O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
$282M |
| 2 |
Comcast
CMCSA
|
$234M |
| 3 |
Apple
AAPL
|
$183M |
| 4 |
MetLife
MET
|
$159M |
| 5 |
US Bancorp
USB
|
$148M |
Top Sells
| 1 |
UBS Group
UBS
|
$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
$335M |
| 3 |
Televisa
TV
|
$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
$278M |
| 5 |
NVIDIA
NVDA
|
$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Lincoln National
LNC
$7.98B
| $33.8M | 0.04% |
719,361
-347,005
| -33% | -$16.3M |
|
|
BECN
427
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $33.6M | 0.04% |
798,083
+125,360
| +19% | +$5.27M |
|
428
Sibanye-Stillwater
SBSW
$6.08B
| $33.6M | 0.04% |
2,519,400
+864,552
| +52% | +$11.5M |
|
429
MGIC Investment
MTG
$6.55B
| $33.5M | 0.04% |
4,182,975
+2,580,125
| +161% | +$20.6M |
|
|
ELLI
430
DELISTED
Ellie Mae Inc
ELLI
| $33.4M | 0.04% |
317,391
-51,960
| -14% | -$5.47M |
|
431
International Flavors & Fragrances
IFF
$16.9B
| $33.4M | 0.04% |
233,628
+138,002
| +144% | +$19.7M |
|
432
Shopify
SHOP
$191B
| $33.2M | 0.04% |
7,741,520
+509,300
| +7% | +$2.19M |
|
433
Western Alliance Bancorporation
WAL
$10B
| $33.1M | 0.04% |
881,301
+201,470
| +30% | +$7.56M |
|
|
PPS
434
DELISTED
Post Properties
PPS
| $33M | 0.04% |
+499,189
| New | +$33M |
|
435
Teleflex
TFX
$5.78B
| $33M | 0.04% |
196,341
-23,066
| -11% | -$3.88M |
|
436
Papa John's
PZZA
$1.58B
| $32.5M | 0.04% |
411,685
+110,737
| +37% | +$8.73M |
|
437
Arthur J. Gallagher & Co
AJG
$76.7B
| $32.2M | 0.04% |
633,363
+483,217
| +322% | +$24.6M |
|
438
FedEx
FDX
$53.7B
| $32.1M | 0.04% |
183,980
+46,443
| +34% | +$8.11M |
|
439
Alcoa
AA
$8.24B
| $32M | 0.04% |
1,312,767
-900,743
| -41% | -$21.9M |
|
440
Live Nation Entertainment
LYV
$37.9B
| $31.9M | 0.04% |
1,162,486
+317,598
| +38% | +$8.73M |
|
441
BlackBerry
BB
$2.31B
| $31.9M | 0.04% |
+4,000,712
| New | +$31.9M |
|
442
Universal Corp
UVV
$1.38B
| $31.9M | 0.04% |
548,310
+13,947
| +3% | +$812K |
|
443
TD Synnex
SNX
$12.3B
| $31.8M | 0.04% |
557,878
-144,454
| -21% | -$8.24M |
|
444
Wheaton Precious Metals
WPM
$47.3B
| $31.6M | 0.04% |
1,170,034
-501,972
| -30% | -$13.6M |
|
445
Kaiser Aluminum
KALU
$1.25B
| $31.6M | 0.04% |
365,387
-17,103
| -4% | -$1.48M |
|
446
Louisiana-Pacific
LPX
$6.9B
| $31.5M | 0.04% |
1,675,422
-378,719
| -18% | -$7.13M |
|
447
Kohl's
KSS
$1.86B
| $31.4M | 0.04% |
718,224
-51,178
| -7% | -$2.24M |
|
|
TTM
448
DELISTED
Tata Motors Limited
TTM
| $31.4M | 0.04% |
784,292
-197,950
| -20% | -$7.91M |
|
449
Korn Ferry
KFY
$3.83B
| $31.3M | 0.04% |
1,490,478
+265,545
| +22% | +$5.58M |
|
|
CCLP
450
DELISTED
CSI Compressco LP
CCLP
| $31.2M | 0.04% |
2,945,563
| – | – |
|