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 | |
|---|---|---|---|---|---|---|
926
Visa
V
$660B
| $2.16M | ﹤0.01% |
24,318
-909,710
| -97% | -$80.8M |
|
927
United Natural Foods
UNFI
$1.79B
| $2.15M | ﹤0.01% |
49,656
+11,838
| +31% | +$512K |
|
928
Moelis & Co
MC
$5.54B
| $2.14M | ﹤0.01% |
55,480
+40,009
| +259% | +$1.54M |
|
929
Genworth Financial
GNW
$3.59B
| $2.13M | ﹤0.01% |
517,161
+74,128
| +17% | +$305K |
|
|
CST
930
DELISTED
CST Brands, Inc.
CST
| $2.13M | ﹤0.01% |
44,260
-9,193
| -17% | -$442K |
|
|
TBI
931
Trueblue
TBI
$174M
| $2.12M | ﹤0.01% |
77,312
+1,714
| +2% | +$46.9K |
|
932
Tetra Tech
TTEK
$9.48B
| $2.1M | ﹤0.01% |
256,445
+118,505
| +86% | +$968K |
|
|
ONC
933
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.2B
| $2.09M | ﹤0.01% |
+56,977
| New | +$2.09M |
|
|
SNLN
934
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.07M | ﹤0.01% |
111,516
| – | – |
|
935
Genesco
GCO
$353M
| $2.06M | ﹤0.01% |
37,143
+9,138
| +33% | +$507K |
|
|
AIRM
936
DELISTED
Air Methods Corp
AIRM
| $2.06M | ﹤0.01% |
47,803
+25,553
| +115% | +$1.1M |
|
|
UN
937
DELISTED
Unilever NV New York Registry Shares
UN
| $2.05M | ﹤0.01% |
+41,330
| New | +$2.05M |
|
|
DF
938
DELISTED
Dean Foods Company
DF
| $2.05M | ﹤0.01% |
104,057
+30,735
| +42% | +$604K |
|
939
PACCAR
PCAR
$53B
| $2.05M | ﹤0.01% |
45,656
+1,046
| +2% | +$46.9K |
|
940
General Mills
GIS
$26.7B
| $2.01M | ﹤0.01% |
34,117
+3,201
| +10% | +$189K |
|
941
O-I Glass
OI
$1.99B
| $2.01M | ﹤0.01% |
98,678
+1,727
| +2% | +$35.2K |
|
|
GAP
942
The Gap, Inc.
GAP
$8.64B
| $2M | ﹤0.01% |
82,410
+11,080
| +16% | +$269K |
|
943
ePlus
PLUS
$1.96B
| $1.99M | ﹤0.01% |
58,900
+31,264
| +113% | +$1.06M |
|
|
TFCFA
944
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.99M | ﹤0.01% |
61,364
+5,740
| +10% | +$186K |
|
945
Plexus
PLXS
$3.71B
| $1.99M | ﹤0.01% |
34,328
+4,120
| +14% | +$238K |
|
946
Howmet Aerospace
HWM
$74.8B
| $1.97M | ﹤0.01% |
97,628
-77,894
| -44% | -$1.57M |
|
|
TFCF
947
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.97M | ﹤0.01% |
62,073
+5,380
| +9% | +$171K |
|
|
JWN
948
DELISTED
Nordstrom
JWN
| $1.97M | ﹤0.01% |
42,215
+12,085
| +40% | +$563K |
|
949
Emcor
EME
$28.5B
| $1.96M | ﹤0.01% |
31,055
+9,683
| +45% | +$610K |
|
|
KG
950
Kestrel Group, Ltd.
KG
$203M
| $1.94M | ﹤0.01% |
6,935
+2,260
| +48% | +$633K |
|