O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Benchmark Electronics
BHE
$1.44B
| $1.5M | ﹤0.01% |
49,134
+986
| +2% | +$30.1K |
|
|
SHLM
977
DELISTED
Schulman (A.) Inc
SHLM
| $1.49M | ﹤0.01% |
44,653
+294
| +0.7% | +$9.84K |
|
978
Ecolab
ECL
$78B
| $1.49M | ﹤0.01% |
12,716
+1,569
| +14% | +$184K |
|
979
Consolidated Edison
ED
$35.2B
| $1.49M | ﹤0.01% |
20,172
+4,290
| +27% | +$316K |
|
980
Moog
MOG.A
$6.38B
| $1.49M | ﹤0.01% |
22,629
+1,421
| +7% | +$93.3K |
|
|
CAB
981
DELISTED
Cabela's Inc
CAB
| $1.48M | ﹤0.01% |
25,297
+11,932
| +89% | +$699K |
|
982
Wolverine World Wide
WWW
$2.48B
| $1.48M | ﹤0.01% |
67,417
+14,046
| +26% | +$308K |
|
983
Becton Dickinson
BDX
$54.6B
| $1.47M | ﹤0.01% |
9,095
+557
| +7% | +$90K |
|
|
CSC
984
DELISTED
Computer Sciences
CSC
| $1.46M | ﹤0.01% |
24,532
+1,486
| +6% | +$88.3K |
|
985
Unum
UNM
$12.8B
| $1.45M | ﹤0.01% |
33,011
-2,582
| -7% | -$113K |
|
|
JWN
986
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
30,130
+2,501
| +9% | +$120K |
|
|
FLOW
987
DELISTED
SPX FLOW, Inc.
FLOW
| $1.44M | ﹤0.01% |
44,855
+7,334
| +20% | +$235K |
|
|
BRCD
988
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.44M | ﹤0.01% |
114,996
+76,706
| +200% | +$958K |
|
989
Automatic Data Processing
ADP
$121B
| $1.43M | ﹤0.01% |
13,906
+590
| +4% | +$60.6K |
|
990
Selective Insurance
SIGI
$4.85B
| $1.43M | ﹤0.01% |
33,173
+6,362
| +24% | +$274K |
|
991
C.H. Robinson
CHRW
$15.5B
| $1.42M | ﹤0.01% |
19,352
+432
| +2% | +$31.7K |
|
|
WDR
992
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.42M | ﹤0.01% |
72,552
+29,034
| +67% | +$566K |
|
|
VIAB
993
DELISTED
Viacom Inc. Class B
VIAB
| $1.41M | ﹤0.01% |
40,055
+5,769
| +17% | +$203K |
|
994
G-III Apparel Group
GIII
$1.15B
| $1.4M | ﹤0.01% |
47,327
+9,718
| +26% | +$287K |
|
995
VF Corp
VFC
$6.05B
| $1.4M | ﹤0.01% |
27,787
-215,284
| -89% | -$10.8M |
|
996
Super Micro Computer
SMCI
$26.1B
| $1.39M | ﹤0.01% |
496,930
+1,060
| +0.2% | +$2.97K |
|
997
Universal Corp
UVV
$1.4B
| $1.39M | ﹤0.01% |
21,861
-526,449
| -96% | -$33.6M |
|
998
Jefferies Financial Group
JEF
$13.9B
| $1.39M | ﹤0.01% |
66,725
-1,888
| -3% | -$39.3K |
|
|
LHO
999
DELISTED
LaSalle Hotel Properties
LHO
| $1.39M | ﹤0.01% |
45,499
+16,536
| +57% | +$504K |
|
|
GK
1000
DELISTED
G&K Services Inc
GK
| $1.38M | ﹤0.01% |
14,346
+1,647
| +13% | +$159K |
|