O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDC
901
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | ﹤0.01% |
74,251
-3,642
| -5% | -$96.1K |
|
902
Treehouse Foods
THS
$882M
| $1.96M | ﹤0.01% |
37,292
-7,970
| -18% | -$418K |
|
903
Dana Inc
DAN
$2.76B
| $1.95M | ﹤0.01% |
96,549
+15,200
| +19% | +$307K |
|
904
Omega Healthcare
OHI
$12.5B
| $1.95M | ﹤0.01% |
62,745
+2,084
| +3% | +$64.6K |
|
905
NVR
NVR
$23.3B
| $1.93M | ﹤0.01% |
650
+30
| +5% | +$89.1K |
|
906
Dollar Tree
DLTR
$19.9B
| $1.92M | ﹤0.01% |
22,538
-96,259
| -81% | -$8.18M |
|
907
Signet Jewelers
SIG
$3.73B
| $1.91M | ﹤0.01% |
34,334
-12,577
| -27% | -$701K |
|
908
Baker Hughes
BKR
$45.8B
| $1.91M | ﹤0.01% |
57,892
+828
| +1% | +$27.3K |
|
909
Tetra Tech
TTEK
$9.5B
| $1.9M | ﹤0.01% |
162,415
-8,335
| -5% | -$97.5K |
|
910
Skywest
SKYW
$4.35B
| $1.9M | ﹤0.01% |
36,544
+3,612
| +11% | +$187K |
|
911
Dillards
DDS
$8.97B
| $1.9M | ﹤0.01% |
20,050
-2,928
| -13% | -$277K |
|
912
American Financial Group
AFG
$11.7B
| $1.89M | ﹤0.01% |
17,636
-388
| -2% | -$41.6K |
|
913
Meritage Homes
MTH
$5.61B
| $1.89M | ﹤0.01% |
85,826
-2,912
| -3% | -$64K |
|
914
RH
RH
$4.08B
| $1.88M | ﹤0.01% |
13,432
-5,304
| -28% | -$741K |
|
|
Y
915
DELISTED
Alleghany Corporation
Y
| $1.87M | ﹤0.01% |
3,248
+173
| +6% | +$99.5K |
|
916
Macerich
MAC
$4.58B
| $1.84M | ﹤0.01% |
32,330
+4,350
| +16% | +$247K |
|
|
GPT
917
DELISTED
Gramercy Property Trust
GPT
| $1.84M | ﹤0.01% |
67,237
+53,702
| +397% | +$1.47M |
|
918
NCR Voyix
VYX
$1.77B
| $1.83M | ﹤0.01% |
99,640
+9,005
| +10% | +$166K |
|
|
APC
919
DELISTED
Anadarko Petroleum
APC
| $1.83M | ﹤0.01% |
24,930
-737
| -3% | -$54K |
|
|
ARRS
920
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.82M | ﹤0.01% |
74,544
+3,545
| +5% | +$86.6K |
|
|
USG
921
DELISTED
Usg
USG
| $1.81M | ﹤0.01% |
+42,019
| New | +$1.81M |
|
922
Southwest Airlines
LUV
$16.6B
| $1.81M | ﹤0.01% |
35,530
+4,598
| +15% | +$234K |
|
|
COTV
923
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.79M | ﹤0.01% |
+40,529
| New | +$1.79M |
|
924
Ingredion
INGR
$8.09B
| $1.79M | ﹤0.01% |
16,146
+2,730
| +20% | +$302K |
|
925
Genesco
GCO
$358M
| $1.78M | ﹤0.01% |
44,708
+767
| +2% | +$30.5K |
|