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 | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $97.1M | 0.12% |
1,696,584
-556,473
| -25% | -$31.8M |
|
177
Insulet
PODD
$24.5B
| $95.4M | 0.12% |
1,003,026
-302,529
| -23% | -$28.8M |
|
178
Monolithic Power Systems
MPWR
$41.5B
| $95.2M | 0.12% |
702,818
+9,475
| +1% | +$1.28M |
|
179
Martin Midstream Partners
MMLP
$123M
| $95.2M | 0.12% |
7,647,133
-113,627
| -1% | -$1.41M |
|
|
INFO
180
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $94.5M | 0.12% |
1,738,381
-102,710
| -6% | -$5.59M |
|
181
Planet Fitness
PLNT
$8.77B
| $93.8M | 0.12% |
1,365,027
+139,907
| +11% | +$9.61M |
|
|
NVRO
182
DELISTED
NEVRO CORP.
NVRO
| $93.8M | 0.12% |
1,500,000
| – | – |
|
|
CZR
183
DELISTED
Caesars Entertainment Corporation
CZR
| $93.6M | 0.12% |
10,771,758
+736,679
| +7% | +$6.4M |
|
184
Burlington
BURL
$18.4B
| $93.5M | 0.12% |
596,734
+117,803
| +25% | +$18.5M |
|
185
CrossAmerica Partners
CAPL
$784M
| $93.5M | 0.12% |
5,119,101
-24,017
| -0.5% | -$439K |
|
186
Pool Corp
POOL
$12.4B
| $93.4M | 0.12% |
566,190
+42,528
| +8% | +$7.02M |
|
187
Openlane
KAR
$3.09B
| $92.2M | 0.11% |
4,749,634
-3,407,610
| -42% | -$66.2M |
|
188
Sarepta Therapeutics
SRPT
$1.96B
| $91.6M | 0.11% |
768,868
+641,904
| +506% | +$76.5M |
|
189
Wabtec
WAB
$33B
| $91.3M | 0.11% |
1,239,113
+325,536
| +36% | +$24M |
|
190
IPG Photonics
IPGP
$3.56B
| $91.2M | 0.11% |
600,855
-197
| -0% | -$29.9K |
|
|
CLDR
191
DELISTED
Cloudera, Inc.
CLDR
| $89.9M | 0.11% |
8,220,000
+5,220,000
| +174% | +$57.1M |
|
192
CyberArk
CYBR
$23.3B
| $87.5M | 0.11% |
735,302
+129,450
| +21% | +$15.4M |
|
193
Atlassian
TEAM
$45.2B
| $86.7M | 0.11% |
771,005
+1,969
| +0.3% | +$221K |
|
194
3D Systems Corporation
DDD
$272M
| $86.4M | 0.11% |
8,033,544
+407
| +0% | +$4.38K |
|
195
HEICO
HEI
$44.8B
| $86M | 0.11% |
906,485
-37,579
| -4% | -$3.57M |
|
|
COHR
196
DELISTED
Coherent Inc
COHR
| $85.5M | 0.11% |
603,278
-761
| -0.1% | -$108K |
|
197
LyondellBasell Industries
LYB
$17.7B
| $85.5M | 0.11% |
1,016,734
+971,651
| +2,155% | +$81.7M |
|
198
Lamar Advertising Co
LAMR
$13B
| $85.3M | 0.11% |
1,076,280
+65,992
| +7% | +$5.23M |
|
199
Entergy
ETR
$39.2B
| $85.2M | 0.11% |
1,781,548
-354,984
| -17% | -$17M |
|
|
ZEN
200
DELISTED
ZENDESK INC
ZEN
| $84.9M | 0.11% |
998,880
+47,137
| +5% | +$4.01M |
|