O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Caterpillar
CAT
$198B
| $15M | 0.02% |
168,662
+79,951
| +90% | +$7.1M |
|
652
Stifel
SF
$11.5B
| $14.9M | 0.02% |
581,144
+17,753
| +3% | +$455K |
|
653
The GEO Group
GEO
$2.93B
| $14.8M | 0.02% |
933,027
+891,642
| +2,155% | +$14.1M |
|
654
ON Semiconductor
ON
$19.9B
| $14.8M | 0.02% |
1,200,000
| – | – |
|
|
TCF
655
DELISTED
TCF Financial Corporation Common Stock
TCF
| $14.7M | 0.02% |
+333,929
| New | +$14.7M |
|
656
Restaurant Brands International
QSR
$20.3B
| $14.7M | 0.02% |
329,742
+82,807
| +34% | +$3.69M |
|
|
PBFX
657
DELISTED
PBF LOGISTICS LP
PBFX
| $14.7M | 0.02% |
741,285
| – | – |
|
|
DCUC
658
DELISTED
Dominion Energy, Inc.
DCUC
| $14.7M | 0.02% |
294,985
| – | – |
|
|
TSRO
659
DELISTED
TESARO, Inc.
TSRO
| $14.4M | 0.02% |
+143,660
| New | +$14.4M |
|
|
NGD
660
New Gold Inc
NGD
$5.02B
| $14.4M | 0.02% |
3,300,000
-260,000
| -7% | -$1.13M |
|
661
Lennar Class A
LEN
$35.6B
| $14.1M | 0.02% |
350,111
-1,194,188
| -77% | -$48.1M |
|
662
IDEX
IEX
$12.4B
| $14.1M | 0.02% |
150,527
+14,215
| +10% | +$1.33M |
|
663
LKQ Corp
LKQ
$8.39B
| $14.1M | 0.02% |
396,447
-24,407
| -6% | -$865K |
|
|
AUY
664
DELISTED
Yamana Gold, Inc.
AUY
| $14.1M | 0.02% |
3,261,629
+100,123
| +3% | +$432K |
|
|
RICE
665
DELISTED
Rice Energy Inc.
RICE
| $14M | 0.02% |
+537,734
| New | +$14M |
|
666
KeyCorp
KEY
$21B
| $13.9M | 0.02% |
1,145,987
+632,327
| +123% | +$7.7M |
|
667
Penumbra
PEN
$11.1B
| $13.7M | 0.02% |
+180,360
| New | +$13.7M |
|
668
Cencora
COR
$57.9B
| $13.7M | 0.02% |
169,280
-9,236
| -5% | -$746K |
|
669
Columbia Sportswear
COLM
$3.1B
| $13.5M | 0.02% |
238,552
+7,070
| +3% | +$401K |
|
670
Expeditors International
EXPD
$16.4B
| $13.5M | 0.02% |
261,986
+32
| +0% | +$1.65K |
|
671
General Dynamics
GD
$86.8B
| $13.5M | 0.02% |
86,751
+16,911
| +24% | +$2.62M |
|
672
Hubbell
HUBB
$23.2B
| $13.4M | 0.02% |
124,330
+410
| +0.3% | +$44.2K |
|
673
Align Technology
ALGN
$9.85B
| $13.4M | 0.02% |
142,763
-42,909
| -23% | -$4.02M |
|
674
Entegris
ENTG
$12.3B
| $13.3M | 0.02% |
+766,210
| New | +$13.3M |
|
|
AAN.A
675
DELISTED
AARON'S INC CL-A
AAN.A
| $13.3M | 0.02% |
523,691
+504,286
| +2,599% | +$12.8M |
|