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 | |
|---|---|---|---|---|---|---|
476
Mueller Water Products
MWA
$4.18B
| $28.5M | 0.04% |
2,272,420
+769,480
| +51% | +$9.66M |
|
|
BGC
477
DELISTED
General Cable Corporation
BGC
| $28.4M | 0.04% |
1,895,330
-273,585
| -13% | -$4.1M |
|
|
MAGN
478
Magnera Corporation
MAGN
$420M
| $28.3M | 0.04% |
100,585
+1,948
| +2% | +$549K |
|
479
Tyson Foods
TSN
$19.9B
| $28.3M | 0.04% |
379,569
+53,286
| +16% | +$3.98M |
|
|
P
480
DELISTED
Pandora Media Inc
P
| $28.3M | 0.04% |
1,975,029
-432,930
| -18% | -$6.2M |
|
481
Urban Outfitters
URBN
$6.55B
| $27.9M | 0.04% |
809,401
-1,797
| -0.2% | -$62K |
|
|
TCO
482
DELISTED
Taubman Centers Inc.
TCO
| $27.9M | 0.04% |
374,914
-195,593
| -34% | -$14.6M |
|
483
Northrop Grumman
NOC
$83.3B
| $27.9M | 0.04% |
130,185
+2,559
| +2% | +$547K |
|
484
AngloGold Ashanti
AU
$31.4B
| $27.8M | 0.03% |
1,745,427
+395,427
| +29% | +$6.3M |
|
485
Encompass Health
EHC
$12.7B
| $27.7M | 0.03% |
857,567
+22,287
| +3% | +$719K |
|
486
Masco
MAS
$15.9B
| $27.7M | 0.03% |
806,184
-648,257
| -45% | -$22.2M |
|
|
VR
487
DELISTED
Validus Hold Ltd
VR
| $27.6M | 0.03% |
554,977
+1,380
| +0.2% | +$68.8K |
|
488
Booz Allen Hamilton
BAH
$12.5B
| $27.6M | 0.03% |
873,081
+20,158
| +2% | +$637K |
|
489
Group 1 Automotive
GPI
$6.17B
| $27.5M | 0.03% |
429,912
+9,585
| +2% | +$612K |
|
|
ABMD
490
DELISTED
Abiomed Inc
ABMD
| $27.4M | 0.03% |
213,261
+14,000
| +7% | +$1.8M |
|
|
GOLD
491
DELISTED
Randgold Resources Ltd
GOLD
| $27.3M | 0.03% |
272,987
+20,010
| +8% | +$2M |
|
492
Astec Industries
ASTE
$1.08B
| $27.3M | 0.03% |
455,289
+29,414
| +7% | +$1.76M |
|
493
Ollie's Bargain Outlet
OLLI
$8.12B
| $27M | 0.03% |
1,030,652
+506,122
| +96% | +$13.3M |
|
494
Rogers Communications
RCI
$19.3B
| $27M | 0.03% |
635,530
| – | – |
|
|
SHPG
495
DELISTED
Shire pic
SHPG
| $26.6M | 0.03% |
137,027
+69,140
| +102% | +$13.4M |
|
|
BKI
496
DELISTED
Black Knight, Inc. Common Stock
BKI
| $25.9M | 0.03% |
633,087
+19,402
| +3% | +$794K |
|
497
TransUnion
TRU
$18.2B
| $25.9M | 0.03% |
750,133
+49,350
| +7% | +$1.7M |
|
|
XEC
498
DELISTED
CIMAREX ENERGY CO
XEC
| $25.8M | 0.03% |
192,373
+20
| +0% | +$2.69K |
|
499
Celanese
CE
$5.09B
| $25.7M | 0.03% |
386,503
+5,800
| +2% | +$386K |
|
500
Four Corners Property Trust
FCPT
$2.73B
| $25.7M | 0.03% |
1,205,703
+29,935
| +3% | +$638K |
|