O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
ManpowerGroup
MAN
$1.83B
| $5.49M | 0.01% |
46,614
-3,009
| -6% | -$355K |
|
802
Pitney Bowes
PBI
$1.97B
| $5.47M | 0.01% |
390,620
+87,533
| +29% | +$1.23M |
|
803
Tyson Foods
TSN
$20B
| $5.45M | 0.01% |
77,408
-119,234
| -61% | -$8.4M |
|
|
GSV
804
DELISTED
Gold Standard Ventures Corp.
GSV
| $5.36M | 0.01% |
3,310,312
| – | – |
|
805
Charter Communications
CHTR
$36B
| $5.3M | 0.01% |
14,589
+413
| +3% | +$150K |
|
806
Floor & Decor
FND
$9.74B
| $5.28M | 0.01% |
135,740
+10,740
| +9% | +$418K |
|
807
Molina Healthcare
MOH
$10.2B
| $5.27M | 0.01% |
76,683
+4,830
| +7% | +$332K |
|
|
ASNA
808
DELISTED
Ascena Retail Group, Inc.
ASNA
| $5.24M | 0.01% |
106,853
-8,197
| -7% | -$402K |
|
|
RNET
809
DELISTED
RigNet, Inc.
RNET
| $5.21M | 0.01% |
302,911
-62,173
| -17% | -$1.07M |
|
810
Tenet Healthcare
THC
$17.1B
| $5.12M | 0.01% |
311,626
+31,679
| +11% | +$520K |
|
|
USAS
811
Americas Gold and Silver
USAS
$755M
| $5.09M | 0.01% |
494,200
+198,200
| +67% | +$2.04M |
|
812
Aecom
ACM
$16.9B
| $5.05M | 0.01% |
137,168
-420,430
| -75% | -$15.5M |
|
813
Iron Mountain
IRM
$29.2B
| $4.99M | 0.01% |
128,310
-3,852
| -3% | -$150K |
|
814
Capital One
COF
$143B
| $4.95M | 0.01% |
58,432
+4,977
| +9% | +$421K |
|
815
Truist Financial
TFC
$58.4B
| $4.82M | 0.01% |
102,729
+1,471
| +1% | +$69K |
|
816
TD Synnex
SNX
$12.6B
| $4.79M | 0.01% |
75,740
+1,962
| +3% | +$124K |
|
|
SCG
817
DELISTED
Scana
SCG
| $4.75M | 0.01% |
97,887
+89,976
| +1,137% | +$4.36M |
|
818
Avnet
AVT
$4.52B
| $4.74M | 0.01% |
120,504
-293,769
| -71% | -$11.5M |
|
819
Mercury Insurance
MCY
$4.38B
| $4.72M | 0.01% |
83,306
+3,922
| +5% | +$222K |
|
820
AstraZeneca
AZN
$251B
| $4.69M | 0.01% |
138,370
+32,000
| +30% | +$1.08M |
|
821
Sanmina
SANM
$6.27B
| $4.68M | 0.01% |
126,028
-5,192
| -4% | -$193K |
|
822
Insight Enterprises
NSIT
$4.07B
| $4.65M | 0.01% |
101,225
-737
| -0.7% | -$33.8K |
|
823
Brinker International
EAT
$7.07B
| $4.62M | 0.01% |
144,971
-368,104
| -72% | -$11.7M |
|
824
Travelers Companies
TRV
$62.9B
| $4.59M | 0.01% |
37,470
+4,434
| +13% | +$543K |
|
825
Asbury Automotive
ABG
$4.97B
| $4.57M | 0.01% |
74,760
-9,262
| -11% | -$566K |
|