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 | |
|---|---|---|---|---|---|---|
1676
Banc of California
BANC
$2.65B
| $221K | ﹤0.01% |
15,964
-272
| -2% | -$3.77K |
|
1677
Rayonier
RYN
$4.04B
| $221K | ﹤0.01% |
7,373
-4,900
| -40% | -$147K |
|
1678
Under Armour
UAA
$2.14B
| $221K | ﹤0.01% |
10,455
-13,679
| -57% | -$289K |
|
1679
American Vanguard Corp
AVD
$152M
| $219K | ﹤0.01% |
12,720
-1,620
| -11% | -$27.9K |
|
1680
EastGroup Properties
EGP
$8.72B
| $219K | ﹤0.01% |
+1,964
| New | +$219K |
|
1681
Under Armour Class C
UA
$2.09B
| $218K | ﹤0.01% |
11,531
-14,035
| -55% | -$265K |
|
1682
Arista Networks
ANET
$189B
| $217K | ﹤0.01% |
11,056
-11,760
| -52% | -$231K |
|
1683
Powell Industries
POWL
$3.34B
| $217K | ﹤0.01% |
8,181
-360
| -4% | -$9.55K |
|
|
ROCC
1684
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $217K | ﹤0.01% |
4,918
+821
| +20% | +$36.2K |
|
1685
AngioDynamics
ANGO
$445M
| $214K | ﹤0.01% |
+9,343
| New | +$214K |
|
1686
MaxLinear
MXL
$1.37B
| $214K | ﹤0.01% |
8,392
-2,612
| -24% | -$66.6K |
|
|
MLNX
1687
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $214K | ﹤0.01% |
1,809
-1,117,521
| -100% | -$132M |
|
|
PEI
1688
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $214K | ﹤0.01% |
2,271
+675
| +42% | +$63.6K |
|
1689
Pathward Financial
CASH
$1.74B
| $213K | ﹤0.01% |
+10,845
| New | +$213K |
|
1690
Eagle Bancorp
EGBN
$596M
| $213K | ﹤0.01% |
+4,240
| New | +$213K |
|
|
FARO
1691
DELISTED
Faro Technologies
FARO
| $213K | ﹤0.01% |
+4,840
| New | +$213K |
|
|
RFP
1692
DELISTED
Resolute Forest Products Inc.
RFP
| $213K | ﹤0.01% |
26,925
+4,909
| +22% | +$38.8K |
|
|
CONE
1693
DELISTED
CyrusOne Inc Common Stock
CONE
| $213K | ﹤0.01% |
4,067
-11,977
| -75% | -$627K |
|
1694
Blackbaud
BLKB
$3.33B
| $212K | ﹤0.01% |
+2,658
| New | +$212K |
|
1695
Silicon Laboratories
SLAB
$4.34B
| $212K | ﹤0.01% |
+2,625
| New | +$212K |
|
1696
AMERISAFE
AMSF
$857M
| $210K | ﹤0.01% |
+3,537
| New | +$210K |
|
1697
Enterprise Financial Services Corp
EFSC
$2.27B
| $210K | ﹤0.01% |
+5,139
| New | +$210K |
|
1698
Kite Realty
KRG
$4.97B
| $210K | ﹤0.01% |
13,154
+2,152
| +20% | +$34.4K |
|
1699
Harmonic Inc
HLIT
$1.12B
| $208K | ﹤0.01% |
38,343
-1,303
| -3% | -$7.07K |
|
1700
Pacific Biosciences
PACB
$366M
| $208K | ﹤0.01% |
28,706
-343,969
| -92% | -$2.49M |
|