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 | |
|---|---|---|---|---|---|---|
1626
Allegion
ALLE
$14.6B
| $250K | ﹤0.01% |
2,752
-3,181
| -54% | -$289K |
|
|
TBHC
1627
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $250K | ﹤0.01% |
35,591
+3,596
| +11% | +$25.3K |
|
|
OPI
1628
Office Properties Income Trust
OPI
$18.7M
| $249K | ﹤0.01% |
+8,992
| New | +$249K |
|
1629
QuinStreet
QNST
$912M
| $249K | ﹤0.01% |
18,609
+3,470
| +23% | +$46.4K |
|
1630
ACI Worldwide
ACIW
$5.17B
| $248K | ﹤0.01% |
7,535
-1,395
| -16% | -$45.9K |
|
1631
Churchill Downs
CHDN
$6.77B
| $248K | ﹤0.01% |
5,504
+140
| +3% | +$6.31K |
|
1632
Scorpio Tankers
STNG
$2.92B
| $247K | ﹤0.01% |
12,465
-1
| -0% | -$20 |
|
|
ACOR
1633
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $247K | ﹤0.01% |
155
+3
| +2% | +$4.78K |
|
1634
Take-Two Interactive
TTWO
$45B
| $246K | ﹤0.01% |
2,610
-178
| -6% | -$16.8K |
|
|
LTXB
1635
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $246K | ﹤0.01% |
6,572
-262
| -4% | -$9.81K |
|
|
BAS
1636
DELISTED
Basis Energy Services, Inc.
BAS
| $246K | ﹤0.01% |
64,845
| – | – |
|
1637
Assertio
ASRT
$77.5M
| $245K | ﹤0.01% |
12,085
+857
| +8% | +$17.4K |
|
1638
Invesco Mortgage Capital
IVR
$515M
| $244K | ﹤0.01% |
1,544
-3,482
| -69% | -$550K |
|
|
EBIX
1639
DELISTED
Ebix Inc
EBIX
| $244K | ﹤0.01% |
4,948
-425
| -8% | -$21K |
|
1640
Axcelis
ACLS
$2.62B
| $243K | ﹤0.01% |
12,057
-691
| -5% | -$13.9K |
|
1641
Omega Healthcare
OHI
$12.6B
| $243K | ﹤0.01% |
6,358
-13,699
| -68% | -$524K |
|
|
TRTX
1642
TPG RE Finance Trust
TRTX
$744M
| $243K | ﹤0.01% |
12,390
-323
| -3% | -$6.34K |
|
1643
Power Integrations
POWI
$2.5B
| $242K | ﹤0.01% |
6,926
-108
| -2% | -$3.77K |
|
|
WBC
1644
DELISTED
WABCO HOLDINGS INC.
WBC
| $241K | ﹤0.01% |
+1,830
| New | +$241K |
|
1645
Orion
OEC
$570M
| $240K | ﹤0.01% |
12,615
-1,556
| -11% | -$29.6K |
|
1646
Orion Group Holdings
ORN
$295M
| $239K | ﹤0.01% |
81,706
+12,981
| +19% | +$38K |
|
1647
Arlo Technologies
ARLO
$1.77B
| $238K | ﹤0.01% |
+57,685
| New | +$238K |
|
1648
Fulton Financial
FULT
$3.51B
| $237K | ﹤0.01% |
15,325
+911
| +6% | +$14.1K |
|
1649
Independent Bank
INDB
$3.46B
| $237K | ﹤0.01% |
2,928
+53
| +2% | +$4.29K |
|
1650
LXP Industrial Trust
LXP
$2.67B
| $237K | ﹤0.01% |
26,182
+2,239
| +9% | +$20.3K |
|