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 | |
|---|---|---|---|---|---|---|
901
AutoNation
AN
$8.42B
| $2.54M | ﹤0.01% |
60,070
+9,536
| +19% | +$403K |
|
902
Cooper-Standard Automotive
CPS
$685M
| $2.54M | ﹤0.01% |
22,899
+1,634
| +8% | +$181K |
|
|
TLRD
903
DELISTED
Tailored Brands, Inc.
TLRD
| $2.53M | ﹤0.01% |
169,595
+90,758
| +115% | +$1.36M |
|
904
Coca-Cola Consolidated
COKE
$10.8B
| $2.52M | ﹤0.01% |
+122,220
| New | +$2.52M |
|
|
FLG
905
Flagstar Financial, Inc.
FLG
$5.3B
| $2.51M | ﹤0.01% |
59,760
+44,401
| +289% | +$1.86M |
|
906
Dollar General
DG
$23.2B
| $2.5M | ﹤0.01% |
35,791
+4,939
| +16% | +$344K |
|
907
Owens & Minor
OMI
$423M
| $2.43M | ﹤0.01% |
70,320
+11,544
| +20% | +$399K |
|
908
Fluor
FLR
$6.68B
| $2.41M | ﹤0.01% |
45,801
+5,948
| +15% | +$313K |
|
909
Reliance Steel & Aluminium
RS
$15.4B
| $2.4M | ﹤0.01% |
30,007
+4,677
| +18% | +$374K |
|
910
Light & Wonder
LNW
$7.42B
| $2.39M | ﹤0.01% |
101,180
-14,435
| -12% | -$341K |
|
911
Fossil Group
FOSL
$167M
| $2.39M | ﹤0.01% |
136,944
+116,048
| +555% | +$2.03M |
|
912
Marriott International Class A Common Stock
MAR
$71.2B
| $2.39M | ﹤0.01% |
25,340
+21,179
| +509% | +$2M |
|
|
KS
913
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.37M | ﹤0.01% |
102,475
+16,985
| +20% | +$392K |
|
|
ASM
914
Avino Silver & Gold Mines
ASM
$642M
| $2.36M | ﹤0.01% |
+1,347,200
| New | +$2.36M |
|
|
GCI
915
DELISTED
Gannett Co., Inc
GCI
| $2.35M | ﹤0.01% |
280,057
+96,623
| +53% | +$809K |
|
916
Brink's
BCO
$4.76B
| $2.34M | ﹤0.01% |
43,736
-372
| -0.8% | -$19.9K |
|
|
X
917
DELISTED
US Steel
X
| $2.32M | ﹤0.01% |
68,615
+9,534
| +16% | +$322K |
|
918
Upbound Group
UPBD
$1.46B
| $2.32M | ﹤0.01% |
261,000
+98,699
| +61% | +$875K |
|
|
SAFM
919
DELISTED
Sanderson Farms Inc
SAFM
| $2.31M | ﹤0.01% |
22,229
+3,116
| +16% | +$324K |
|
920
Kimberly-Clark
KMB
$43B
| $2.27M | ﹤0.01% |
17,257
-1,233
| -7% | -$162K |
|
921
Meritage Homes
MTH
$5.77B
| $2.27M | ﹤0.01% |
123,178
+19,590
| +19% | +$360K |
|
922
Las Vegas Sands
LVS
$37.4B
| $2.25M | ﹤0.01% |
39,360
+17,500
| +80% | +$999K |
|
923
Skywest
SKYW
$4.37B
| $2.2M | ﹤0.01% |
64,184
+13,637
| +27% | +$467K |
|
924
Insperity
NSP
$1.93B
| $2.18M | ﹤0.01% |
49,118
-1,376
| -3% | -$61K |
|
925
SFL Corp
SFL
$1.1B
| $2.17M | ﹤0.01% |
147,410
| – | – |
|