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 | |
|---|---|---|---|---|---|---|
926
Applied Industrial Technologies
AIT
$9.94B
| $1.77M | ﹤0.01% |
25,294
+2,688
| +12% | +$189K |
|
927
RPM International
RPM
$16.2B
| $1.77M | ﹤0.01% |
30,304
-991
| -3% | -$57.8K |
|
928
Whirlpool
WHR
$5.15B
| $1.77M | ﹤0.01% |
12,087
-448,789
| -97% | -$65.6M |
|
929
Post Holdings
POST
$5.7B
| $1.76M | ﹤0.01% |
31,338
-611
| -2% | -$34.4K |
|
930
Medical Properties Trust
MPW
$3.08B
| $1.75M | ﹤0.01% |
124,336
+4,163
| +3% | +$58.5K |
|
931
Caleres
CAL
$503M
| $1.74M | ﹤0.01% |
50,588
-1,926
| -4% | -$66.2K |
|
932
Kinross Gold
KGC
$28.4B
| $1.72M | ﹤0.01% |
457,800
+260,000
| +131% | +$977K |
|
933
Old Republic International
ORI
$10B
| $1.71M | ﹤0.01% |
86,087
-2,621
| -3% | -$52.2K |
|
|
CTB
934
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.71M | ﹤0.01% |
65,185
+37,427
| +135% | +$984K |
|
|
TGI
935
DELISTED
Triumph Group
TGI
| $1.71M | ﹤0.01% |
87,376
+15,911
| +22% | +$312K |
|
|
PDCO
936
DELISTED
Patterson Companies, Inc.
PDCO
| $1.71M | ﹤0.01% |
75,398
+6,768
| +10% | +$153K |
|
|
ACC
937
DELISTED
American Campus Communities, Inc.
ACC
| $1.7M | ﹤0.01% |
39,529
+1,655
| +4% | +$71K |
|
938
Toll Brothers
TOL
$13.8B
| $1.69M | ﹤0.01% |
45,658
+6,121
| +15% | +$226K |
|
939
Kinder Morgan
KMI
$61.3B
| $1.69M | ﹤0.01% |
95,514
-253
| -0.3% | -$4.47K |
|
940
Chemours
CC
$2.51B
| $1.66M | ﹤0.01% |
37,479
-546
| -1% | -$24.2K |
|
941
PACCAR
PCAR
$53.8B
| $1.65M | ﹤0.01% |
39,995
-566,043
| -93% | -$23.4M |
|
|
SHLM
942
DELISTED
Schulman (A.) Inc
SHLM
| $1.65M | ﹤0.01% |
36,990
+1,032
| +3% | +$45.9K |
|
943
First American
FAF
$6.87B
| $1.64M | ﹤0.01% |
31,783
+1,576
| +5% | +$81.5K |
|
944
Fossil Group
FOSL
$168M
| $1.64M | ﹤0.01% |
60,959
-82,260
| -57% | -$2.21M |
|
945
Nucor
NUE
$32.4B
| $1.63M | ﹤0.01% |
26,094
-146
| -0.6% | -$9.13K |
|
946
Plexus
PLXS
$3.73B
| $1.63M | ﹤0.01% |
27,352
+3,223
| +13% | +$192K |
|
947
Principal Financial Group
PFG
$18.4B
| $1.63M | ﹤0.01% |
30,707
+425
| +1% | +$22.5K |
|
|
PX
948
DELISTED
Praxair Inc
PX
| $1.63M | ﹤0.01% |
10,281
+3,100
| +43% | +$490K |
|
949
Olin
OLN
$3.02B
| $1.62M | ﹤0.01% |
56,291
-5,082
| -8% | -$146K |
|
|
LPNT
950
DELISTED
LifePoint Health, Inc.
LPNT
| $1.62M | ﹤0.01% |
33,113
-3,801
| -10% | -$185K |
|