O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Ecolab
ECL
$76.3B
| $1.89M | ﹤0.01% |
14,729
+1,128
| +8% | +$145K |
|
952
Unum
UNM
$12.6B
| $1.88M | ﹤0.01% |
36,823
+659
| +2% | +$33.7K |
|
|
TBI
953
Trueblue
TBI
$171M
| $1.88M | ﹤0.01% |
83,639
+8,403
| +11% | +$189K |
|
954
Moog
MOG.A
$6.24B
| $1.87M | ﹤0.01% |
22,470
-3,945
| -15% | -$329K |
|
|
MDR
955
DELISTED
McDermott International
MDR
| $1.87M | ﹤0.01% |
85,859
+66,165
| +336% | +$1.44M |
|
956
Wolverine World Wide
WWW
$2.51B
| $1.87M | ﹤0.01% |
64,704
-5,608
| -8% | -$162K |
|
957
Sherwin-Williams
SHW
$89.1B
| $1.86M | ﹤0.01% |
15,588
-484,197
| -97% | -$57.8M |
|
958
TTM Technologies
TTMI
$4.99B
| $1.85M | ﹤0.01% |
120,564
+13,785
| +13% | +$212K |
|
959
Plexus
PLXS
$3.71B
| $1.85M | ﹤0.01% |
32,932
-3,761
| -10% | -$211K |
|
|
MDC
960
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.84M | ﹤0.01% |
69,837
+1,078
| +2% | +$28.4K |
|
|
CCC
961
DELISTED
Calgon Carbon Corp
CCC
| $1.83M | ﹤0.01% |
85,607
+58,338
| +214% | +$1.25M |
|
962
Kimco Realty
KIM
$15.1B
| $1.82M | ﹤0.01% |
92,822
+3,798
| +4% | +$74.3K |
|
963
Hanover Insurance
THG
$6.37B
| $1.81M | ﹤0.01% |
18,705
-1,262
| -6% | -$122K |
|
|
VIAB
964
DELISTED
Viacom Inc. Class B
VIAB
| $1.81M | ﹤0.01% |
65,123
+16,761
| +35% | +$467K |
|
|
WGL
965
DELISTED
Wgl Holdings
WGL
| $1.81M | ﹤0.01% |
21,534
-12
| -0.1% | -$1.01K |
|
966
Janus Henderson
JHG
$6.96B
| $1.81M | ﹤0.01% |
51,989
+44,515
| +596% | +$1.55M |
|
|
VSTO
967
DELISTED
Vista Outdoor Inc.
VSTO
| $1.8M | ﹤0.01% |
78,389
-887
| -1% | -$20.3K |
|
|
CHS
968
DELISTED
Chicos FAS, Inc.
CHS
| $1.79M | ﹤0.01% |
199,973
-433,633
| -68% | -$3.88M |
|
|
LHO
969
DELISTED
LaSalle Hotel Properties
LHO
| $1.79M | ﹤0.01% |
61,600
+5,057
| +9% | +$147K |
|
|
ARRS
970
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.78M | ﹤0.01% |
62,571
+2,769
| +5% | +$78.9K |
|
971
Selective Insurance
SIGI
$4.75B
| $1.78M | ﹤0.01% |
33,092
-835
| -2% | -$45K |
|
972
Commercial Metals
CMC
$6.63B
| $1.77M | ﹤0.01% |
93,026
+3,154
| +4% | +$60K |
|
973
American Financial Group
AFG
$11.4B
| $1.76M | ﹤0.01% |
17,020
-2
| -0% | -$207 |
|
974
NCR Voyix
VYX
$1.73B
| $1.76M | ﹤0.01% |
76,274
+3,721
| +5% | +$85.7K |
|
975
State Street
STT
$31.4B
| $1.75M | ﹤0.01% |
18,287
-1,146
| -6% | -$109K |
|