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 | |
|---|---|---|---|---|---|---|
|
XEC
1701
DELISTED
CIMAREX ENERGY CO
XEC
| $207K | ﹤0.01% |
2,965
-1,773
| -37% | -$124K |
|
1702
LendingTree
TREE
$978M
| $206K | ﹤0.01% |
+586
| New | +$206K |
|
1703
Coterra Energy
CTRA
$18.6B
| $205K | ﹤0.01% |
7,849
-3,314
| -30% | -$86.6K |
|
|
ALEX
1704
Alexander & Baldwin
ALEX
$1.36B
| $203K | ﹤0.01% |
+7,990
| New | +$203K |
|
|
ELME
1705
Elme Communities
ELME
$1.51B
| $203K | ﹤0.01% |
+7,158
| New | +$203K |
|
1706
Supernus Pharmaceuticals
SUPN
$2.58B
| $203K | ﹤0.01% |
+5,796
| New | +$203K |
|
1707
Forrester Research
FORR
$190M
| $200K | ﹤0.01% |
+4,146
| New | +$200K |
|
1708
First Commonwealth Financial
FCF
$1.84B
| $199K | ﹤0.01% |
15,790
+306
| +2% | +$3.86K |
|
1709
Brown-Forman Class A
BF.A
$13.2B
| $198K | ﹤0.01% |
3,877
+3,854
| +16,757% | +$197K |
|
|
EGOV
1710
DELISTED
NIC Inc
EGOV
| $198K | ﹤0.01% |
11,584
-2,552
| -18% | -$43.6K |
|
1711
Home BancShares
HOMB
$5.81B
| $197K | ﹤0.01% |
11,237
+560
| +5% | +$9.82K |
|
|
BFX
1712
DELISTED
BowFlex Inc.
BFX
| $195K | ﹤0.01% |
35,138
+16,526
| +89% | +$91.7K |
|
1713
LSB Industries
LXU
$578M
| $193K | ﹤0.01% |
40,200
+2,950
| +8% | +$14.2K |
|
|
CAMP
1714
DELISTED
CalAmp Corp.
CAMP
| $193K | ﹤0.01% |
666
+73
| +12% | +$21.2K |
|
|
CPLG
1715
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $193K | ﹤0.01% |
17,285
+3,528
| +26% | +$39.4K |
|
|
RDC
1716
DELISTED
Rowan Companies Plc
RDC
| $193K | ﹤0.01% |
17,854
-5,835
| -25% | -$63.1K |
|
|
RPAI
1717
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $185K | ﹤0.01% |
15,189
+4,700
| +45% | +$57.2K |
|
|
CMO
1718
DELISTED
Capstead Mortgage Corp.
CMO
| $182K | ﹤0.01% |
21,174
+275
| +1% | +$2.36K |
|
|
BRKL
1719
DELISTED
Brookline Bancorp
BRKL
| $180K | ﹤0.01% |
12,525
+819
| +7% | +$11.8K |
|
1720
Tile Shop Holdings
TTSH
$272M
| $178K | ﹤0.01% |
31,431
-1,539
| -5% | -$8.72K |
|
1721
Cohu
COHU
$976M
| $174K | ﹤0.01% |
11,788
+677
| +6% | +$9.99K |
|
1722
Xenon Pharmaceuticals
XENE
$2.86B
| $173K | ﹤0.01% |
16,998
-8,933
| -34% | -$90.9K |
|
1723
Cousins Properties
CUZ
$4.9B
| $168K | ﹤0.01% |
4,342
-6,215
| -59% | -$240K |
|
|
RPT
1724
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $157K | ﹤0.01% |
+13,106
| New | +$157K |
|
|
FSP
1725
Franklin Street Properties
FSP
$173M
| $152K | ﹤0.01% |
21,201
+1,935
| +10% | +$13.9K |
|