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 | |
|---|---|---|---|---|---|---|
626
Quanta Services
PWR
$58.1B
| $16.5M | 0.02% |
474,867
+445,745
| +1,531% | +$15.5M |
|
|
AAT
627
American Assets Trust
AAT
$1.25B
| $16.5M | 0.02% |
382,677
+1,191
| +0.3% | +$51.3K |
|
628
Angi Inc
ANGI
$769M
| $16.5M | 0.02% |
200,000
-204
| -0.1% | -$16.8K |
|
|
RRD
629
DELISTED
RR Donnelley & Sons Co.
RRD
| $16.4M | 0.02% |
+1,007,063
| New | +$16.4M |
|
630
Signet Jewelers
SIG
$3.75B
| $16.3M | 0.02% |
173,384
+64,255
| +59% | +$6.06M |
|
631
Acacia Research
ACTG
$304M
| $16.3M | 0.02% |
2,500,000
| – | – |
|
|
ZNGA
632
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $16.1M | 0.02% |
6,281,548
+262,709
| +4% | +$675K |
|
633
Old Dominion Freight Line
ODFL
$30.7B
| $16M | 0.02% |
559,488
+539,211
| +2,659% | +$15.4M |
|
634
United Rentals
URI
$60.8B
| $16M | 0.02% |
151,096
+143,854
| +1,986% | +$15.2M |
|
635
Alamos Gold
AGI
$13.9B
| $15.8M | 0.02% |
2,305,427
+80,000
| +4% | +$547K |
|
636
Oshkosh
OSK
$8.75B
| $15.7M | 0.02% |
243,467
+226,359
| +1,323% | +$14.6M |
|
|
TSRO
637
DELISTED
TESARO, Inc.
TSRO
| $15.7M | 0.02% |
116,760
-26,900
| -19% | -$3.62M |
|
638
Five Below
FIVE
$8.05B
| $15.7M | 0.02% |
392,635
-75,359
| -16% | -$3.01M |
|
639
National Health Investors
NHI
$3.71B
| $15.7M | 0.02% |
211,516
-18,956
| -8% | -$1.41M |
|
640
Mettler-Toledo International
MTD
$25.8B
| $15.5M | 0.02% |
37,082
-8,773
| -19% | -$3.67M |
|
641
Boston Beer
SAM
$2.39B
| $15.5M | 0.02% |
91,216
+34,786
| +62% | +$5.91M |
|
642
LCI Industries
LCII
$2.47B
| $15.4M | 0.02% |
142,648
+134,485
| +1,647% | +$14.5M |
|
643
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.3M | 0.02% |
+1,623,368
| New | +$15.3M |
|
|
SPNC
644
DELISTED
Spectranetics Corp
SPNC
| $15.3M | 0.02% |
625,142
+23,736
| +4% | +$582K |
|
645
ON Semiconductor
ON
$19.7B
| $15.3M | 0.02% |
1,200,000
| – | – |
|
646
The Greenbrier Companies
GBX
$1.42B
| $15.3M | 0.02% |
367,274
+326,701
| +805% | +$13.6M |
|
|
BBT
647
Beacon Financial Corporation
BBT
$2.2B
| $15.2M | 0.02% |
411,322
+45,176
| +12% | +$1.66M |
|
|
CPE
648
DELISTED
Callon Petroleum Company
CPE
| $15.1M | 0.02% |
98,359
+15,268
| +18% | +$2.35M |
|
649
Designer Brands
DBI
$229M
| $15.1M | 0.02% |
+665,600
| New | +$15.1M |
|
|
DCUC
650
DELISTED
Dominion Energy, Inc.
DCUC
| $15M | 0.02% |
299,995
+5,010
| +2% | +$251K |
|