K | ﹤0.01% |
5,922
-5,749
| -49% | -$291K |
|
1552
World Acceptance Corp
WRLD
$904M
| $300K | ﹤0.01% |
2,557
-368
| -13% | -$43.2K |
|
|
MCHB
1553
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $299K | ﹤0.01% |
11,357
-1,297
| -10% | -$34.1K |
|
|
LOGM
1554
DELISTED
LogMein, Inc.
LOGM
| $295K | ﹤0.01% |
3,687
+396
| +12% | +$31.7K |
|
1555
Adtalem Global Education
ATGE
$4.79B
| $294K | ﹤0.01% |
6,349
+332
| +6% | +$15.4K |
|
1556
Hologic
HOLX
$14.6B
| $294K | ﹤0.01% |
6,070
-1,727
| -22% | -$83.6K |
|
|
ECOL
1557
DELISTED
US Ecology, Inc.
ECOL
| $294K | ﹤0.01% |
5,255
+793
| +18% | +$44.4K |
|
1558
Neogen
NEOG
$1.21B
| $293K | ﹤0.01% |
+10,200
| New | +$293K |
|
|
STMP
1559
DELISTED
Stamps.com, Inc.
STMP
| $293K | ﹤0.01% |
3,593
+1,890
| +111% | +$154K |
|
|
NXGN
1560
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $292K | ﹤0.01% |
17,335
+878
| +5% | +$14.8K |
|
|
TVTY
1561
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $292K | ﹤0.01% |
16,645
+5,291
| +47% | +$92.8K |
|
|
ULTI
1562
DELISTED
Ultimate Software Group Inc
ULTI
| $292K | ﹤0.01% |
884
-42,266
| -98% | -$14M |
|
1563
Sturm, Ruger & Co
RGR
$587M
| $291K | ﹤0.01% |
5,481
+578
| +12% | +$30.7K |
|
|
TEN
1564
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $291K | ﹤0.01% |
13,121
+3,196
| +32% | +$70.9K |
|
1565
Aaon
AAON
$6.93B
| $290K | ﹤0.01% |
9,407
+80
| +0.9% | +$2.47K |
|
1566
Monster Beverage
MNST
$61.3B
| $290K | ﹤0.01% |
10,634
-932
| -8% | -$25.4K |
|
1567
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $289K | ﹤0.01% |
20,060
-290
| -1% | -$4.18K |
|
|
QTS
1568
DELISTED
QTS REALTY TRUST, INC.
QTS
| $289K | ﹤0.01% |
+6,418
| New | +$289K |
|
1569
Banner Corp
BANR
$2.3B
| $288K | ﹤0.01% |
5,321
+443
| +9% | +$24K |
|
1570
Photronics
PLAB
$1.32B
| $287K | ﹤0.01% |
30,408
+3,334
| +12% | +$31.5K |
|
1571
UMB Financial
UMBF
$9.26B
| $286K | ﹤0.01% |
4,465
+259
| +6% | +$16.6K |
|
|
CBM
1572
DELISTED
Cambrex Corporation
CBM
| $286K | ﹤0.01% |
7,370
+269
| +4% | +$10.4K |
|
1573
Medifast
MED
$152M
| $284K | ﹤0.01% |
2,228
+452
| +25% | +$57.6K |
|
1574
Progress Software
PRGS
$1.83B
| $283K | ﹤0.01% |
6,375
+597
| +10% | +$26.5K |
|
1575
Virtus Investment Partners
VRTS
$1.31B
| $283K | ﹤0.01% |
2,901
-421
| -13% | -$41.1K |
|