O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Automatic Data Processing
ADP
$118B
| $1.75M | ﹤0.01% |
15,971
+60
| +0.4% | +$6.56K |
|
977
Xerox
XRX
$456M
| $1.74M | ﹤0.01% |
52,184
+1,220
| +2% | +$40.6K |
|
978
Becton Dickinson
BDX
$54B
| $1.73M | ﹤0.01% |
9,053
-21
| -0.2% | -$4.02K |
|
|
LPNT
979
DELISTED
LifePoint Health, Inc.
LPNT
| $1.73M | ﹤0.01% |
29,896
+3,250
| +12% | +$188K |
|
980
Benchmark Electronics
BHE
$1.43B
| $1.73M | ﹤0.01% |
50,509
-1,646
| -3% | -$56.2K |
|
|
RRTS
981
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.72M | ﹤0.01% |
7,233
-1,068
| -13% | -$254K |
|
982
JetBlue
JBLU
$1.89B
| $1.72M | ﹤0.01% |
92,728
+16,811
| +22% | +$311K |
|
983
Dominion Energy
D
$50.7B
| $1.72M | ﹤0.01% |
22,315
+1,371
| +7% | +$105K |
|
984
Mueller Industries
MLI
$10.8B
| $1.71M | ﹤0.01% |
97,882
-7,034
| -7% | -$123K |
|
985
Treehouse Foods
THS
$886M
| $1.71M | ﹤0.01% |
25,191
+3,633
| +17% | +$246K |
|
986
Upbound Group
UPBD
$1.46B
| $1.7M | ﹤0.01% |
148,232
-51,673
| -26% | -$593K |
|
987
Olin
OLN
$2.92B
| $1.7M | ﹤0.01% |
49,598
-6,014
| -11% | -$206K |
|
|
QHC
988
DELISTED
Quorum Health Corporation
QHC
| $1.69M | ﹤0.01% |
326,525
-48,652
| -13% | -$252K |
|
|
BOBE
989
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.69M | ﹤0.01% |
21,811
+13,418
| +160% | +$1.04M |
|
990
Kellanova
K
$27.5B
| $1.68M | ﹤0.01% |
28,625
+3,332
| +13% | +$195K |
|
991
Lennar Class A
LEN
$36.3B
| $1.67M | ﹤0.01% |
33,238
-206,434
| -86% | -$10.4M |
|
992
Realty Income
O
$55B
| $1.67M | ﹤0.01% |
30,114
+2,305
| +8% | +$128K |
|
993
Henry Schein
HSIC
$8.17B
| $1.67M | ﹤0.01% |
25,925
+3,763
| +17% | +$242K |
|
994
Baker Hughes
BKR
$46.3B
| $1.66M | ﹤0.01% |
+45,404
| New | +$1.66M |
|
995
Estee Lauder
EL
$31.2B
| $1.66M | ﹤0.01% |
15,355
-726
| -5% | -$78.3K |
|
996
Apollo Global Management
APO
$78B
| $1.65M | ﹤0.01% |
54,843
| – | – |
|
997
DTE Energy
DTE
$28.2B
| $1.65M | ﹤0.01% |
18,069
+1,534
| +9% | +$140K |
|
998
Consolidated Edison
ED
$35B
| $1.65M | ﹤0.01% |
20,452
+569
| +3% | +$45.9K |
|
999
CSX Corp
CSX
$61.2B
| $1.65M | ﹤0.01% |
91,161
+7,788
| +9% | +$141K |
|
1000
Guess, Inc.
GES
$868M
| $1.65M | ﹤0.01% |
96,704
-38,718
| -29% | -$659K |
|