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 | |
|---|---|---|---|---|---|---|
1651
Motorcar Parts of America
MPAA
$284M
| $237K | ﹤0.01% |
12,585
+1,151
| +10% | +$21.7K |
|
|
HPR
1652
DELISTED
HighPoint Resources Corporation
HPR
| $237K | ﹤0.01% |
2,147
+573
| +36% | +$63.3K |
|
1653
El Pollo Loco
LOCO
$303M
| $236K | ﹤0.01% |
18,147
+2,941
| +19% | +$38.2K |
|
1654
Protolabs
PRLB
$1.17B
| $236K | ﹤0.01% |
2,247
+304
| +16% | +$31.9K |
|
1655
OFG Bancorp
OFG
$1.96B
| $233K | ﹤0.01% |
11,779
-2,745
| -19% | -$54.3K |
|
|
BSTC
1656
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $233K | ﹤0.01% |
+3,729
| New | +$233K |
|
|
TRCO
1657
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $233K | ﹤0.01% |
5,042
-56,249
| -92% | -$2.6M |
|
|
LTHM
1658
DELISTED
Livent Corporation
LTHM
| $231K | ﹤0.01% |
+18,811
| New | +$231K |
|
1659
Cadence Bank
CADE
$6.94B
| $230K | ﹤0.01% |
+8,141
| New | +$230K |
|
1660
Provident Financial Services
PFS
$2.59B
| $230K | ﹤0.01% |
8,896
+128
| +1% | +$3.31K |
|
1661
Teleflex
TFX
$5.76B
| $230K | ﹤0.01% |
760
-2,199
| -74% | -$665K |
|
1662
Verisk Analytics
VRSK
$36.7B
| $230K | ﹤0.01% |
1,726
-3,985
| -70% | -$531K |
|
1663
CVB Financial
CVBF
$2.8B
| $229K | ﹤0.01% |
+10,899
| New | +$229K |
|
|
WWE
1664
DELISTED
World Wrestling Entertainment
WWE
| $229K | ﹤0.01% |
2,641
-332
| -11% | -$28.8K |
|
|
BPFH
1665
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $229K | ﹤0.01% |
20,871
+1,208
| +6% | +$13.3K |
|
1666
United Bankshares
UBSI
$5.36B
| $228K | ﹤0.01% |
+6,286
| New | +$228K |
|
|
ONCE
1667
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $228K | ﹤0.01% |
2,000
-423,690
| -100% | -$48.3M |
|
|
QTNA
1668
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $228K | ﹤0.01% |
+9,357
| New | +$228K |
|
1669
NETSCOUT
NTCT
$1.8B
| $227K | ﹤0.01% |
+8,082
| New | +$227K |
|
1670
Vornado Realty Trust
VNO
$7.77B
| $226K | ﹤0.01% |
3,347
-1,004
| -23% | -$67.8K |
|
|
CHUY
1671
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $226K | ﹤0.01% |
9,914
-453
| -4% | -$10.3K |
|
1672
Exelixis
EXEL
$10.1B
| $224K | ﹤0.01% |
+9,402
| New | +$224K |
|
1673
Douglas Emmett
DEI
$2.75B
| $223K | ﹤0.01% |
+5,514
| New | +$223K |
|
1674
Yelp
YELP
$1.97B
| $223K | ﹤0.01% |
6,468
+424
| +7% | +$14.6K |
|
1675
Cadence Design Systems
CDNS
$92.2B
| $222K | ﹤0.01% |
3,503
-4,667
| -57% | -$296K |
|