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 | |
|---|---|---|---|---|---|---|
951
Benchmark Electronics
BHE
$1.41B
| $1.6M | ﹤0.01% |
55,029
+7,660
| +16% | +$223K |
|
952
Loews
L
$20.3B
| $1.59M | ﹤0.01% |
33,007
+5
| +0% | +$241 |
|
953
Consolidated Edison
ED
$35.2B
| $1.59M | ﹤0.01% |
20,411
+5,429
| +36% | +$423K |
|
|
HA
954
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.59M | ﹤0.01% |
44,193
+567
| +1% | +$20.4K |
|
|
TLRD
955
DELISTED
Tailored Brands, Inc.
TLRD
| $1.59M | ﹤0.01% |
62,138
-29,685
| -32% | -$758K |
|
956
Commercial Metals
CMC
$6.47B
| $1.58M | ﹤0.01% |
74,946
+3,041
| +4% | +$64.2K |
|
957
Polaris
PII
$3.22B
| $1.58M | ﹤0.01% |
12,933
-588
| -4% | -$71.8K |
|
958
TTM Technologies
TTMI
$4.83B
| $1.58M | ﹤0.01% |
89,490
-7,768
| -8% | -$137K |
|
959
Gold Fields
GFI
$33.7B
| $1.57M | ﹤0.01% |
+440,000
| New | +$1.57M |
|
960
Par Pacific Holdings
PARR
$1.67B
| $1.57M | ﹤0.01% |
90,205
+7,134
| +9% | +$124K |
|
|
KG
961
Kestrel Group, Ltd.
KG
$211M
| $1.57M | ﹤0.01% |
10,112
-3,336
| -25% | -$517K |
|
962
Trane Technologies
TT
$89.2B
| $1.57M | ﹤0.01% |
17,466
+2,478
| +17% | +$222K |
|
963
Williams-Sonoma
WSM
$24B
| $1.57M | ﹤0.01% |
51,004
-5,088
| -9% | -$156K |
|
964
H.B. Fuller
FUL
$3.33B
| $1.54M | ﹤0.01% |
28,752
+1,267
| +5% | +$68K |
|
|
TBI
965
Trueblue
TBI
$179M
| $1.54M | ﹤0.01% |
57,188
+1,109
| +2% | +$29.9K |
|
|
EGL
966
DELISTED
Engility Holdings, Inc.
EGL
| $1.54M | ﹤0.01% |
50,203
-4,316
| -8% | -$132K |
|
|
TFCFA
967
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.53M | ﹤0.01% |
30,794
-4,147
| -12% | -$206K |
|
|
BIG
968
DELISTED
Big Lots, Inc.
BIG
| $1.52M | ﹤0.01% |
36,406
+3,624
| +11% | +$151K |
|
969
Super Micro Computer
SMCI
$26.7B
| $1.52M | ﹤0.01% |
642,620
-186,600
| -23% | -$441K |
|
970
Telephone and Data Systems
TDS
$4.51B
| $1.51M | ﹤0.01% |
55,212
+2,993
| +6% | +$82.1K |
|
971
Baxter International
BAX
$12.3B
| $1.51M | ﹤0.01% |
20,430
+4,619
| +29% | +$341K |
|
|
TFCF
972
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $1.5M | ﹤0.01% |
30,530
-3,770
| -11% | -$186K |
|
973
Selective Insurance
SIGI
$4.81B
| $1.5M | ﹤0.01% |
27,311
+2,344
| +9% | +$129K |
|
974
Omnicom Group
OMC
$15B
| $1.5M | ﹤0.01% |
19,635
+1,792
| +10% | +$137K |
|
975
Travel + Leisure Co
TNL
$4.02B
| $1.49M | ﹤0.01% |
33,701
+22,316
| +196% | +$988K |
|