O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Nucor
NUE
$33.1B
| $1.6M | ﹤0.01% |
33,347
-5,531
| -14% | -$265K |
|
|
CST
902
DELISTED
CST Brands, Inc.
CST
| $1.59M | ﹤0.01% |
41,621
-1,236
| -3% | -$47.3K |
|
|
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
| $1.59M | ﹤0.01% |
+88,772
| New | +$1.59M |
|
904
Scansource
SCSC
$992M
| $1.59M | ﹤0.01% |
39,333
-8,172
| -17% | -$330K |
|
905
UFP Industries
UFPI
$6.01B
| $1.58M | ﹤0.01% |
55,353
-14,487
| -21% | -$415K |
|
906
General Mills
GIS
$27B
| $1.58M | ﹤0.01% |
24,876
-1,250
| -5% | -$79.1K |
|
|
VAL
907
DELISTED
Valspar
VAL
| $1.57M | ﹤0.01% |
14,648
+5,765
| +65% | +$617K |
|
908
Host Hotels & Resorts
HST
$12.2B
| $1.56M | ﹤0.01% |
93,489
-1,766,475
| -95% | -$29.4M |
|
909
Owens & Minor
OMI
$424M
| $1.55M | ﹤0.01% |
38,459
-7,310
| -16% | -$295K |
|
910
IAMGOLD
IAG
$6.34B
| $1.54M | ﹤0.01% |
+700,000
| New | +$1.54M |
|
911
Brink's
BCO
$4.87B
| $1.49M | ﹤0.01% |
44,223
-8,723
| -16% | -$293K |
|
912
Freeport-McMoran
FCX
$65.7B
| $1.48M | ﹤0.01% |
143,580
-219,265
| -60% | -$2.26M |
|
913
Reliance Steel & Aluminium
RS
$15.6B
| $1.47M | ﹤0.01% |
21,206
-8,939
| -30% | -$619K |
|
914
Murphy USA
MUSA
$7.59B
| $1.47M | ﹤0.01% |
23,871
-8,694
| -27% | -$534K |
|
|
BHI
915
DELISTED
Baker Hughes
BHI
| $1.45M | ﹤0.01% |
33,221
-4,995
| -13% | -$218K |
|
916
Genesco
GCO
$363M
| $1.44M | ﹤0.01% |
19,983
-5,170
| -21% | -$374K |
|
917
Goodyear
GT
$2.45B
| $1.44M | ﹤0.01% |
43,752
-1,955
| -4% | -$64.2K |
|
918
Loews
L
$20.3B
| $1.4M | ﹤0.01% |
36,541
-2,481
| -6% | -$95.3K |
|
919
Genuine Parts
GPC
$19.9B
| $1.4M | ﹤0.01% |
14,072
-1,488
| -10% | -$148K |
|
|
GAP
920
The Gap, Inc.
GAP
$9.05B
| $1.39M | ﹤0.01% |
47,049
-7,984
| -15% | -$236K |
|
|
CSC
921
DELISTED
Computer Sciences
CSC
| $1.39M | ﹤0.01% |
40,300
-2,720,388
| -99% | -$93.6M |
|
|
TBI
922
Trueblue
TBI
$176M
| $1.39M | ﹤0.01% |
52,957
-21
| -0% | -$549 |
|
923
Skywest
SKYW
$4.41B
| $1.37M | ﹤0.01% |
68,575
-12,526
| -15% | -$250K |
|
924
Lincoln National
LNC
$7.99B
| $1.37M | ﹤0.01% |
34,569
+5,223
| +18% | +$207K |
|
|
PNY
925
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.37M | ﹤0.01% |
22,873
-2,415
| -10% | -$144K |
|