O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
B&G Foods
BGS
$366M
| $18M | 0.02% |
411,156
+90,822
| +28% | +$3.98M |
|
602
CNO Financial Group
CNO
$3.82B
| $18M | 0.02% |
940,159
+361,739
| +63% | +$6.93M |
|
603
LKQ Corp
LKQ
$8.31B
| $17.9M | 0.02% |
582,738
+186,291
| +47% | +$5.71M |
|
604
Ares Management
ARES
$38.4B
| $17.8M | 0.02% |
926,490
+38,436
| +4% | +$738K |
|
605
Entegris
ENTG
$12.3B
| $17.7M | 0.02% |
991,090
+224,880
| +29% | +$4.03M |
|
606
RPC Inc
RES
$1.01B
| $17.7M | 0.02% |
+893,120
| New | +$17.7M |
|
607
Trinseo
TSE
$87M
| $17.7M | 0.02% |
298,110
-66,003
| -18% | -$3.91M |
|
|
P
608
DELISTED
Pandora Media Inc
P
| $17.5M | 0.02% |
1,342,969
-632,060
| -32% | -$8.24M |
|
|
FTR
609
DELISTED
Frontier Communications Corp.
FTR
| $17.5M | 0.02% |
345,353
+63,134
| +22% | +$3.2M |
|
610
BorgWarner
BWA
$9.45B
| $17.5M | 0.02% |
503,642
+2,530
| +0.5% | +$87.8K |
|
|
PRAH
611
DELISTED
PRA Health Sciences, Inc.
PRAH
| $17.4M | 0.02% |
316,520
+131,250
| +71% | +$7.23M |
|
612
Lincoln Electric
LECO
$13.2B
| $17.4M | 0.02% |
227,065
+221,065
| +3,684% | +$16.9M |
|
|
WP
613
DELISTED
Worldpay, Inc.
WP
| $17.4M | 0.02% |
291,190
-84,840
| -23% | -$5.06M |
|
614
B2Gold
BTG
$5.6B
| $17.3M | 0.02% |
7,300,000
+190,000
| +3% | +$450K |
|
615
Power Integrations
POWI
$2.51B
| $17.2M | 0.02% |
+507,856
| New | +$17.2M |
|
616
Azenta
AZTA
$1.35B
| $17.1M | 0.02% |
999,520
+979,123
| +4,800% | +$16.7M |
|
617
Criteo
CRTO
$1.21B
| $17M | 0.02% |
414,360
+85,840
| +26% | +$3.53M |
|
618
Silicon Laboratories
SLAB
$4.45B
| $16.8M | 0.02% |
+258,502
| New | +$16.8M |
|
619
Cencora
COR
$57.9B
| $16.8M | 0.02% |
214,804
+45,524
| +27% | +$3.56M |
|
|
WPX
620
DELISTED
WPX Energy, Inc.
WPX
| $16.8M | 0.02% |
1,151,712
-636,526
| -36% | -$9.27M |
|
621
Granite Construction
GVA
$4.7B
| $16.7M | 0.02% |
304,375
+296,325
| +3,681% | +$16.3M |
|
|
ENDP
622
DELISTED
Endo International plc
ENDP
| $16.7M | 0.02% |
1,015,475
+492,266
| +94% | +$8.11M |
|
623
A10 Networks
ATEN
$1.26B
| $16.6M | 0.02% |
2,000,000
+1,000,000
| +100% | +$8.31M |
|
|
HDP
624
DELISTED
Hortonworks, Inc.
HDP
| $16.6M | 0.02% |
2,000,000
| – | – |
|
|
MZOR
625
DELISTED
Mazor Robotics Ltd.
MZOR
| $16.6M | 0.02% |
757,090
| – | – |
|