O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.62%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$1.25B
(+1.5%)
Cap. Flow
-$2.49B
Cap. Flow
% of AUM
-3.01%
Top 10 Holdings %
Top 10 Hldgs %
16.2%
Holding
1,930
New
88
Increased
882
Reduced
857
Closed
95
Top Buys
| 1 |
eBay
EBAY
|
+$372M |
| 2 |
O'Reilly Automotive
ORLY
|
+$258M |
| 3 |
CarMax
KMX
|
+$245M |
| 4 |
Motorola Solutions
MSI
|
+$210M |
| 5 |
Alibaba
BABA
|
+$194M |
Top Sells
| 1 |
Nektar Therapeutics
NKTR
|
+$607M |
| 2 |
TechnipFMC
FTI
|
+$449M |
| 3 |
AutoZone
AZO
|
+$364M |
| 4 |
Cisco
CSCO
|
+$249M |
| 5 |
NetEase
NTES
|
+$181M |
Sector Composition
| 1 | Financials | 15.45% |
| 2 | Consumer Discretionary | 14.14% |
| 3 | Energy | 13.51% |
| 4 | Healthcare | 12.94% |
| 5 | Technology | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Becton Dickinson
BDX
$53.8B
| $2.11M | ﹤0.01% |
10,115
+1,062
| +12% | +$222K |
|
|
GCI
927
DELISTED
Gannett Co., Inc
GCI
| $2.11M | ﹤0.01% |
182,197
-76,938
| -30% | -$892K |
|
|
TGI
928
DELISTED
Triumph Group
TGI
| $2.11M | ﹤0.01% |
77,527
-4,998
| -6% | -$136K |
|
|
MDC
929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.11M | ﹤0.01% |
77,041
+7,204
| +10% | +$197K |
|
930
Ryder
R
$7.73B
| $2.1M | ﹤0.01% |
24,954
+1,496
| +6% | +$126K |
|
931
Kellanova
K
$27.6B
| $2.09M | ﹤0.01% |
32,819
+4,194
| +15% | +$268K |
|
932
Dominion Energy
D
$51.3B
| $2.08M | ﹤0.01% |
25,617
+3,302
| +15% | +$268K |
|
933
JetBlue
JBLU
$1.84B
| $2.07M | ﹤0.01% |
92,847
+119
| +0.1% | +$2.66K |
|
934
Realty Income
O
$55.3B
| $2.07M | ﹤0.01% |
37,487
+7,373
| +24% | +$407K |
|
935
Automatic Data Processing
ADP
$119B
| $2.07M | ﹤0.01% |
17,664
+1,693
| +11% | +$198K |
|
936
Light & Wonder
LNW
$7.44B
| $2.07M | ﹤0.01% |
40,332
-16,459
| -29% | -$844K |
|
|
VIAB
937
DELISTED
Viacom Inc. Class B
VIAB
| $2.05M | ﹤0.01% |
66,632
+1,509
| +2% | +$46.5K |
|
|
LHO
938
DELISTED
LaSalle Hotel Properties
LHO
| $2.05M | ﹤0.01% |
73,126
+11,526
| +19% | +$324K |
|
939
Dana Inc
DAN
$2.77B
| $2.05M | ﹤0.01% |
63,894
-6,171
| -9% | -$198K |
|
940
Unum
UNM
$12.8B
| $2.01M | ﹤0.01% |
36,590
-233
| -0.6% | -$12.8K |
|
941
ArcBest
ARCB
$1.62B
| $2M | ﹤0.01% |
55,823
-7,948
| -12% | -$284K |
|
942
Hanover Insurance
THG
$6.47B
| $1.99M | ﹤0.01% |
18,382
-323
| -2% | -$34.9K |
|
943
Genesco
GCO
$355M
| $1.98M | ﹤0.01% |
60,957
-14,965
| -20% | -$486K |
|
944
American Financial Group
AFG
$11.7B
| $1.98M | ﹤0.01% |
18,199
+1,179
| +7% | +$128K |
|
|
LNCE
945
DELISTED
Snyders-Lance, Inc.
LNCE
| $1.96M | ﹤0.01% |
39,155
+21,132
| +117% | +$1.06M |
|
946
Estee Lauder
EL
$30.4B
| $1.95M | ﹤0.01% |
15,337
-18
| -0.1% | -$2.29K |
|
947
Applied Industrial Technologies
AIT
$10B
| $1.94M | ﹤0.01% |
28,535
-1,780
| -6% | -$121K |
|
948
NCR Voyix
VYX
$1.78B
| $1.93M | ﹤0.01% |
92,737
+16,463
| +22% | +$343K |
|
949
Treehouse Foods
THS
$888M
| $1.93M | ﹤0.01% |
39,005
+13,814
| +55% | +$683K |
|
950
Tetra Tech
TTEK
$9.5B
| $1.9M | ﹤0.01% |
197,640
-21,270
| -10% | -$205K |
|