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 | |
|---|---|---|---|---|---|---|
|
STOR
526
DELISTED
STORE Capital Corporation
STOR
| $23.4M | 0.03% |
981,904
+71,123
| +8% | +$1.7M |
|
527
Dave & Buster's
PLAY
$769M
| $23.4M | 0.03% |
383,144
+38,953
| +11% | +$2.38M |
|
528
International Paper
IP
$24.5B
| $23.4M | 0.03% |
486,462
-9,680
| -2% | -$465K |
|
|
SONC
529
DELISTED
Sonic Corp
SONC
| $23.3M | 0.03% |
917,371
-377,035
| -29% | -$9.56M |
|
530
CMS Energy
CMS
$21.3B
| $23.2M | 0.03% |
519,141
+170
| +0% | +$7.61K |
|
531
Azenta
AZTA
$1.34B
| $23.2M | 0.03% |
1,035,284
+35,764
| +4% | +$801K |
|
532
MasTec
MTZ
$15B
| $23.1M | 0.03% |
578,010
+77,130
| +15% | +$3.09M |
|
533
Evercore
EVR
$12.8B
| $23M | 0.03% |
294,998
+29,050
| +11% | +$2.26M |
|
534
BWX Technologies
BWXT
$15.2B
| $23M | 0.03% |
482,526
+109,527
| +29% | +$5.21M |
|
535
Novartis
NVS
$245B
| $22.9M | 0.03% |
344,788
-2,507
| -0.7% | -$167K |
|
536
Tyler Technologies
TYL
$23.6B
| $22.8M | 0.03% |
147,721
-145,803
| -50% | -$22.5M |
|
|
AMED
537
DELISTED
Amedisys
AMED
| $22.8M | 0.03% |
446,147
+15,289
| +4% | +$781K |
|
538
RBC Bearings
RBC
$11.9B
| $22.8M | 0.03% |
234,624
+141,274
| +151% | +$13.7M |
|
539
Brinker International
EAT
$6.88B
| $22.8M | 0.03% |
517,828
+6,259
| +1% | +$275K |
|
540
FedEx
FDX
$53.3B
| $22.6M | 0.03% |
115,956
-109,746
| -49% | -$21.4M |
|
541
Pultegroup
PHM
$26.7B
| $22.5M | 0.03% |
953,901
-81,178
| -8% | -$1.91M |
|
542
Bright Horizons
BFAM
$6.36B
| $22.4M | 0.03% |
309,622
-419,391
| -58% | -$30.4M |
|
543
Boise Cascade
BCC
$3.21B
| $22.4M | 0.03% |
837,941
-106,476
| -11% | -$2.84M |
|
544
Waste Management
WM
$87.7B
| $22.3M | 0.03% |
305,491
-60,757
| -17% | -$4.43M |
|
545
NXP Semiconductors
NXPI
$55.3B
| $22.1M | 0.03% |
213,242
-52,849
| -20% | -$5.47M |
|
546
Huntington Ingalls Industries
HII
$10.7B
| $22M | 0.03% |
109,792
-4,838
| -4% | -$969K |
|
|
WNRL
547
DELISTED
Western Refining Logistics, LP
WNRL
| $21.9M | 0.03% |
860,218
-3,282
| -0.4% | -$83.5K |
|
548
Jazz Pharmaceuticals
JAZZ
$7.7B
| $21.9M | 0.03% |
150,840
+52,960
| +54% | +$7.69M |
|
549
Lincoln Electric
LECO
$13.4B
| $21.9M | 0.03% |
251,940
+24,875
| +11% | +$2.16M |
|
550
Power Integrations
POWI
$2.5B
| $21.8M | 0.03% |
662,772
+154,916
| +31% | +$5.09M |
|