O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
AngloGold Ashanti
AU
$32.9B
| $3.83M | 0.01% |
+279,677
| New | +$3.83M |
|
827
Sonic Automotive
SAH
$2.79B
| $3.82M | 0.01% |
206,944
+798
| +0.4% | +$14.7K |
|
828
NOV
NOV
$4.91B
| $3.74M | 0.01% |
120,192
+74,267
| +162% | +$2.31M |
|
|
TECD
829
DELISTED
Tech Data Corp
TECD
| $3.71M | ﹤0.01% |
48,332
-20,426
| -30% | -$1.57M |
|
830
TherapeuticsMD
TXMD
$13.1M
| $3.56M | ﹤0.01% |
+11,133
| New | +$3.56M |
|
831
Constellium
CSTM
$2.06B
| $3.56M | ﹤0.01% |
+685,500
| New | +$3.56M |
|
832
Charter Communications
CHTR
$35.8B
| $3.55M | ﹤0.01% |
+17,540
| New | +$3.55M |
|
833
SpartanNash
SPTN
$898M
| $3.54M | ﹤0.01% |
116,713
-68,134
| -37% | -$2.07M |
|
834
Oceaneering
OII
$2.46B
| $3.53M | ﹤0.01% |
106,029
-27,162
| -20% | -$903K |
|
835
American Airlines Group
AAL
$8.56B
| $3.5M | ﹤0.01% |
84,823
-1,519
| -2% | -$62.7K |
|
836
Arrow Electronics
ARW
$6.61B
| $3.49M | ﹤0.01% |
54,209
-13,230
| -20% | -$852K |
|
837
PotlatchDeltic
PCH
$3.28B
| $3.38M | ﹤0.01% |
107,289
+59,234
| +123% | +$1.87M |
|
838
Addus HomeCare
ADUS
$2.06B
| $3.36M | ﹤0.01% |
195,203
+8,312
| +4% | +$143K |
|
839
Entergy
ETR
$40B
| $3.27M | ﹤0.01% |
82,582
-3,248
| -4% | -$129K |
|
840
American Express
AXP
$230B
| $3.23M | ﹤0.01% |
53,142
+4,839
| +10% | +$294K |
|
|
ACAT
841
DELISTED
Arctic Cat Inc
ACAT
| $3.22M | ﹤0.01% |
191,928
-57,685
| -23% | -$969K |
|
|
KND
842
DELISTED
Kindred Healthcare
KND
| $3.19M | ﹤0.01% |
257,959
-1,395
| -0.5% | -$17.2K |
|
|
AKS
843
DELISTED
AK Steel Holding Corp.
AKS
| $3.1M | ﹤0.01% |
751,048
-922,485
| -55% | -$3.81M |
|
|
UMPQ
844
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.07M | ﹤0.01% |
193,240
-4,003
| -2% | -$63.5K |
|
845
Microchip Technology
MCHP
$34.9B
| $3.06M | ﹤0.01% |
126,758
+3,624
| +3% | +$87.4K |
|
846
Community Health Systems
CYH
$420M
| $3.05M | ﹤0.01% |
199,615
+49,183
| +33% | +$752K |
|
847
Emcor
EME
$28.6B
| $3.04M | ﹤0.01% |
62,458
-7,823
| -11% | -$380K |
|
848
Truist Financial
TFC
$58.3B
| $3.02M | ﹤0.01% |
90,644
+145
| +0.2% | +$4.83K |
|
849
Fifth Third Bancorp
FITB
$29.9B
| $3M | ﹤0.01% |
179,245
+5,453
| +3% | +$91.1K |
|
|
DNR
850
DELISTED
Denbury Resources, Inc.
DNR
| $2.96M | ﹤0.01% |
1,334,519
+39,658
| +3% | +$88.1K |
|