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 | |
|---|---|---|---|---|---|---|
601
KBR
KBR
$6.4B
| $18.8M | 0.02% |
1,253,104
+64,021
| +5% | +$962K |
|
602
The Greenbrier Companies
GBX
$1.43B
| $18.8M | 0.02% |
435,582
+68,308
| +19% | +$2.94M |
|
603
Invitation Homes
INVH
$18.5B
| $18.8M | 0.02% |
+858,940
| New | +$18.8M |
|
604
Zurn Elkay Water Solutions
ZWS
$7.86B
| $18.7M | 0.02% |
1,683,958
+60,590
| +4% | +$674K |
|
605
Coeur Mining
CDE
$9.67B
| $18.7M | 0.02% |
2,314,575
+1,209,575
| +109% | +$9.77M |
|
606
General Dynamics
GD
$87.9B
| $18.6M | 0.02% |
99,481
-53,341
| -35% | -$9.99M |
|
607
ON Semiconductor
ON
$19.7B
| $18.6M | 0.02% |
1,200,000
| – | – |
|
608
RPC Inc
RES
$1.02B
| $18.6M | 0.02% |
1,014,400
+121,280
| +14% | +$2.22M |
|
609
BorgWarner
BWA
$9.5B
| $18.5M | 0.02% |
504,217
+575
| +0.1% | +$21.2K |
|
|
ZNGA
610
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $18.5M | 0.02% |
6,495,642
+214,094
| +3% | +$610K |
|
611
Cencora
COR
$57.8B
| $18.4M | 0.02% |
207,340
-7,464
| -3% | -$661K |
|
612
A10 Networks
ATEN
$1.26B
| $18.3M | 0.02% |
2,001,066
+1,066
| +0.1% | +$9.75K |
|
613
Corning
GLW
$65.7B
| $18.1M | 0.02% |
668,993
-374,333
| -36% | -$10.1M |
|
614
LCI Industries
LCII
$2.5B
| $18M | 0.02% |
180,419
+37,771
| +26% | +$3.77M |
|
615
Exelon
EXC
$43.7B
| $17.7M | 0.02% |
689,446
+126,139
| +22% | +$3.24M |
|
616
Ross Stores
ROST
$49B
| $17.7M | 0.02% |
268,117
-267,526
| -50% | -$17.6M |
|
|
WP
617
DELISTED
Worldpay, Inc.
WP
| $17.6M | 0.02% |
275,150
-16,040
| -6% | -$1.03M |
|
618
Voya Financial
VOYA
$7.34B
| $17.6M | 0.02% |
463,585
-88,245
| -16% | -$3.35M |
|
|
HEES
619
DELISTED
H&E Equipment Services
HEES
| $17.6M | 0.02% |
715,834
+89,114
| +14% | +$2.19M |
|
620
Southwest Airlines
LUV
$16.5B
| $17.5M | 0.02% |
324,984
-354,221
| -52% | -$19M |
|
|
TCO
621
DELISTED
Taubman Centers Inc.
TCO
| $17.3M | 0.02% |
262,626
-78,706
| -23% | -$5.2M |
|
622
Alaska Air
ALK
$7.26B
| $17.3M | 0.02% |
187,818
+56,861
| +43% | +$5.24M |
|
|
XYZ
623
Block, Inc.
XYZ
$44.9B
| $17.3M | 0.02% |
1,000,000
| – | – |
|
624
Children's Place
PLCE
$165M
| $17.2M | 0.02% |
143,539
-54,674
| -28% | -$6.56M |
|
625
Sunstone Hotel Investors
SHO
$1.79B
| $17M | 0.02% |
1,110,395
-96,435
| -8% | -$1.48M |
|