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 | |
|---|---|---|---|---|---|---|
1726
WisdomTree
WT
$2.02B
| $141K | ﹤0.01% |
19,947
-186
| -0.9% | -$1.32K |
|
|
RVLP
1727
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $140K | ﹤0.01% |
38,890
+5,416
| +16% | +$19.5K |
|
1728
Bristow Group
VTOL
$1.08B
| $137K | ﹤0.01% |
5,937
+28
| +0.5% | +$646 |
|
1729
Applied Optoelectronics
AAOI
$1.66B
| $135K | ﹤0.01% |
+11,071
| New | +$135K |
|
1730
Digi International
DGII
$1.27B
| $132K | ﹤0.01% |
10,395
-734
| -7% | -$9.32K |
|
1731
Liquidity Services
LQDT
$845M
| $131K | ﹤0.01% |
17,037
+748
| +5% | +$5.75K |
|
1732
Corcept Therapeutics
CORT
$7.58B
| $130K | ﹤0.01% |
+11,079
| New | +$130K |
|
1733
Rambus
RMBS
$8.29B
| $130K | ﹤0.01% |
12,412
-4,193
| -25% | -$43.9K |
|
1734
Independence Realty Trust
IRT
$4.13B
| $116K | ﹤0.01% |
+10,780
| New | +$116K |
|
|
CRR
1735
DELISTED
Carbo Ceramics Inc.
CRR
| $108K | ﹤0.01% |
30,856
+341
| +1% | +$1.19K |
|
1736
Trustco Bank Corp NY
TRST
$742M
| $107K | ﹤0.01% |
2,767
-105
| -4% | -$4.06K |
|
1737
Gulf Island Fabrication
GIFI
$119M
| $103K | ﹤0.01% |
11,185
-1,572
| -12% | -$14.5K |
|
|
TTOO
1738
DELISTED
T2 Biosystems, Inc
TTOO
| $97K | ﹤0.01% |
+7
| New | +$97K |
|
|
KDMN
1739
DELISTED
Kadmon Holdings, Inc.
KDMN
| $93K | ﹤0.01% |
35,264
+5,263
| +18% | +$13.9K |
|
1740
Viridian Therapeutics
VRDN
$1.63B
| $88K | ﹤0.01% |
2,110
+141
| +7% | +$5.88K |
|
|
CDR
1741
DELISTED
Cedar Realty Trust, Inc
CDR
| $87K | ﹤0.01% |
3,890
+521
| +15% | +$11.7K |
|
|
ARQL
1742
DELISTED
Arqule Inc
ARQL
| $64K | ﹤0.01% |
+13,258
| New | +$64K |
|
1743
Ring Energy
REI
$207M
| $63K | ﹤0.01% |
10,763
+166
| +2% | +$972 |
|
1744
HEICO Class A
HEI.A
$34.9B
| $10K | ﹤0.01% |
123
-3,356
| -96% | -$273K |
|
1745
Liberty Broadband Class A
LBRDA
$8.62B
| $4K | ﹤0.01% |
+42
| New | +$4K |
|
1746
Agree Realty
ADC
$7.96B
| – | – |
-9,089
| Closed | -$538K |
|
1747
Adams Diversified Equity Fund
ADX
$2.64B
| – | – |
-10,606
| Closed | -$134K |
|
|
AIV
1748
Aimco
AIV
$1.08B
| – | – |
-38,487
| Closed | -$225K |
|
1749
Ally Financial
ALLY
$12.7B
| – | – |
-11,327
| Closed | -$257K |
|
1750
Atlanta Braves Holdings Series B
BATRK
$2.62B
| – | – |
-145
| Closed | -$4K |
|