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 | |
|---|---|---|---|---|---|---|
|
JCP
851
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.89M | ﹤0.01% |
261,543
-2,057,576
| -89% | -$22.8M |
|
852
Sanmina
SANM
$6.41B
| $2.88M | ﹤0.01% |
123,343
-35,233
| -22% | -$824K |
|
853
ManpowerGroup
MAN
$1.79B
| $2.84M | ﹤0.01% |
34,854
-2,483
| -7% | -$202K |
|
854
Travelers Companies
TRV
$62.3B
| $2.83M | ﹤0.01% |
24,187
-1,465
| -6% | -$172K |
|
|
AXE
855
DELISTED
Anixter International Inc
AXE
| $2.82M | ﹤0.01% |
54,103
+3,629
| +7% | +$189K |
|
856
Asbury Automotive
ABG
$4.96B
| $2.79M | ﹤0.01% |
+46,655
| New | +$2.79M |
|
|
SIOX
857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $2.76M | ﹤0.01% |
30,032
+1,279
| +4% | +$117K |
|
858
ODP
ODP
$636M
| $2.74M | ﹤0.01% |
38,553
-3,927
| -9% | -$279K |
|
859
Chemours
CC
$2.5B
| $2.73M | ﹤0.01% |
390,563
+35,944
| +10% | +$252K |
|
860
Exelon
EXC
$43.7B
| $2.65M | ﹤0.01% |
104,380
-39,060
| -27% | -$991K |
|
861
Kelly Services Class A
KELYA
$473M
| $2.63M | ﹤0.01% |
137,410
-40,089
| -23% | -$766K |
|
|
SVU
862
DELISTED
SUPERVALU Inc.
SVU
| $2.59M | ﹤0.01% |
64,288
+4,128
| +7% | +$166K |
|
863
SFL Corp
SFL
$1.1B
| $2.57M | ﹤0.01% |
185,190
+83,490
| +82% | +$1.16M |
|
864
Insight Enterprises
NSIT
$4.05B
| $2.47M | ﹤0.01% |
86,099
-19,543
| -18% | -$560K |
|
|
ESND
865
DELISTED
Essendant Inc.
ESND
| $2.47M | ﹤0.01% |
77,215
-6,416
| -8% | -$205K |
|
866
Jabil
JBL
$23.1B
| $2.39M | ﹤0.01% |
124,237
+6,964
| +6% | +$134K |
|
867
First Industrial Realty Trust
FR
$6.9B
| $2.37M | ﹤0.01% |
+104,326
| New | +$2.37M |
|
|
JOYY
868
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $2.37M | ﹤0.01% |
38,518
| – | – |
|
869
TSMC
TSM
$1.34T
| $2.28M | ﹤0.01% |
87,072
+14,449
| +20% | +$379K |
|
|
PLG
870
Platinum Group Metals
PLG
$196M
| $2.28M | ﹤0.01% |
+59,960
| New | +$2.28M |
|
871
Dorian LPG
LPG
$1.33B
| $2.28M | ﹤0.01% |
242,090
| – | – |
|
872
Atlassian
TEAM
$46.5B
| $2.25M | ﹤0.01% |
89,270
+9,270
| +12% | +$233K |
|
|
DD
873
DELISTED
Du Pont De Nemours E I
DD
| $2.2M | ﹤0.01% |
34,500
-628
| -2% | -$40.1K |
|
|
TWC
874
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $2.18M | ﹤0.01% |
10,635
-757
| -7% | -$155K |
|
|
BKS
875
DELISTED
Barnes & Noble
BKS
| $2.18M | ﹤0.01% |
176,525
-121,753
| -41% | -$1.5M |
|