O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
W.R. Berkley
WRB
$28B
| $2.07M | ﹤0.01% |
104,892
+7,331
| +8% | +$145K |
|
|
PACW
927
DELISTED
PacWest Bancorp
PACW
| $2.07M | ﹤0.01% |
40,975
+1,176
| +3% | +$59.4K |
|
928
Howmet Aerospace
HWM
$74.3B
| $2.07M | ﹤0.01% |
108,478
+24,135
| +29% | +$460K |
|
929
DaVita
DVA
$9.53B
| $2.06M | ﹤0.01% |
34,750
+5,076
| +17% | +$301K |
|
|
DF
930
DELISTED
Dean Foods Company
DF
| $2.06M | ﹤0.01% |
189,707
+73,895
| +64% | +$804K |
|
931
Dick's Sporting Goods
DKS
$20.7B
| $2.06M | ﹤0.01% |
76,363
+24,573
| +47% | +$664K |
|
|
TIME
932
DELISTED
Time Inc.
TIME
| $2.05M | ﹤0.01% |
151,532
-17,107
| -10% | -$231K |
|
933
Illinois Tool Works
ITW
$77.6B
| $2.05M | ﹤0.01% |
13,819
+1,201
| +10% | +$178K |
|
|
SNLN
934
DELISTED
Highland/iBoxx Senior Loan ETF
SNLN
| $2.04M | ﹤0.01% |
111,516
| – | – |
|
935
Tetra Tech
TTEK
$9.51B
| $2.04M | ﹤0.01% |
218,910
-3,970
| -2% | -$37K |
|
936
Cognizant
CTSH
$34.5B
| $2.03M | ﹤0.01% |
28,038
-182
| -0.6% | -$13.2K |
|
937
C.H. Robinson
CHRW
$15.5B
| $2.03M | ﹤0.01% |
26,717
+1,322
| +5% | +$101K |
|
938
Casey's General Stores
CASY
$20.6B
| $2.03M | ﹤0.01% |
18,505
+889
| +5% | +$97.3K |
|
939
Genesco
GCO
$365M
| $2.02M | ﹤0.01% |
75,922
+14,425
| +23% | +$384K |
|
|
TFCFA
940
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.01M | ﹤0.01% |
76,181
+5,069
| +7% | +$134K |
|
941
Applied Industrial Technologies
AIT
$10.2B
| $2M | ﹤0.01% |
30,315
-1,614
| -5% | -$106K |
|
|
TFCF
942
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.99M | ﹤0.01% |
77,102
+5,401
| +8% | +$139K |
|
943
Ryder
R
$7.73B
| $1.98M | ﹤0.01% |
23,458
-3,847
| -14% | -$325K |
|
944
Trane Technologies
TT
$92.3B
| $1.96M | ﹤0.01% |
21,992
+1,078
| +5% | +$96.2K |
|
945
Dana Inc
DAN
$2.79B
| $1.96M | ﹤0.01% |
70,065
-4,396
| -6% | -$123K |
|
946
Range Resources
RRC
$8.38B
| $1.96M | ﹤0.01% |
99,889
+6,504
| +7% | +$127K |
|
947
Textron
TXT
$14.7B
| $1.95M | ﹤0.01% |
36,138
-1,727
| -5% | -$93K |
|
948
CBRE Group
CBRE
$49.4B
| $1.94M | ﹤0.01% |
51,263
-594
| -1% | -$22.5K |
|
949
Oshkosh
OSK
$8.88B
| $1.91M | ﹤0.01% |
23,098
-1,792
| -7% | -$148K |
|
950
Caleres
CAL
$532M
| $1.9M | ﹤0.01% |
62,324
-8,500
| -12% | -$259K |
|