O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Kimco Realty
KIM
$15.2B
| $1.77M | ﹤0.01% |
80,293
+32,609
| +68% | +$720K |
|
977
Trane Technologies
TT
$89.9B
| $1.77M | ﹤0.01% |
21,812
-755,691
| -97% | -$61.4M |
|
|
SHLM
978
DELISTED
Schulman (A.) Inc
SHLM
| $1.76M | ﹤0.01% |
56,025
+11,372
| +25% | +$358K |
|
979
Textron
TXT
$14.5B
| $1.76M | ﹤0.01% |
36,875
+3,628
| +11% | +$173K |
|
980
Hanover Insurance
THG
$6.46B
| $1.75M | ﹤0.01% |
19,473
+2,786
| +17% | +$251K |
|
|
WGL
981
DELISTED
Wgl Holdings
WGL
| $1.75M | ﹤0.01% |
21,239
+14,887
| +234% | +$1.23M |
|
|
MDC
982
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.75M | ﹤0.01% |
73,201
+6,708
| +10% | +$160K |
|
983
Universal Corp
UVV
$1.38B
| $1.74M | ﹤0.01% |
24,605
+2,744
| +13% | +$194K |
|
984
Benchmark Electronics
BHE
$1.42B
| $1.73M | ﹤0.01% |
54,469
+5,335
| +11% | +$170K |
|
|
HW
985
DELISTED
Headwaters Inc
HW
| $1.73M | ﹤0.01% |
73,763
+7,692
| +12% | +$181K |
|
|
986
Cognizant
CTSH
$33.9B
| $1.72M | ﹤0.01% |
28,937
-6,050,873
| -100% | -$360M |
|
987
Ecolab
ECL
$77.5B
| $1.72M | ﹤0.01% |
13,689
+973
| +8% | +$122K |
|
988
Illinois Tool Works
ITW
$77.1B
| $1.71M | ﹤0.01% |
12,894
-574,149
| -98% | -$76.1M |
|
|
APC
989
DELISTED
Anadarko Petroleum
APC
| $1.71M | ﹤0.01% |
27,551
+4,334
| +19% | +$269K |
|
990
JetBlue
JBLU
$1.84B
| $1.7M | ﹤0.01% |
82,464
+20,971
| +34% | +$432K |
|
991
Jones Lang LaSalle
JLL
$14.8B
| $1.7M | ﹤0.01% |
15,214
+1,632
| +12% | +$182K |
|
|
ARRS
992
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.69M | ﹤0.01% |
63,995
+23,434
| +58% | +$620K |
|
993
Super Micro Computer
SMCI
$26.9B
| $1.69M | ﹤0.01% |
666,340
+169,410
| +34% | +$429K |
|
994
NCR Voyix
VYX
$1.78B
| $1.69M | ﹤0.01% |
60,229
+6,829
| +13% | +$191K |
|
|
LPNT
995
DELISTED
LifePoint Health, Inc.
LPNT
| $1.68M | ﹤0.01% |
25,683
+3,459
| +16% | +$227K |
|
996
Selective Insurance
SIGI
$4.84B
| $1.67M | ﹤0.01% |
35,489
+2,316
| +7% | +$109K |
|
997
Leidos
LDOS
$23.7B
| $1.67M | ﹤0.01% |
32,631
+8,989
| +38% | +$460K |
|
|
VIAB
998
DELISTED
Viacom Inc. Class B
VIAB
| $1.65M | ﹤0.01% |
35,322
-4,733
| -12% | -$221K |
|
|
WDR
999
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.64M | ﹤0.01% |
96,632
+24,080
| +33% | +$409K |
|
|
EXPR
1000
DELISTED
Express, Inc.
EXPR
| $1.64M | ﹤0.01% |
8,977
+2,696
| +43% | +$491K |
|