O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
W.R. Berkley
WRB
$28B
| $1.08M | ﹤0.01% |
64,544
-8,498
| -12% | -$142K |
|
977
State Street
STT
$32B
| $1.07M | ﹤0.01% |
18,289
-814,611
| -98% | -$47.7M |
|
978
Boyd Gaming
BYD
$6.9B
| $1.06M | ﹤0.01% |
51,477
-8,159
| -14% | -$169K |
|
979
Dominion Energy
D
$51.2B
| $1.06M | ﹤0.01% |
14,213
-1,842
| -11% | -$138K |
|
|
RSTI
980
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.06M | ﹤0.01% |
32,987
+22,791
| +224% | +$734K |
|
981
Bath & Body Works
BBWI
$5.75B
| $1.06M | ﹤0.01% |
14,855
-269,520
| -95% | -$19.2M |
|
|
SNP
982
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.05M | ﹤0.01% |
16,138
-10,869
| -40% | -$708K |
|
|
OUTR
983
DELISTED
OUTERWALL INC
OUTR
| $1.04M | ﹤0.01% |
28,202
+119
| +0.4% | +$4.4K |
|
|
ADT
984
DELISTED
ADT CORP
ADT
| $1.04M | ﹤0.01% |
25,243
+16,032
| +174% | +$661K |
|
|
TIME
985
DELISTED
Time Inc.
TIME
| $1.04M | ﹤0.01% |
67,221
+34,662
| +106% | +$535K |
|
|
EXPR
986
DELISTED
Express, Inc.
EXPR
| $1.04M | ﹤0.01% |
2,422
-709
| -23% | -$304K |
|
|
SHLM
987
DELISTED
Schulman (A.) Inc
SHLM
| $1.04M | ﹤0.01% |
38,110
-320,701
| -89% | -$8.73M |
|
988
Dick's Sporting Goods
DKS
$20.7B
| $1.03M | ﹤0.01% |
22,051
-7,225
| -25% | -$338K |
|
989
EnerSys
ENS
$4.02B
| $1.03M | ﹤0.01% |
18,478
-4,482
| -20% | -$250K |
|
|
DF
990
DELISTED
Dean Foods Company
DF
| $1.02M | ﹤0.01% |
59,091
-21,477
| -27% | -$372K |
|
|
EGL
991
DELISTED
Engility Holdings, Inc.
EGL
| $1.02M | ﹤0.01% |
54,459
+24,726
| +83% | +$464K |
|
|
NEWP
992
DELISTED
NEWPORT CORP
NEWP
| $1.02M | ﹤0.01% |
44,239
+24,630
| +126% | +$567K |
|
993
Live Nation Entertainment
LYV
$40.4B
| $1.02M | ﹤0.01% |
45,507
-986
| -2% | -$22K |
|
994
Selective Insurance
SIGI
$4.85B
| $1.01M | ﹤0.01% |
27,701
-3,045
| -10% | -$111K |
|
995
Automatic Data Processing
ADP
$121B
| $1.01M | ﹤0.01% |
11,304
-54
| -0.5% | -$4.83K |
|
|
PSXP
996
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.01M | ﹤0.01% |
+16,130
| New | +$1.01M |
|
997
NCR Voyix
VYX
$1.8B
| $1.01M | ﹤0.01% |
54,789
-9,638
| -15% | -$177K |
|
998
Mercury Insurance
MCY
$4.38B
| $1.01M | ﹤0.01% |
18,112
-1,146
| -6% | -$63.6K |
|
|
CKP
999
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $1M | ﹤0.01% |
99,179
+48,475
| +96% | +$490K |
|
1000
Becton Dickinson
BDX
$54.6B
| $999K | ﹤0.01% |
6,727
+1,252
| +23% | +$186K |
|