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 | |
|---|---|---|---|---|---|---|
876
Peabody Energy
BTU
$2.25B
| $2.64M | ﹤0.01% |
91,042
-65,554
| -42% | -$1.9M |
|
877
Fortuna Silver Mines
FSM
$2.59B
| $2.63M | ﹤0.01% |
600,000
+270,000
| +82% | +$1.18M |
|
878
Leidos
LDOS
$23.8B
| $2.62M | ﹤0.01% |
44,238
+4,259
| +11% | +$252K |
|
879
Coca-Cola Consolidated
COKE
$10.8B
| $2.61M | ﹤0.01% |
121,070
+15,270
| +14% | +$329K |
|
880
Nucor
NUE
$33B
| $2.61M | ﹤0.01% |
46,591
-437,182
| -90% | -$24.5M |
|
881
Light & Wonder
LNW
$7.42B
| $2.6M | ﹤0.01% |
56,791
-28,542
| -33% | -$1.31M |
|
|
BBBY
882
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.6M | ﹤0.01% |
110,860
+64,510
| +139% | +$1.51M |
|
883
Owens & Minor
OMI
$423M
| $2.57M | ﹤0.01% |
87,986
+7,209
| +9% | +$210K |
|
884
Kimberly-Clark
KMB
$43B
| $2.54M | ﹤0.01% |
21,608
+2,743
| +15% | +$323K |
|
|
KS
885
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.5M | ﹤0.01% |
116,128
+6,927
| +6% | +$149K |
|
886
Reliance Steel & Aluminium
RS
$15.6B
| $2.48M | ﹤0.01% |
32,572
-129
| -0.4% | -$9.83K |
|
887
CarMax
KMX
$9.19B
| $2.46M | ﹤0.01% |
32,456
-2,980
| -8% | -$226K |
|
|
TGI
888
DELISTED
Triumph Group
TGI
| $2.46M | ﹤0.01% |
82,525
+2,511
| +3% | +$74.7K |
|
|
TLRD
889
DELISTED
Tailored Brands, Inc.
TLRD
| $2.43M | ﹤0.01% |
168,240
-54,169
| -24% | -$782K |
|
890
Green Plains
GPRE
$641M
| $2.42M | ﹤0.01% |
120,312
-1,308
| -1% | -$26.4K |
|
891
Avis
CAR
$5.53B
| $2.42M | ﹤0.01% |
63,484
-36,234
| -36% | -$1.38M |
|
892
Skywest
SKYW
$4.41B
| $2.39M | ﹤0.01% |
54,410
-8,815
| -14% | -$387K |
|
893
Hain Celestial
HAIN
$191M
| $2.39M | ﹤0.01% |
57,981
+35,420
| +157% | +$1.46M |
|
894
Darling Ingredients
DAR
$5.05B
| $2.39M | ﹤0.01% |
136,135
-25,573
| -16% | -$448K |
|
|
APC
895
DELISTED
Anadarko Petroleum
APC
| $2.38M | ﹤0.01% |
48,780
+12,064
| +33% | +$589K |
|
|
LKSD
896
DELISTED
LSC Communications, Inc.
LKSD
| $2.38M | ﹤0.01% |
143,926
+17,363
| +14% | +$287K |
|
897
Genuine Parts
GPC
$19.9B
| $2.37M | ﹤0.01% |
24,800
+3,361
| +16% | +$321K |
|
898
Meritage Homes
MTH
$5.77B
| $2.36M | ﹤0.01% |
106,372
-8,566
| -7% | -$190K |
|
899
Insperity
NSP
$2.04B
| $2.34M | ﹤0.01% |
53,226
-6,314
| -11% | -$278K |
|
|
GCI
900
DELISTED
Gannett Co., Inc
GCI
| $2.33M | ﹤0.01% |
259,135
+20,160
| +8% | +$181K |
|