O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Dollar General
DG
$23.2B
| $3.2M | ﹤0.01% |
39,427
-421
| -1% | -$34.1K |
|
852
Select Medical
SEM
$1.59B
| $3.17M | ﹤0.01% |
306,541
-112,535
| -27% | -$1.16M |
|
853
UFP Industries
UFPI
$6B
| $3.16M | ﹤0.01% |
96,609
-3,804
| -4% | -$124K |
|
|
OA
854
DELISTED
Orbital ATK, Inc.
OA
| $3.15M | ﹤0.01% |
23,656
-118,168
| -83% | -$15.7M |
|
855
Murphy Oil
MUR
$3.69B
| $3.14M | ﹤0.01% |
118,053
+107,705
| +1,041% | +$2.86M |
|
|
SVC
856
Service Properties Trust
SVC
$486M
| $3.11M | ﹤0.01% |
109,174
+11,452
| +12% | +$326K |
|
857
Marriott International Class A Common Stock
MAR
$72.7B
| $3.09M | ﹤0.01% |
28,009
+3,126
| +13% | +$345K |
|
858
Hershey
HSY
$37.6B
| $3.04M | ﹤0.01% |
27,849
+7,895
| +40% | +$862K |
|
859
Universal Health Services
UHS
$12.1B
| $2.99M | ﹤0.01% |
26,919
+15,716
| +140% | +$1.74M |
|
860
Okta
OKTA
$16.2B
| $2.96M | ﹤0.01% |
104,896
+1,396
| +1% | +$39.4K |
|
861
Dollar Tree
DLTR
$20.3B
| $2.95M | ﹤0.01% |
34,016
-3,361
| -9% | -$292K |
|
|
X
862
DELISTED
US Steel
X
| $2.93M | ﹤0.01% |
114,152
-24,547
| -18% | -$630K |
|
863
Fluor
FLR
$6.68B
| $2.9M | ﹤0.01% |
68,974
+10,012
| +17% | +$422K |
|
864
Las Vegas Sands
LVS
$37.6B
| $2.85M | ﹤0.01% |
44,360
| – | – |
|
865
ODP
ODP
$641M
| $2.83M | ﹤0.01% |
62,241
+13,387
| +27% | +$608K |
|
|
BKS
866
DELISTED
Barnes & Noble
BKS
| $2.8M | ﹤0.01% |
368,244
-38,006
| -9% | -$289K |
|
867
Andersons Inc
ANDE
$1.4B
| $2.77M | ﹤0.01% |
80,977
+2,735
| +3% | +$93.7K |
|
868
CoreCivic
CXW
$2.29B
| $2.77M | ﹤0.01% |
103,543
+16,929
| +20% | +$453K |
|
869
HUB Group
HUBG
$2.3B
| $2.76M | ﹤0.01% |
128,722
-20,452
| -14% | -$439K |
|
|
FLG
870
Flagstar Financial, Inc.
FLG
$5.3B
| $2.76M | ﹤0.01% |
71,466
+10,352
| +17% | +$400K |
|
871
United Natural Foods
UNFI
$1.8B
| $2.74M | ﹤0.01% |
65,854
+4,992
| +8% | +$208K |
|
|
PMC
872
DELISTED
PharMerica Corporation
PMC
| $2.72M | ﹤0.01% |
92,729
+30,416
| +49% | +$891K |
|
873
Scansource
SCSC
$994M
| $2.71M | ﹤0.01% |
61,991
-5,385
| -8% | -$235K |
|
874
Cooper-Standard Automotive
CPS
$689M
| $2.69M | ﹤0.01% |
23,220
-1,144
| -5% | -$133K |
|
875
Visa
V
$667B
| $2.67M | ﹤0.01% |
25,413
-174
| -0.7% | -$18.3K |
|