O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Delta Air Lines
DAL
$40.1B
| $29.1M | 0.04% |
633,383
-723,174
| -53% | -$33.2M |
|
452
Skyworks Solutions
SWKS
$10.9B
| $28.9M | 0.04% |
295,354
-169,207
| -36% | -$16.6M |
|
453
Kaiser Aluminum
KALU
$1.22B
| $28.9M | 0.04% |
361,995
-46,833
| -11% | -$3.74M |
|
|
MLNX
454
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $28.7M | 0.03% |
+564,050
| New | +$28.7M |
|
455
Entegris
ENTG
$12B
| $28.7M | 0.03% |
1,228,072
+236,982
| +24% | +$5.55M |
|
456
Associated Banc-Corp
ASB
$4.36B
| $28.7M | 0.03% |
1,177,472
-140,227
| -11% | -$3.42M |
|
457
Booz Allen Hamilton
BAH
$12.6B
| $28.6M | 0.03% |
808,322
+205,039
| +34% | +$7.26M |
|
458
Sabre
SABR
$679M
| $28.6M | 0.03% |
+1,348,920
| New | +$28.6M |
|
459
General Motors
GM
$54.6B
| $28.5M | 0.03% |
806,337
-203,576
| -20% | -$7.2M |
|
460
B&G Foods
BGS
$368M
| $28.5M | 0.03% |
707,271
+296,115
| +72% | +$11.9M |
|
461
The GEO Group
GEO
$3.01B
| $28.4M | 0.03% |
919,431
-82,455
| -8% | -$2.55M |
|
462
Duke Energy
DUK
$94.4B
| $28.4M | 0.03% |
345,739
-663,727
| -66% | -$54.4M |
|
|
TWO
463
Two Harbors Investment
TWO
$1.06B
| $28.3M | 0.03% |
369,438
+5,610
| +2% | +$430K |
|
464
Travel + Leisure Co
TNL
$4B
| $28.2M | 0.03% |
741,352
+722,476
| +3,827% | +$27.5M |
|
|
CYS
465
DELISTED
CYS Investments Inc.
CYS
| $28M | 0.03% |
3,526,439
+131,900
| +4% | +$1.05M |
|
466
Texas Roadhouse
TXRH
$11B
| $28M | 0.03% |
628,170
-90,790
| -13% | -$4.04M |
|
467
Idexx Laboratories
IDXX
$51B
| $27.9M | 0.03% |
180,218
+21,066
| +13% | +$3.26M |
|
|
SNMP
468
DELISTED
Evolve Transition Infrastructure LP
SNMP
| $27.7M | 0.03% |
58,747
-33
| -0.1% | -$15.5K |
|
|
BID
469
DELISTED
Sotheby's
BID
| $27.5M | 0.03% |
605,094
+592
| +0.1% | +$26.9K |
|
470
Aecom
ACM
$16.6B
| $27.5M | 0.03% |
773,110
+25,229
| +3% | +$898K |
|
471
LyondellBasell Industries
LYB
$17.5B
| $27.4M | 0.03% |
300,952
+2,310
| +0.8% | +$211K |
|
|
ARCX
472
DELISTED
Arc Logistics Partners LP
ARCX
| $27.4M | 0.03% |
1,921,070
-900
| -0% | -$12.8K |
|
|
WMGI
473
DELISTED
Wright Medical Group Inc
WMGI
| $27.4M | 0.03% |
879,138
+350,708
| +66% | +$10.9M |
|
474
James River Group
JRVR
$246M
| $27.3M | 0.03% |
637,558
+22,147
| +4% | +$949K |
|
|
MAGN
475
Magnera Corporation
MAGN
$404M
| $27.3M | 0.03% |
96,523
-7,500
| -7% | -$2.12M |
|