O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+10.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.5B
AUM Growth
+$6.04B
(+8.7%)
Cap. Flow
+$541M
Cap. Flow
% of AUM
0.72%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
1,005
New
104
Increased
403
Reduced
341
Closed
98
Top Buys
| 1 |
Televisa
TV
|
$322M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$241M |
| 3 |
Western Digital
WDC
|
$180M |
| 4 |
Zoetis
ZTS
|
$170M |
| 5 |
DFS
Discover Financial Services
DFS
|
$162M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$475M |
| 2 |
Qualcomm
QCOM
|
$423M |
| 3 |
Willis Towers Watson
WTW
|
$277M |
| 4 |
Baidu
BIDU
|
$250M |
| 5 |
United Parcel Service
UPS
|
$193M |
Sector Composition
| 1 | Energy | 16.71% |
| 2 | Financials | 13.65% |
| 3 | Communication Services | 11.71% |
| 4 | Technology | 11.35% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Aecom
ACM
$16.8B
| $12.8M | 0.02% |
410,001
-2,693
| -0.7% | -$84.2K |
|
652
Delek Logistics
DKL
$2.31B
| $12.7M | 0.02% |
413,601
+44,364
| +12% | +$1.36M |
|
|
HAR
653
DELISTED
Harman International Industries
HAR
| $12.6M | 0.02% |
190,810
+95,300
| +100% | +$6.31M |
|
|
VR
654
DELISTED
Validus Hold Ltd
VR
| $12.6M | 0.02% |
340,990
+14,640
| +4% | +$541K |
|
|
NE
655
DELISTED
Noble Corporation
NE
| $12.6M | 0.02% |
380,735
+37,226
| +11% | +$1.23M |
|
656
Genworth Financial
GNW
$3.52B
| $12.5M | 0.02% |
980,550
-82,560
| -8% | -$1.06M |
|
|
ORIT
657
DELISTED
Oritani Financial Corp. New
ORIT
| $12.5M | 0.02% |
758,497
-907
| -0.1% | -$14.9K |
|
658
B&G Foods
BGS
$374M
| $12.5M | 0.02% |
360,955
+57,820
| +19% | +$2M |
|
|
WAIR
659
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $12.4M | 0.02% |
591,649
-303,844
| -34% | -$6.36M |
|
660
Alliant Energy
LNT
$16.6B
| $12.3M | 0.02% |
495,540
+181,760
| +58% | +$4.5M |
|
661
H&R Block
HRB
$6.85B
| $12.2M | 0.02% |
458,480
+100,640
| +28% | +$2.68M |
|
662
Credit Acceptance
CACC
$5.87B
| $12.2M | 0.02% |
109,820
+6,300
| +6% | +$698K |
|
663
DTE Energy
DTE
$28.4B
| $12.1M | 0.02% |
216,118
+67,151
| +45% | +$3.77M |
|
664
Avient
AVNT
$3.45B
| $12M | 0.02% |
+391,920
| New | +$12M |
|
665
MPLX
MPLX
$51.5B
| $12M | 0.02% |
329,182
-47,114
| -13% | -$1.72M |
|
666
Integer Holdings
ITGR
$3.75B
| $12M | 0.02% |
386,622
-480
| -0.1% | -$14.9K |
|
|
DRC
667
DELISTED
DRESSER-RAND GROUP INC
DRC
| $11.9M | 0.02% |
190,890
-91,150
| -32% | -$5.69M |
|
|
SWFT
668
DELISTED
Swift Transportation Company
SWFT
| $11.7M | 0.02% |
580,980
-369,046
| -39% | -$7.45M |
|
669
Nice
NICE
$8.67B
| $11.7M | 0.02% |
282,920
| – | – |
|
670
MarketAxess Holdings
MKTX
$7.01B
| $11.7M | 0.02% |
+194,370
| New | +$11.7M |
|
671
GameStop
GME
$10.1B
| $11.7M | 0.02% |
939,688
-45,400
| -5% | -$564K |
|
|
DATA
672
DELISTED
Tableau Software, Inc.
DATA
| $11.6M | 0.02% |
162,230
+7,220
| +5% | +$514K |
|
673
Corpay
CPAY
$22.4B
| $11.5M | 0.02% |
104,450
+19,550
| +23% | +$2.15M |
|
674
Ameren
AEE
$27.2B
| $11.5M | 0.02% |
329,810
+22,740
| +7% | +$792K |
|
675
SouthState Bank Corporation
SSB
$10.4B
| $11.5M | 0.02% |
+208,085
| New | +$11.5M |
|