O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
DaVita
DVA
$9.53B
| $1.64M | ﹤0.01% |
25,563
+3,471
| +16% | +$223K |
|
952
Sandstorm Gold
SAND
$3.39B
| $1.64M | ﹤0.01% |
420,000
+40,000
| +11% | +$156K |
|
|
KG
953
Kestrel Group, Ltd.
KG
$201M
| $1.63M | ﹤0.01% |
4,675
-111
| -2% | -$38.7K |
|
954
Plexus
PLXS
$3.74B
| $1.63M | ﹤0.01% |
30,208
+3,680
| +14% | +$199K |
|
|
PARA
955
DELISTED
Paramount Global Class B
PARA
| $1.62M | ﹤0.01% |
25,476
-336,151
| -93% | -$21.4M |
|
956
Light & Wonder
LNW
$7.46B
| $1.62M | ﹤0.01% |
115,615
-9,594
| -8% | -$134K |
|
|
APC
957
DELISTED
Anadarko Petroleum
APC
| $1.62M | ﹤0.01% |
23,217
+37
| +0.2% | +$2.58K |
|
958
Textron
TXT
$14.6B
| $1.61M | ﹤0.01% |
33,247
-1,147
| -3% | -$55.7K |
|
|
GAP
959
The Gap, Inc.
GAP
$8.92B
| $1.6M | ﹤0.01% |
71,330
+6,598
| +10% | +$148K |
|
|
DF
960
DELISTED
Dean Foods Company
DF
| $1.6M | ﹤0.01% |
73,322
-2,029
| -3% | -$44.2K |
|
961
W.R. Berkley
WRB
$27.5B
| $1.59M | ﹤0.01% |
80,474
+11,401
| +17% | +$225K |
|
962
Kellanova
K
$27.7B
| $1.58M | ﹤0.01% |
22,823
+4,681
| +26% | +$324K |
|
963
Principal Financial Group
PFG
$18.1B
| $1.57M | ﹤0.01% |
27,179
-1,546
| -5% | -$89.5K |
|
|
WNR
964
DELISTED
Western Refining Inc
WNR
| $1.57M | ﹤0.01% |
41,509
-135,752
| -77% | -$5.14M |
|
|
TFCFA
965
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.56M | ﹤0.01% |
55,624
-1,242
| -2% | -$34.8K |
|
|
HW
966
DELISTED
Headwaters Inc
HW
| $1.55M | ﹤0.01% |
66,071
+38,308
| +138% | +$901K |
|
967
TTM Technologies
TTMI
$5.11B
| $1.55M | ﹤0.01% |
113,653
+3,374
| +3% | +$46K |
|
|
TFCF
968
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.55M | ﹤0.01% |
56,693
+1,145
| +2% | +$31.2K |
|
969
Banco de Chile
BCH
$15.5B
| $1.54M | ﹤0.01% |
68,773
| – | – |
|
970
Hanover Insurance
THG
$6.39B
| $1.52M | ﹤0.01% |
16,687
+5,074
| +44% | +$462K |
|
971
ArcBest
ARCB
$1.64B
| $1.52M | ﹤0.01% |
54,800
-11,915
| -18% | -$329K |
|
972
Emcor
EME
$28.8B
| $1.51M | ﹤0.01% |
21,372
+1,509
| +8% | +$107K |
|
973
Applied Industrial Technologies
AIT
$10.1B
| $1.51M | ﹤0.01% |
25,382
-391
| -2% | -$23.2K |
|
974
Caleres
CAL
$537M
| $1.51M | ﹤0.01% |
45,962
-2,601
| -5% | -$85.3K |
|
975
CBRE Group
CBRE
$49.5B
| $1.5M | ﹤0.01% |
47,666
+4,295
| +10% | +$135K |
|