O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Hartford Financial Services
HIG
$37.1B
| $2.13M | ﹤0.01% |
49,784
+5,312
| +12% | +$227K |
|
877
Select Medical
SEM
$1.56B
| $2.13M | ﹤0.01% |
292,994
+15,505
| +6% | +$113K |
|
878
Southwest Airlines
LUV
$16.6B
| $2.13M | ﹤0.01% |
54,682
+9,363
| +21% | +$364K |
|
879
AutoNation
AN
$8.53B
| $2.12M | ﹤0.01% |
43,550
+4,390
| +11% | +$214K |
|
880
Infosys
INFY
$69.1B
| $2.08M | ﹤0.01% |
263,622
+7,006
| +3% | +$55.3K |
|
881
CF Industries
CF
$14B
| $2.07M | ﹤0.01% |
85,134
+71,590
| +529% | +$1.74M |
|
882
SFL Corp
SFL
$1.09B
| $2.05M | ﹤0.01% |
139,410
| – | – |
|
883
ODP
ODP
$628M
| $2.05M | ﹤0.01% |
57,537
-2,528
| -4% | -$90.2K |
|
884
Dollar General
DG
$23.3B
| $1.98M | ﹤0.01% |
28,295
-194,544
| -87% | -$13.6M |
|
885
Bank of Montreal
BMO
$91.1B
| $1.97M | ﹤0.01% |
30,012
+39
| +0.1% | +$2.56K |
|
886
Cummins
CMI
$56.8B
| $1.96M | ﹤0.01% |
15,306
+101
| +0.7% | +$12.9K |
|
887
Andersons Inc
ANDE
$1.37B
| $1.94M | ﹤0.01% |
53,512
-4,331
| -7% | -$157K |
|
888
American Axle
AXL
$718M
| $1.93M | ﹤0.01% |
111,943
-2,325
| -2% | -$40K |
|
889
General Mills
GIS
$26.9B
| $1.93M | ﹤0.01% |
30,171
+4,657
| +18% | +$297K |
|
890
Sandstorm Gold
SAND
$3.4B
| $1.91M | ﹤0.01% |
380,000
+50,000
| +15% | +$251K |
|
891
Mercury Insurance
MCY
$4.34B
| $1.91M | ﹤0.01% |
34,768
+10,019
| +40% | +$550K |
|
892
Fluor
FLR
$6.73B
| $1.89M | ﹤0.01% |
36,721
+4,694
| +15% | +$241K |
|
893
Abercrombie & Fitch
ANF
$4.5B
| $1.85M | ﹤0.01% |
116,671
+38,985
| +50% | +$620K |
|
894
PACCAR
PCAR
$53.1B
| $1.84M | ﹤0.01% |
46,880
+1,274
| +3% | +$49.9K |
|
|
X
895
DELISTED
US Steel
X
| $1.82M | ﹤0.01% |
96,502
+5,240
| +6% | +$98.8K |
|
|
JCP
896
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.78M | ﹤0.01% |
192,791
-28,353
| -13% | -$261K |
|
897
Credicorp
BAP
$21.1B
| $1.77M | ﹤0.01% |
11,598
+40
| +0.3% | +$6.09K |
|
|
TIME
898
DELISTED
Time Inc.
TIME
| $1.75M | ﹤0.01% |
121,152
+45,193
| +59% | +$654K |
|
899
Scansource
SCSC
$958M
| $1.75M | ﹤0.01% |
48,024
+4,269
| +10% | +$156K |
|
900
Murphy USA
MUSA
$7.49B
| $1.7M | ﹤0.01% |
23,797
+2,346
| +11% | +$167K |
|