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 | |
|---|---|---|---|---|---|---|
901
Iron Mountain
IRM
$29.1B
| $1.7M | ﹤0.01% |
45,197
+13,859
| +44% | +$520K |
|
|
SCG
902
DELISTED
Scana
SCG
| $1.69M | ﹤0.01% |
23,352
-2,184
| -9% | -$158K |
|
903
UFP Industries
UFPI
$5.98B
| $1.67M | ﹤0.01% |
50,979
-4,734
| -8% | -$155K |
|
904
Cooper-Standard Automotive
CPS
$695M
| $1.65M | ﹤0.01% |
+16,733
| New | +$1.65M |
|
905
HUB Group
HUBG
$2.27B
| $1.63M | ﹤0.01% |
80,058
-2,708
| -3% | -$55.2K |
|
906
Owens & Minor
OMI
$415M
| $1.61M | ﹤0.01% |
46,357
+6,603
| +17% | +$229K |
|
907
Darling Ingredients
DAR
$5B
| $1.6M | ﹤0.01% |
118,089
+14,095
| +14% | +$190K |
|
908
Pan American Silver
PAAS
$15.4B
| $1.59M | ﹤0.01% |
90,000
+60,000
| +200% | +$1.06M |
|
909
National CineMedia
NCMI
$435M
| $1.58M | ﹤0.01% |
10,745
+2,800
| +35% | +$412K |
|
910
Nucor
NUE
$33.1B
| $1.57M | ﹤0.01% |
31,719
+2,596
| +9% | +$128K |
|
911
Goodyear
GT
$2.45B
| $1.57M | ﹤0.01% |
48,548
-5,313
| -10% | -$172K |
|
|
BHI
912
DELISTED
Baker Hughes
BHI
| $1.57M | ﹤0.01% |
31,044
-3,050
| -9% | -$154K |
|
|
GCI
913
DELISTED
Gannett Co., Inc
GCI
| $1.56M | ﹤0.01% |
134,377
+36,737
| +38% | +$428K |
|
914
Green Plains
GPRE
$641M
| $1.56M | ﹤0.01% |
59,591
-11,704
| -16% | -$307K |
|
915
Genuine Parts
GPC
$19.8B
| $1.55M | ﹤0.01% |
15,464
+203
| +1% | +$20.4K |
|
916
United Parks & Resorts
PRKS
$2.79B
| $1.55M | ﹤0.01% |
+115,189
| New | +$1.55M |
|
917
Genesco
GCO
$361M
| $1.54M | ﹤0.01% |
28,223
+5,949
| +27% | +$324K |
|
918
Garmin
GRMN
$46.5B
| $1.53M | ﹤0.01% |
31,852
+6,916
| +28% | +$333K |
|
919
Upbound Group
UPBD
$1.45B
| $1.53M | ﹤0.01% |
120,835
-961,144
| -89% | -$12.1M |
|
920
Reliance Steel & Aluminium
RS
$15.6B
| $1.52M | ﹤0.01% |
21,083
+2,337
| +12% | +$168K |
|
921
Loews
L
$20.1B
| $1.52M | ﹤0.01% |
36,887
-184
| -0.5% | -$7.57K |
|
922
Brink's
BCO
$4.83B
| $1.52M | ﹤0.01% |
40,869
-7,390
| -15% | -$274K |
|
|
TLRD
923
DELISTED
Tailored Brands, Inc.
TLRD
| $1.51M | ﹤0.01% |
96,344
-11,781
| -11% | -$185K |
|
924
Becton Dickinson
BDX
$54.6B
| $1.5M | ﹤0.01% |
8,538
+439
| +5% | +$77K |
|
|
KS
925
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.48M | ﹤0.01% |
78,269
-7,571
| -9% | -$143K |
|