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 | |
|---|---|---|---|---|---|---|
826
DuPont de Nemours
DD
$31.9B
| $4.68M | 0.01% |
44,744
+961
| +2% | +$100K |
|
|
WBC
827
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.6M | 0.01% |
40,510
| – | – |
|
828
Truist Financial
TFC
$58.2B
| $4.42M | 0.01% |
117,216
+25,353
| +28% | +$956K |
|
829
Lithia Motors
LAD
$8.64B
| $4.35M | 0.01% |
45,495
-3,713
| -8% | -$355K |
|
830
World Kinect Corp
WKC
$1.41B
| $4.27M | 0.01% |
92,364
-2,726
| -3% | -$126K |
|
831
DTE Energy
DTE
$28.2B
| $4.16M | 0.01% |
52,127
-45,738
| -47% | -$3.65M |
|
832
McEwen Inc.
MUX
$742M
| $4.14M | 0.01% |
112,686
+41,000
| +57% | +$1.5M |
|
|
VRTV
833
DELISTED
VERITIV CORPORATION
VRTV
| $4.07M | 0.01% |
81,168
-18,682
| -19% | -$937K |
|
834
American Airlines Group
AAL
$8.46B
| $4.05M | 0.01% |
110,566
-10,182
| -8% | -$373K |
|
835
Best Buy
BBY
$16.1B
| $4M | 0.01% |
104,752
-540,527
| -84% | -$20.6M |
|
836
Arrow Electronics
ARW
$6.54B
| $3.98M | 0.01% |
62,228
+5,966
| +11% | +$382K |
|
|
SIOX
837
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.95M | 0.01% |
35,299
+1,078
| +3% | +$121K |
|
838
Core Laboratories
CLB
$577M
| $3.69M | ﹤0.01% |
32,809
-31,741
| -49% | -$3.57M |
|
|
PTHN
839
DELISTED
Patheon N.V.
PTHN
| $3.64M | ﹤0.01% |
+122,780
| New | +$3.64M |
|
840
Accenture
ACN
$151B
| $3.53M | ﹤0.01% |
28,915
-173,797
| -86% | -$21.2M |
|
841
SpartanNash
SPTN
$900M
| $3.53M | ﹤0.01% |
122,160
-2,454
| -2% | -$71K |
|
|
AXE
842
DELISTED
Anixter International Inc
AXE
| $3.39M | ﹤0.01% |
52,584
+3,140
| +6% | +$203K |
|
843
Hain Celestial
HAIN
$176M
| $3.39M | ﹤0.01% |
95,205
-31,374
| -25% | -$1.12M |
|
844
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$58.9M
| $3.37M | ﹤0.01% |
400
+136
| +52% | +$1.14M |
|
|
AKS
845
DELISTED
AK Steel Holding Corp.
AKS
| $3.35M | ﹤0.01% |
693,982
+108,088
| +18% | +$522K |
|
|
KND
846
DELISTED
Kindred Healthcare
KND
| $3.31M | ﹤0.01% |
323,865
+41,923
| +15% | +$428K |
|
847
Asbury Automotive
ABG
$4.86B
| $3.27M | ﹤0.01% |
58,753
+3,284
| +6% | +$183K |
|
|
SNLN
848
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $3.26M | ﹤0.01% |
+175,000
| New | +$3.26M |
|
|
APTI
849
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.26M | ﹤0.01% |
+150,000
| New | +$3.26M |
|
850
ManpowerGroup
MAN
$1.75B
| $3.22M | ﹤0.01% |
44,543
+7,317
| +20% | +$529K |
|