O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Scansource
SCSC
$948M
| $2.31M | ﹤0.01% |
57,137
+9,113
| +19% | +$368K |
|
902
Dollar General
DG
$23.4B
| $2.29M | ﹤0.01% |
30,852
+2,557
| +9% | +$189K |
|
903
PotlatchDeltic
PCH
$3.21B
| $2.24M | ﹤0.01% |
53,728
-9,207
| -15% | -$384K |
|
904
Cooper-Standard Automotive
CPS
$685M
| $2.2M | ﹤0.01% |
21,265
+4,532
| +27% | +$468K |
|
905
SFL Corp
SFL
$1.09B
| $2.19M | ﹤0.01% |
147,410
+8,000
| +6% | +$119K |
|
906
HUB Group
HUBG
$2.21B
| $2.19M | ﹤0.01% |
99,936
+19,878
| +25% | +$435K |
|
907
Cummins
CMI
$55.8B
| $2.16M | ﹤0.01% |
15,811
+505
| +3% | +$69K |
|
908
Bank of Montreal
BMO
$90.5B
| $2.16M | ﹤0.01% |
29,990
-22
| -0.1% | -$1.58K |
|
909
Kimberly-Clark
KMB
$42.5B
| $2.11M | ﹤0.01% |
18,490
+650
| +4% | +$74.2K |
|
910
AngloGold Ashanti
AU
$32.6B
| $2.1M | ﹤0.01% |
200,000
-1,545,427
| -89% | -$16.2M |
|
911
Fluor
FLR
$6.69B
| $2.09M | ﹤0.01% |
39,853
+3,132
| +9% | +$164K |
|
|
SNLN
912
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.09M | ﹤0.01% |
111,516
-63,484
| -36% | -$1.19M |
|
913
AstraZeneca
AZN
$251B
| $2.09M | ﹤0.01% |
+76,462
| New | +$2.09M |
|
914
Dollar Tree
DLTR
$20.2B
| $2.08M | ﹤0.01% |
26,915
-485,643
| -95% | -$37.5M |
|
915
Owens & Minor
OMI
$423M
| $2.07M | ﹤0.01% |
58,776
+12,419
| +27% | +$438K |
|
916
CoreCivic
CXW
$2.18B
| $2.04M | ﹤0.01% |
83,400
+18,295
| +28% | +$448K |
|
917
Reliance Steel & Aluminium
RS
$15.4B
| $2.01M | ﹤0.01% |
25,330
+4,247
| +20% | +$338K |
|
|
TLRD
918
DELISTED
Tailored Brands, Inc.
TLRD
| $2.01M | ﹤0.01% |
78,837
-17,507
| -18% | -$447K |
|
919
Darling Ingredients
DAR
$4.95B
| $1.99M | ﹤0.01% |
154,097
+36,008
| +30% | +$465K |
|
920
PNC Financial Services
PNC
$79.5B
| $1.98M | ﹤0.01% |
16,964
-217,473
| -93% | -$25.4M |
|
921
Abercrombie & Fitch
ANF
$4.54B
| $1.97M | ﹤0.01% |
164,335
+47,664
| +41% | +$572K |
|
922
Green Plains
GPRE
$635M
| $1.95M | ﹤0.01% |
70,013
+10,422
| +17% | +$290K |
|
|
X
923
DELISTED
US Steel
X
| $1.95M | ﹤0.01% |
59,081
-37,421
| -39% | -$1.24M |
|
924
General Mills
GIS
$26.7B
| $1.91M | ﹤0.01% |
30,916
+745
| +2% | +$46K |
|
925
PACCAR
PCAR
$51.8B
| $1.9M | ﹤0.01% |
44,610
-2,270
| -5% | -$96.7K |
|