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 | |
|---|---|---|---|---|---|---|
1601
Adtran
ADTN
$828M
| $262K | ﹤0.01% |
19,131
-3,267
| -15% | -$44.7K |
|
1602
CTS Corp
CTS
$1.22B
| $261K | ﹤0.01% |
8,875
-158
| -2% | -$4.65K |
|
|
HT
1603
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $261K | ﹤0.01% |
15,242
+1,254
| +9% | +$21.5K |
|
|
RUTH
1604
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $261K | ﹤0.01% |
10,194
-882
| -8% | -$22.6K |
|
|
BID
1605
DELISTED
Sotheby's
BID
| $261K | ﹤0.01% |
6,915
+898
| +15% | +$33.9K |
|
1606
ATN International
ATNI
$235M
| $260K | ﹤0.01% |
4,605
+1,476
| +47% | +$83.3K |
|
1607
Axon Enterprise
AXON
$58.7B
| $260K | ﹤0.01% |
4,780
-79
| -2% | -$4.3K |
|
1608
Badger Meter
BMI
$5.23B
| $260K | ﹤0.01% |
4,668
+578
| +14% | +$32.2K |
|
1609
Prestige Consumer Healthcare
PBH
$3.2B
| $260K | ﹤0.01% |
8,698
+1,232
| +17% | +$36.8K |
|
|
ARI
1610
Apollo Commercial Real Estate
ARI
$1.53B
| $259K | ﹤0.01% |
+14,245
| New | +$259K |
|
1611
US Physical Therapy
USPH
$1.23B
| $259K | ﹤0.01% |
2,465
+222
| +10% | +$23.3K |
|
|
CRAY
1612
DELISTED
Cray, Inc.
CRAY
| $259K | ﹤0.01% |
9,932
-129
| -1% | -$3.36K |
|
1613
Boston Properties
BXP
$11.7B
| $258K | ﹤0.01% |
1,930
-5,132
| -73% | -$686K |
|
|
HAYN
1614
DELISTED
Haynes International, Inc.
HAYN
| $258K | ﹤0.01% |
7,844
-126
| -2% | -$4.14K |
|
1615
Akamai
AKAM
$11B
| $257K | ﹤0.01% |
3,590
-8,762
| -71% | -$627K |
|
1616
Pinnacle Financial Partners
PNFP
$7.58B
| $257K | ﹤0.01% |
4,700
-447
| -9% | -$24.4K |
|
|
NUVA
1617
DELISTED
NuVasive, Inc.
NUVA
| $257K | ﹤0.01% |
4,522
-121
| -3% | -$6.88K |
|
1618
NBT Bancorp
NBTB
$2.26B
| $256K | ﹤0.01% |
7,113
+356
| +5% | +$12.8K |
|
|
ADAM
1619
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $256K | ﹤0.01% |
10,493
+1,213
| +13% | +$29.6K |
|
|
RAVN
1620
DELISTED
Raven Industries Inc
RAVN
| $256K | ﹤0.01% |
6,667
+657
| +11% | +$25.2K |
|
1621
Northwest Bancshares
NWBI
$1.83B
| $255K | ﹤0.01% |
15,040
+784
| +5% | +$13.3K |
|
1622
Revvity
RVTY
$9.58B
| $255K | ﹤0.01% |
2,650
-4,301
| -62% | -$414K |
|
1623
Insteel Industries
IIIN
$745M
| $251K | ﹤0.01% |
12,016
+2,450
| +26% | +$51.2K |
|
1624
Malibu Boats
MBUU
$618M
| $251K | ﹤0.01% |
+6,341
| New | +$251K |
|
|
RWT
1625
Redwood Trust
RWT
$801M
| $251K | ﹤0.01% |
15,549
+3,103
| +25% | +$50.1K |
|