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 | |
|---|---|---|---|---|---|---|
|
BKS
876
DELISTED
Barnes & Noble
BKS
| $3.05M | ﹤0.01% |
329,561
+24,060
| +8% | +$223K |
|
877
CenterPoint Energy
CNP
$25.1B
| $3.04M | ﹤0.01% |
110,132
-274,761
| -71% | -$7.57M |
|
878
ODP
ODP
$623M
| $2.99M | ﹤0.01% |
64,052
+7,522
| +13% | +$351K |
|
879
UFP Industries
UFPI
$5.87B
| $2.94M | ﹤0.01% |
89,442
+20,844
| +30% | +$685K |
|
|
DYN
880
DELISTED
Dynegy, Inc.
DYN
| $2.93M | ﹤0.01% |
+372,519
| New | +$2.93M |
|
881
Huntsman Corp
HUN
$1.89B
| $2.91M | ﹤0.01% |
118,362
-46,642
| -28% | -$1.14M |
|
882
Andersons Inc
ANDE
$1.39B
| $2.88M | ﹤0.01% |
75,980
+16,299
| +27% | +$618K |
|
|
TGI
883
DELISTED
Triumph Group
TGI
| $2.8M | ﹤0.01% |
108,656
+79,609
| +274% | +$2.05M |
|
884
Fifth Third Bancorp
FITB
$30B
| $2.8M | ﹤0.01% |
110,099
-39,705
| -27% | -$1.01M |
|
|
LKSD
885
DELISTED
LSC Communications, Inc.
LKSD
| $2.8M | ﹤0.01% |
111,115
+12,040
| +12% | +$303K |
|
886
Eli Lilly
LLY
$673B
| $2.77M | ﹤0.01% |
32,949
-1,777
| -5% | -$149K |
|
887
Cleveland-Cliffs
CLF
$5.72B
| $2.72M | ﹤0.01% |
+331,045
| New | +$2.72M |
|
888
American Axle
AXL
$710M
| $2.72M | ﹤0.01% |
144,594
+6,561
| +5% | +$123K |
|
|
FOMX
889
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
| $2.72M | ﹤0.01% |
548,529
-155,129
| -22% | -$768K |
|
890
Green Plains
GPRE
$629M
| $2.66M | ﹤0.01% |
107,439
+37,426
| +53% | +$926K |
|
891
Hartford Financial Services
HIG
$37.4B
| $2.62M | ﹤0.01% |
54,576
+4,200
| +8% | +$202K |
|
892
Dollar Tree
DLTR
$19.9B
| $2.61M | ﹤0.01% |
33,320
+6,405
| +24% | +$502K |
|
893
Range Resources
RRC
$8.48B
| $2.6M | ﹤0.01% |
89,244
+73,272
| +459% | +$2.13M |
|
894
HUB Group
HUBG
$2.24B
| $2.58M | ﹤0.01% |
111,352
+11,416
| +11% | +$265K |
|
895
Scansource
SCSC
$987M
| $2.58M | ﹤0.01% |
65,690
+8,553
| +15% | +$336K |
|
896
Bank of Montreal
BMO
$90.6B
| $2.57M | ﹤0.01% |
34,380
+4,390
| +15% | +$328K |
|
897
Abercrombie & Fitch
ANF
$4.16B
| $2.56M | ﹤0.01% |
214,347
+50,012
| +30% | +$597K |
|
898
Murphy USA
MUSA
$7.57B
| $2.55M | ﹤0.01% |
34,688
+4,895
| +16% | +$359K |
|
899
Darling Ingredients
DAR
$5B
| $2.55M | ﹤0.01% |
175,325
+21,228
| +14% | +$308K |
|
900
CoreCivic
CXW
$2.27B
| $2.54M | ﹤0.01% |
80,881
-2,519
| -3% | -$79.1K |
|