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 | |
|---|---|---|---|---|---|---|
|
MSCC
726
DELISTED
Microsemi Corp
MSCC
| $12.2M | 0.01% |
236,332
-632,550
| -73% | -$32.6M |
|
|
HA
727
DELISTED
Hawaiian Holdings, Inc.
HA
| $12.2M | 0.01% |
261,856
+138,071
| +112% | +$6.41M |
|
|
GWPH
728
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $12.1M | 0.01% |
100,000
| – | – |
|
729
Cboe Global Markets
CBOE
$24.7B
| $12.1M | 0.01% |
+148,995
| New | +$12.1M |
|
730
IQVIA
IQV
$32.4B
| $12.1M | 0.01% |
149,916
+31
| +0% | +$2.5K |
|
731
PNC Financial Services
PNC
$79.8B
| $12.1M | 0.01% |
100,368
+83,404
| +492% | +$10M |
|
732
Cooper Companies
COO
$13.6B
| $12M | 0.01% |
239,360
+45,780
| +24% | +$2.29M |
|
733
ServiceNow
NOW
$195B
| $11.9M | 0.01% |
135,879
-307,704
| -69% | -$26.9M |
|
734
Chord Energy
CHRD
$6B
| $11.9M | 0.01% |
831,780
+381,210
| +85% | +$5.44M |
|
|
735
Home Depot
HD
$421B
| $11.9M | 0.01% |
80,776
-2,648,357
| -97% | -$389M |
|
|
P
736
DELISTED
Pandora Media Inc
P
| $11.8M | 0.01% |
1,000,000
-342,969
| -26% | -$4.05M |
|
737
GameStop
GME
$11.1B
| $11.8M | 0.01% |
2,090,556
+462,780
| +28% | +$2.61M |
|
738
Mueller Water Products
MWA
$3.98B
| $11.7M | 0.01% |
992,443
-802,587
| -45% | -$9.49M |
|
|
RDUS
739
DELISTED
Radius Health, Inc.
RDUS
| $11.7M | 0.01% |
301,631
+831
| +0.3% | +$32.1K |
|
|
RNET
740
DELISTED
RigNet, Inc.
RNET
| $11.7M | 0.01% |
543,482
+1,607
| +0.3% | +$34.5K |
|
|
WAIR
741
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $11.7M | 0.01% |
1,022,002
+36,728
| +4% | +$419K |
|
742
Glacier Bancorp
GBCI
$5.8B
| $11.6M | 0.01% |
340,771
+74
| +0% | +$2.51K |
|
743
Norfolk Southern
NSC
$61.5B
| $11.5M | 0.01% |
102,933
+91,933
| +836% | +$10.3M |
|
744
Deluxe
DLX
$889M
| $11.5M | 0.01% |
158,972
-28,264
| -15% | -$2.04M |
|
745
Angi Inc
ANGI
$797M
| $11.4M | 0.01% |
200,130
+130
| +0.1% | +$7.41K |
|
746
RPM International
RPM
$16.5B
| $11.3M | 0.01% |
205,603
+2,825
| +1% | +$155K |
|
|
SLCA
747
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $11.2M | 0.01% |
232,602
-337,826
| -59% | -$16.2M |
|
|
SVU
748
DELISTED
SUPERVALU Inc.
SVU
| $11.1M | 0.01% |
412,390
+101,043
| +32% | +$2.73M |
|
749
Marvell Technology
MRVL
$57.4B
| $11.1M | 0.01% |
+725,300
| New | +$11.1M |
|
750
Alliant Energy
LNT
$16.6B
| $10.8M | 0.01% |
272,331
+57,772
| +27% | +$2.29M |
|