O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Jacobs Solutions
J
$17.8B
| $1.2M | ﹤0.01% |
28,076
+2,758
| +11% | +$118K |
|
977
Bath & Body Works
BBWI
$5.75B
| $1.2M | ﹤0.01% |
20,939
-381
| -2% | -$21.8K |
|
978
Consolidated Edison
ED
$35.2B
| $1.2M | ﹤0.01% |
15,882
+603
| +4% | +$45.4K |
|
|
BBBY
979
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.19M | ﹤0.01% |
27,673
+2,863
| +12% | +$123K |
|
980
Steel Dynamics
STLD
$19.7B
| $1.19M | ﹤0.01% |
47,658
+6,082
| +15% | +$152K |
|
981
Emcor
EME
$28.6B
| $1.18M | ﹤0.01% |
19,863
+8,761
| +79% | +$522K |
|
982
W.R. Berkley
WRB
$28B
| $1.18M | ﹤0.01% |
69,073
+2,923
| +4% | +$50K |
|
983
Automatic Data Processing
ADP
$121B
| $1.17M | ﹤0.01% |
13,316
+913
| +7% | +$80.5K |
|
984
Jefferies Financial Group
JEF
$13.9B
| $1.17M | ﹤0.01% |
68,613
-4,989
| -7% | -$85K |
|
985
Skywest
SKYW
$4.41B
| $1.17M | ﹤0.01% |
44,095
-15,398
| -26% | -$407K |
|
|
FLOW
986
DELISTED
SPX FLOW, Inc.
FLOW
| $1.16M | ﹤0.01% |
37,521
-510
| -1% | -$15.8K |
|
987
Super Micro Computer
SMCI
$26.1B
| $1.16M | ﹤0.01% |
495,870
+36,880
| +8% | +$86.2K |
|
988
State Street
STT
$32B
| $1.16M | ﹤0.01% |
16,638
-2,437
| -13% | -$170K |
|
989
D.R. Horton
DHI
$54B
| $1.15M | ﹤0.01% |
38,137
-346,567
| -90% | -$10.5M |
|
|
PGLC
990
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.13M | ﹤0.01% |
250,000
+130,000
| +108% | +$589K |
|
991
Estee Lauder
EL
$31.2B
| $1.13M | ﹤0.01% |
12,702
+904
| +8% | +$80.1K |
|
|
MDC
992
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.12M | ﹤0.01% |
60,474
-1,527,014
| -96% | -$28.4M |
|
|
RAX
993
DELISTED
Rackspace Hosting Inc
RAX
| $1.1M | ﹤0.01% |
34,834
+22,346
| +179% | +$708K |
|
994
Devon Energy
DVN
$22.4B
| $1.1M | ﹤0.01% |
24,968
-6,037
| -19% | -$266K |
|
995
Henry Schein
HSIC
$8.43B
| $1.1M | ﹤0.01% |
17,179
-377,434
| -96% | -$24.1M |
|
|
EGL
996
DELISTED
Engility Holdings, Inc.
EGL
| $1.1M | ﹤0.01% |
34,850
-10,977
| -24% | -$346K |
|
997
G-III Apparel Group
GIII
$1.15B
| $1.1M | ﹤0.01% |
37,609
+11,999
| +47% | +$350K |
|
998
Dominion Energy
D
$51.2B
| $1.09M | ﹤0.01% |
14,712
-1,646
| -10% | -$122K |
|
999
Boyd Gaming
BYD
$6.9B
| $1.09M | ﹤0.01% |
55,147
+256
| +0.5% | +$5.07K |
|
1000
NOV
NOV
$4.94B
| $1.09M | ﹤0.01% |
29,539
-1,147
| -4% | -$42.1K |
|