O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Truist Financial
TFC
$58.2B
| $3.83M | ﹤0.01% |
81,446
-35,770
| -31% | -$1.68M |
|
852
Nike
NKE
$110B
| $3.82M | ﹤0.01% |
75,137
-93,885
| -56% | -$4.77M |
|
853
GSK
GSK
$81.5B
| $3.81M | ﹤0.01% |
79,234
+20,380
| +35% | +$981K |
|
854
Mercury Insurance
MCY
$4.31B
| $3.77M | ﹤0.01% |
62,631
+27,863
| +80% | +$1.68M |
|
855
Jabil
JBL
$23.2B
| $3.76M | ﹤0.01% |
158,947
+27,830
| +21% | +$659K |
|
856
Accenture
ACN
$151B
| $3.72M | ﹤0.01% |
31,720
+2,805
| +10% | +$329K |
|
|
SIOX
857
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $3.66M | ﹤0.01% |
36,837
+1,538
| +4% | +$153K |
|
858
Travelers Companies
TRV
$61.3B
| $3.65M | ﹤0.01% |
29,818
+2,952
| +11% | +$361K |
|
859
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $3.6M | ﹤0.01% |
247,557
+60,432
| +32% | +$878K |
|
860
Molina Healthcare
MOH
$9.71B
| $3.56M | ﹤0.01% |
65,540
+21,912
| +50% | +$1.19M |
|
861
Iron Mountain
IRM
$28.8B
| $3.52M | ﹤0.01% |
108,230
+63,033
| +139% | +$2.05M |
|
862
Kelly Services Class A
KELYA
$465M
| $3.49M | ﹤0.01% |
152,401
+11,028
| +8% | +$253K |
|
863
McEwen Inc.
MUX
$742M
| $3.48M | ﹤0.01% |
119,686
+7,000
| +6% | +$204K |
|
|
TIME
864
DELISTED
Time Inc.
TIME
| $3.48M | ﹤0.01% |
195,032
+73,880
| +61% | +$1.32M |
|
865
Agree Realty
ADC
$7.96B
| $3.46M | ﹤0.01% |
+75,114
| New | +$3.46M |
|
866
Pitney Bowes
PBI
$1.96B
| $3.46M | ﹤0.01% |
227,533
-699,518
| -75% | -$10.6M |
|
|
BKS
867
DELISTED
Barnes & Noble
BKS
| $3.41M | ﹤0.01% |
305,501
+49,440
| +19% | +$551K |
|
|
ESND
868
DELISTED
Essendant Inc.
ESND
| $3.39M | ﹤0.01% |
162,184
+29,963
| +23% | +$626K |
|
869
Insight Enterprises
NSIT
$3.96B
| $3.37M | ﹤0.01% |
83,215
-313
| -0.4% | -$12.7K |
|
870
Huntsman Corp
HUN
$1.88B
| $3.15M | ﹤0.01% |
165,004
+76,966
| +87% | +$1.47M |
|
|
MGLN
871
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.06M | ﹤0.01% |
40,672
-789
| -2% | -$59.4K |
|
872
Garmin
GRMN
$45.4B
| $3.02M | ﹤0.01% |
62,176
+30,324
| +95% | +$1.47M |
|
|
GXP
873
DELISTED
Great Plains Energy Incorporated
GXP
| $2.97M | ﹤0.01% |
108,695
+93,628
| +621% | +$2.56M |
|
874
Aflac
AFL
$57.3B
| $2.95M | ﹤0.01% |
84,694
-902,168
| -91% | -$31.4M |
|
|
LKSD
875
DELISTED
LSC Communications, Inc.
LKSD
| $2.94M | ﹤0.01% |
+99,075
| New | +$2.94M |
|