O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
951
DELISTED
Sanderson Farms Inc
SAFM
| $1.34M | ﹤0.01% |
13,907
-2,562
| -16% | -$247K |
|
952
C.H. Robinson
CHRW
$15.5B
| $1.33M | ﹤0.01% |
18,920
+1,431
| +8% | +$101K |
|
953
Ameriprise Financial
AMP
$47.2B
| $1.32M | ﹤0.01% |
13,257
+600
| +5% | +$59.9K |
|
954
Kellanova
K
$27.7B
| $1.32M | ﹤0.01% |
18,142
-609
| -3% | -$44.3K |
|
|
TUP
955
DELISTED
Tupperware Brands Corporation
TUP
| $1.32M | ﹤0.01% |
20,184
+3,940
| +24% | +$257K |
|
|
VIAB
956
DELISTED
Viacom Inc. Class B
VIAB
| $1.31M | ﹤0.01% |
34,286
+6,207
| +22% | +$236K |
|
|
SVC
957
Service Properties Trust
SVC
$487M
| $1.29M | ﹤0.01% |
43,525
+7,397
| +20% | +$220K |
|
|
SHLM
958
DELISTED
Schulman (A.) Inc
SHLM
| $1.29M | ﹤0.01% |
44,359
-3,072
| -6% | -$89.5K |
|
959
ArcBest
ARCB
$1.67B
| $1.27M | ﹤0.01% |
66,715
-6,715
| -9% | -$128K |
|
960
Moog
MOG.A
$6.38B
| $1.26M | ﹤0.01% |
21,208
-321
| -1% | -$19.1K |
|
961
TTM Technologies
TTMI
$4.99B
| $1.26M | ﹤0.01% |
110,279
-31,698
| -22% | -$363K |
|
962
Unum
UNM
$12.8B
| $1.26M | ﹤0.01% |
35,593
-322,326
| -90% | -$11.4M |
|
963
Plexus
PLXS
$3.8B
| $1.24M | ﹤0.01% |
26,528
-1,792
| -6% | -$83.8K |
|
964
Guess, Inc.
GES
$872M
| $1.24M | ﹤0.01% |
84,598
+25,599
| +43% | +$374K |
|
|
DF
965
DELISTED
Dean Foods Company
DF
| $1.24M | ﹤0.01% |
75,351
+8,385
| +13% | +$138K |
|
|
HA
966
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.23M | ﹤0.01% |
25,318
-3,334
| -12% | -$162K |
|
967
Wolverine World Wide
WWW
$2.48B
| $1.23M | ﹤0.01% |
53,371
-9,637
| -15% | -$222K |
|
968
Caleres
CAL
$532M
| $1.23M | ﹤0.01% |
48,563
-810
| -2% | -$20.5K |
|
|
KG
969
Kestrel Group, Ltd.
KG
$204M
| $1.22M | ﹤0.01% |
+4,786
| New | +$1.22M |
|
970
CBRE Group
CBRE
$49.4B
| $1.21M | ﹤0.01% |
43,371
+1,267
| +3% | +$35.5K |
|
|
JOY
971
DELISTED
Joy Global Inc
JOY
| $1.21M | ﹤0.01% |
43,722
+24,604
| +129% | +$682K |
|
|
GK
972
DELISTED
G&K Services Inc
GK
| $1.21M | ﹤0.01% |
12,699
+6,635
| +109% | +$633K |
|
973
Applied Industrial Technologies
AIT
$10.2B
| $1.21M | ﹤0.01% |
25,773
-671
| -3% | -$31.4K |
|
|
CSC
974
DELISTED
Computer Sciences
CSC
| $1.2M | ﹤0.01% |
23,046
-3,865
| -14% | -$202K |
|
975
Benchmark Electronics
BHE
$1.44B
| $1.2M | ﹤0.01% |
48,148
-7,547
| -14% | -$188K |
|