O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
876
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.94M | ﹤0.01% |
125,261
-67,979
| -35% | -$1.05M |
|
|
SCG
877
DELISTED
Scana
SCG
| $1.93M | ﹤0.01% |
25,536
-247
| -1% | -$18.7K |
|
878
Fortune Brands Innovations
FBIN
$7.05B
| $1.92M | ﹤0.01% |
38,716
+23,980
| +163% | +$1.19M |
|
879
Dillards
DDS
$8.88B
| $1.92M | ﹤0.01% |
31,630
-16,670
| -35% | -$1.01M |
|
880
Bank of Montreal
BMO
$90.5B
| $1.9M | ﹤0.01% |
29,973
-2,648
| -8% | -$168K |
|
881
Capital One
COF
$143B
| $1.87M | ﹤0.01% |
29,388
+2,114
| +8% | +$134K |
|
882
Kimberly-Clark
KMB
$43B
| $1.86M | ﹤0.01% |
13,492
+1,220
| +10% | +$168K |
|
883
AutoNation
AN
$8.42B
| $1.84M | ﹤0.01% |
39,160
+3,358
| +9% | +$158K |
|
884
Ingevity
NGVT
$2.08B
| $1.83M | ﹤0.01% |
+53,834
| New | +$1.83M |
|
885
General Mills
GIS
$27.1B
| $1.82M | ﹤0.01% |
25,514
+638
| +3% | +$45.5K |
|
886
Credicorp
BAP
$21.2B
| $1.78M | ﹤0.01% |
+11,558
| New | +$1.78M |
|
887
Southwest Airlines
LUV
$16.7B
| $1.78M | ﹤0.01% |
45,319
+5,493
| +14% | +$215K |
|
888
UFP Industries
UFPI
$5.84B
| $1.72M | ﹤0.01% |
55,713
+360
| +0.7% | +$11.1K |
|
889
Cummins
CMI
$55.8B
| $1.71M | ﹤0.01% |
15,205
-920
| -6% | -$103K |
|
890
Dorian LPG
LPG
$1.35B
| $1.71M | ﹤0.01% |
242,090
| – | – |
|
891
American Axle
AXL
$718M
| $1.66M | ﹤0.01% |
+114,268
| New | +$1.66M |
|
|
CST
892
DELISTED
CST Brands, Inc.
CST
| $1.63M | ﹤0.01% |
37,909
-3,712
| -9% | -$160K |
|
893
Select Medical
SEM
$1.54B
| $1.63M | ﹤0.01% |
277,489
+6,027
| +2% | +$35.3K |
|
894
Scansource
SCSC
$948M
| $1.62M | ﹤0.01% |
43,755
+4,422
| +11% | +$164K |
|
895
Murphy USA
MUSA
$7.26B
| $1.59M | ﹤0.01% |
21,451
-2,420
| -10% | -$179K |
|
896
HUB Group
HUBG
$2.21B
| $1.59M | ﹤0.01% |
82,766
+750
| +0.9% | +$14.4K |
|
897
Fluor
FLR
$6.68B
| $1.58M | ﹤0.01% |
32,027
+1,045
| +3% | +$51.5K |
|
898
PACCAR
PCAR
$51.8B
| $1.58M | ﹤0.01% |
45,606
-100,572
| -69% | -$3.48M |
|
899
Skywest
SKYW
$4.37B
| $1.57M | ﹤0.01% |
59,493
-9,082
| -13% | -$240K |
|
900
Sempra
SRE
$53.5B
| $1.56M | ﹤0.01% |
27,366
+9,280
| +51% | +$529K |
|