O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESND
851
DELISTED
Essendant Inc.
ESND
| $4.02M | ﹤0.01% |
265,380
+103,196
| +64% | +$1.56M |
|
852
TD Synnex
SNX
$12.6B
| $3.98M | ﹤0.01% |
71,126
-322,340
| -82% | -$18M |
|
853
Capital One
COF
$143B
| $3.98M | ﹤0.01% |
45,932
+17,773
| +63% | +$1.54M |
|
854
Truist Financial
TFC
$58.4B
| $3.98M | ﹤0.01% |
88,918
+7,472
| +9% | +$334K |
|
855
McEwen Inc.
MUX
$747M
| $3.97M | ﹤0.01% |
130,686
+11,000
| +9% | +$334K |
|
856
Travelers Companies
TRV
$62.9B
| $3.95M | ﹤0.01% |
32,806
+2,988
| +10% | +$360K |
|
857
Kelly Services Class A
KELYA
$487M
| $3.95M | ﹤0.01% |
180,782
+28,381
| +19% | +$620K |
|
858
Insight Enterprises
NSIT
$4.07B
| $3.87M | ﹤0.01% |
94,191
+10,976
| +13% | +$451K |
|
859
Park Hotels & Resorts
PK
$2.4B
| $3.82M | ﹤0.01% |
+148,649
| New | +$3.82M |
|
|
AKS
860
DELISTED
AK Steel Holding Corp.
AKS
| $3.79M | ﹤0.01% |
526,842
-1,290,476
| -71% | -$9.28M |
|
|
ATH
861
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.75M | ﹤0.01% |
+75,000
| New | +$3.75M |
|
|
EVHC
862
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.74M | ﹤0.01% |
60,999
+55,860
| +1,087% | +$3.42M |
|
|
MGLN
863
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.66M | ﹤0.01% |
52,987
+12,315
| +30% | +$850K |
|
864
Charter Communications
CHTR
$36B
| $3.61M | ﹤0.01% |
+11,014
| New | +$3.61M |
|
865
Hershey
HSY
$37.6B
| $3.47M | ﹤0.01% |
31,797
+3,599
| +13% | +$393K |
|
866
Cousins Properties
CUZ
$4.97B
| $3.47M | ﹤0.01% |
+104,766
| New | +$3.47M |
|
|
DPLO
867
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.38M | ﹤0.01% |
211,943
+8,859
| +4% | +$141K |
|
868
Select Medical
SEM
$1.59B
| $3.35M | ﹤0.01% |
465,889
+103,876
| +29% | +$747K |
|
|
EPE
869
DELISTED
EP Energy Corporation
EPE
| $3.35M | ﹤0.01% |
+704,997
| New | +$3.35M |
|
870
Aflac
AFL
$58.1B
| $3.31M | ﹤0.01% |
91,300
+6,606
| +8% | +$239K |
|
|
TUP
871
DELISTED
Tupperware Brands Corporation
TUP
| $3.21M | ﹤0.01% |
51,249
+4,911
| +11% | +$308K |
|
|
GOOS
872
Canada Goose Holdings
GOOS
$1.42B
| $3.19M | ﹤0.01% |
+200,000
| New | +$3.19M |
|
|
JCP
873
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.16M | ﹤0.01% |
512,143
+222,916
| +77% | +$1.37M |
|
874
Ternium
TX
$6.87B
| $3.13M | ﹤0.01% |
+120,000
| New | +$3.13M |
|
|
SVC
875
Service Properties Trust
SVC
$486M
| $3.06M | ﹤0.01% |
97,024
+18,553
| +24% | +$585K |
|