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 | |
|---|---|---|---|---|---|---|
|
KS
926
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.89M | ﹤0.01% |
85,490
+7,221
| +9% | +$159K |
|
|
TBI
927
Trueblue
TBI
$171M
| $1.86M | ﹤0.01% |
75,598
+14,703
| +24% | +$362K |
|
928
Skywest
SKYW
$4.37B
| $1.84M | ﹤0.01% |
50,547
+6,452
| +15% | +$235K |
|
929
Murphy USA
MUSA
$7.26B
| $1.83M | ﹤0.01% |
29,793
+5,996
| +25% | +$368K |
|
930
Upbound Group
UPBD
$1.47B
| $1.83M | ﹤0.01% |
162,301
+41,466
| +34% | +$467K |
|
931
Brink's
BCO
$4.76B
| $1.82M | ﹤0.01% |
44,108
+3,239
| +8% | +$134K |
|
932
Pan American Silver
PAAS
$15.3B
| $1.81M | ﹤0.01% |
120,000
+30,000
| +33% | +$452K |
|
933
United Natural Foods
UNFI
$1.72B
| $1.81M | ﹤0.01% |
37,818
+4,336
| +13% | +$207K |
|
934
Meritage Homes
MTH
$5.59B
| $1.8M | ﹤0.01% |
103,588
+22,874
| +28% | +$398K |
|
|
SAFM
935
DELISTED
Sanderson Farms Inc
SAFM
| $1.8M | ﹤0.01% |
19,113
+5,206
| +37% | +$491K |
|
936
Insperity
NSP
$1.93B
| $1.79M | ﹤0.01% |
50,494
+11,364
| +29% | +$403K |
|
937
CarMax
KMX
$8.88B
| $1.79M | ﹤0.01% |
27,795
-816,762
| -97% | -$52.6M |
|
|
HAR
938
DELISTED
Harman International Industries
HAR
| $1.79M | ﹤0.01% |
16,071
+7,678
| +91% | +$853K |
|
|
BHI
939
DELISTED
Baker Hughes
BHI
| $1.78M | ﹤0.01% |
27,436
-3,608
| -12% | -$234K |
|
|
GCI
940
DELISTED
Gannett Co., Inc
GCI
| $1.78M | ﹤0.01% |
183,434
+49,057
| +37% | +$476K |
|
941
National CineMedia
NCMI
$423M
| $1.77M | ﹤0.01% |
11,995
+1,250
| +12% | +$184K |
|
942
Avis
CAR
$5.48B
| $1.75M | ﹤0.01% |
+47,777
| New | +$1.75M |
|
943
Genesco
GCO
$355M
| $1.74M | ﹤0.01% |
28,005
-218
| -0.8% | -$13.5K |
|
|
SXE
944
DELISTED
Southcross Energy Partners, L.P.
SXE
| $1.73M | ﹤0.01% |
1,281,229
-350,000
| -21% | -$473K |
|
945
Loews
L
$19.9B
| $1.72M | ﹤0.01% |
36,669
-218
| -0.6% | -$10.2K |
|
946
Goodyear
GT
$2.45B
| $1.71M | ﹤0.01% |
55,322
+6,774
| +14% | +$209K |
|
947
Genworth Financial
GNW
$3.51B
| $1.69M | ﹤0.01% |
443,033
-1,206,872
| -73% | -$4.6M |
|
948
O-I Glass
OI
$1.95B
| $1.69M | ﹤0.01% |
96,951
-483,010
| -83% | -$8.41M |
|
949
Genuine Parts
GPC
$19.4B
| $1.67M | ﹤0.01% |
17,489
+2,025
| +13% | +$193K |
|
|
WWAV
950
DELISTED
The WhiteWave Foods Company
WWAV
| $1.66M | ﹤0.01% |
29,869
+4,152
| +16% | +$231K |
|