O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Dick's Sporting Goods
DKS
$20.2B
| $1.93M | ﹤0.01% |
39,707
-127,012
| -76% | -$6.18M |
|
952
Omnicom Group
OMC
$15B
| $1.93M | ﹤0.01% |
22,356
-508,956
| -96% | -$43.9M |
|
953
Applied Industrial Technologies
AIT
$10.1B
| $1.92M | ﹤0.01% |
30,971
+5,589
| +22% | +$346K |
|
|
VSTO
954
DELISTED
Vista Outdoor Inc.
VSTO
| $1.91M | ﹤0.01% |
92,610
+79,133
| +587% | +$1.63M |
|
955
TTM Technologies
TTMI
$4.86B
| $1.9M | ﹤0.01% |
118,045
+4,392
| +4% | +$70.8K |
|
956
Loews
L
$20.3B
| $1.89M | ﹤0.01% |
40,503
+3,834
| +10% | +$179K |
|
957
Goodyear
GT
$2.43B
| $1.89M | ﹤0.01% |
52,471
-2,851
| -5% | -$103K |
|
958
Moog
MOG.A
$6.3B
| $1.88M | ﹤0.01% |
27,967
+5,338
| +24% | +$359K |
|
959
ArcBest
ARCB
$1.63B
| $1.88M | ﹤0.01% |
72,247
+17,447
| +32% | +$454K |
|
|
CSC
960
DELISTED
Computer Sciences
CSC
| $1.88M | ﹤0.01% |
27,217
+2,685
| +11% | +$185K |
|
961
Wolverine World Wide
WWW
$2.48B
| $1.88M | ﹤0.01% |
75,141
+7,724
| +11% | +$193K |
|
962
CarMax
KMX
$8.97B
| $1.87M | ﹤0.01% |
31,595
+3,800
| +14% | +$225K |
|
963
Avis
CAR
$5.48B
| $1.87M | ﹤0.01% |
63,185
+15,408
| +32% | +$456K |
|
964
Genuine Parts
GPC
$19.6B
| $1.85M | ﹤0.01% |
20,026
+2,537
| +15% | +$234K |
|
965
SM Energy
SM
$3.15B
| $1.85M | ﹤0.01% |
76,967
+62,158
| +420% | +$1.49M |
|
966
Principal Financial Group
PFG
$18.3B
| $1.84M | ﹤0.01% |
29,154
+1,975
| +7% | +$125K |
|
967
W.R. Berkley
WRB
$28.1B
| $1.83M | ﹤0.01% |
87,605
+7,131
| +9% | +$149K |
|
|
MULE
968
DELISTED
MuleSoft, Inc.
MULE
| $1.83M | ﹤0.01% |
+75,000
| New | +$1.83M |
|
969
DaVita
DVA
$9.52B
| $1.82M | ﹤0.01% |
26,791
+1,228
| +5% | +$83.5K |
|
970
PotlatchDeltic
PCH
$3.24B
| $1.82M | ﹤0.01% |
39,800
-13,928
| -26% | -$637K |
|
|
WOOF
971
DELISTED
VCA Inc.
WOOF
| $1.8M | ﹤0.01% |
19,718
-672,442
| -97% | -$61.5M |
|
|
BHI
972
DELISTED
Baker Hughes
BHI
| $1.8M | ﹤0.01% |
30,034
+2,598
| +9% | +$155K |
|
973
Boyd Gaming
BYD
$6.86B
| $1.8M | ﹤0.01% |
81,597
+15,547
| +24% | +$342K |
|
|
LHO
974
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | ﹤0.01% |
61,900
+16,401
| +36% | +$475K |
|
975
Casey's General Stores
CASY
$20.6B
| $1.78M | ﹤0.01% |
15,818
+5,327
| +51% | +$598K |
|