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 | |
|---|---|---|---|---|---|---|
1576
Boston Beer
SAM
$2.41B
| $282K | ﹤0.01% |
956
+41
| +4% | +$12.1K |
|
1577
Atmos Energy
ATO
$26.6B
| $281K | ﹤0.01% |
2,734
-11,351
| -81% | -$1.17M |
|
1578
Myers Industries
MYE
$604M
| $281K | ﹤0.01% |
16,431
-1,978
| -11% | -$33.8K |
|
1579
Qorvo
QRVO
$8.1B
| $280K | ﹤0.01% |
3,909
-4,074
| -51% | -$292K |
|
1580
Texas Capital Bancshares
TCBI
$3.96B
| $278K | ﹤0.01% |
5,097
-263
| -5% | -$14.3K |
|
1581
Hawkins
HWKN
$3.66B
| $277K | ﹤0.01% |
15,026
+1,850
| +14% | +$34.1K |
|
1582
Orthofix Medical
OFIX
$580M
| $277K | ﹤0.01% |
4,918
+662
| +16% | +$37.3K |
|
1583
Bank OZK
OZK
$5.88B
| $276K | ﹤0.01% |
9,541
-3,053
| -24% | -$88.3K |
|
|
INVX
1584
Innovex International, Inc.
INVX
$1.15B
| $276K | ﹤0.01% |
+6,016
| New | +$276K |
|
1585
Viper Energy
VNOM
$6.54B
| $275K | ﹤0.01% |
+8,300
| New | +$275K |
|
1586
Calumet Specialty Products
CLMT
$1.52B
| $274K | ﹤0.01% |
77,053
-4,000
| -5% | -$14.2K |
|
1587
Affiliated Managers Group
AMG
$6.68B
| $272K | ﹤0.01% |
2,535
-337
| -12% | -$36.2K |
|
|
NTUS
1588
DELISTED
Natus Medical Inc
NTUS
| $272K | ﹤0.01% |
10,736
+2,509
| +30% | +$63.6K |
|
1589
REX American Resources
REX
$1.02B
| $269K | ﹤0.01% |
9,996
-987
| -9% | -$26.6K |
|
|
PRFT
1590
DELISTED
Perficient Inc
PRFT
| $269K | ﹤0.01% |
9,803
-1,952
| -17% | -$53.6K |
|
1591
Camden Property Trust
CPT
$11.8B
| $268K | ﹤0.01% |
2,645
-1,537
| -37% | -$156K |
|
1592
Great Southern Bancorp
GSBC
$715M
| $268K | ﹤0.01% |
5,180
+111
| +2% | +$5.74K |
|
1593
Ambac
AMBC
$407M
| $267K | ﹤0.01% |
14,743
-2,272
| -13% | -$41.1K |
|
1594
KLX Energy Services
KLXE
$33.9M
| $267K | ﹤0.01% |
2,126
+61
| +3% | +$7.66K |
|
1595
Ameris Bancorp
ABCB
$5.09B
| $266K | ﹤0.01% |
7,752
+597
| +8% | +$20.5K |
|
|
CTXS
1596
DELISTED
Citrix Systems Inc
CTXS
| $266K | ﹤0.01% |
2,670
-6,079
| -69% | -$606K |
|
|
DHC
1597
Diversified Healthcare Trust
DHC
$1.07B
| $265K | ﹤0.01% |
22,499
+2,367
| +12% | +$27.9K |
|
1598
Evertec
EVTC
$2.18B
| $265K | ﹤0.01% |
9,530
+742
| +8% | +$20.6K |
|
1599
Globus Medical
GMED
$8.01B
| $264K | ﹤0.01% |
+5,353
| New | +$264K |
|
1600
Rithm Capital
RITM
$6.64B
| $264K | ﹤0.01% |
15,617
-22,667
| -59% | -$383K |
|