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 | |
|---|---|---|---|---|---|---|
1001
Assurant
AIZ
$10.8B
| $1.08M | ﹤0.01% |
11,677
-1,692
| -13% | -$156K |
|
|
EXPR
1002
DELISTED
Express, Inc.
EXPR
| $1.08M | ﹤0.01% |
4,564
+791
| +21% | +$186K |
|
|
PX
1003
DELISTED
Praxair Inc
PX
| $1.07M | ﹤0.01% |
8,861
-273,622
| -97% | -$33.1M |
|
1004
Dick's Sporting Goods
DKS
$20.7B
| $1.07M | ﹤0.01% |
18,869
-7,389
| -28% | -$419K |
|
1005
JetBlue
JBLU
$1.89B
| $1.07M | ﹤0.01% |
62,080
+5,950
| +11% | +$103K |
|
1006
Selective Insurance
SIGI
$4.85B
| $1.07M | ﹤0.01% |
26,811
-2,235
| -8% | -$89.1K |
|
1007
Xcel Energy
XEL
$43.1B
| $1.06M | ﹤0.01% |
25,807
-89,656
| -78% | -$3.69M |
|
1008
Norfolk Southern
NSC
$61.5B
| $1.06M | ﹤0.01% |
10,866
-809
| -7% | -$78.5K |
|
1009
Saic
SAIC
$4.9B
| $1.05M | ﹤0.01% |
15,107
+1,859
| +14% | +$129K |
|
|
PMC
1010
DELISTED
PharMerica Corporation
PMC
| $1.04M | ﹤0.01% |
37,051
+675
| +2% | +$18.9K |
|
|
QHC
1011
DELISTED
Quorum Health Corporation
QHC
| $1.03M | ﹤0.01% |
163,740
+75,514
| +86% | +$474K |
|
|
PVG
1012
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.03M | ﹤0.01% |
100,000
-1,349,200
| -93% | -$13.9M |
|
1013
Casey's General Stores
CASY
$20.6B
| $1.01M | ﹤0.01% |
8,419
+190
| +2% | +$22.8K |
|
1014
UGI
UGI
$7.49B
| $1.01M | ﹤0.01% |
22,279
+2,381
| +12% | +$108K |
|
1015
Griffon
GFF
$3.72B
| $1.01M | ﹤0.01% |
59,179
+1,485
| +3% | +$25.3K |
|
1016
NCR Voyix
VYX
$1.8B
| $1.01M | ﹤0.01% |
50,879
+357
| +0.7% | +$7.05K |
|
1017
Itron
ITRI
$5.51B
| $999K | ﹤0.01% |
17,925
-2,505
| -12% | -$140K |
|
1018
Jones Lang LaSalle
JLL
$14.9B
| $996K | ﹤0.01% |
8,755
+1,261
| +17% | +$143K |
|
1019
Wabash National
WNC
$472M
| $996K | ﹤0.01% |
+69,978
| New | +$996K |
|
1020
Matsons
MATX
$3.37B
| $989K | ﹤0.01% |
24,802
-3,184
| -11% | -$127K |
|
1021
Sempra
SRE
$54.5B
| $987K | ﹤0.01% |
18,412
-8,954
| -33% | -$480K |
|
1022
American Financial Group
AFG
$11.7B
| $986K | ﹤0.01% |
13,153
+181
| +1% | +$13.6K |
|
1023
Apollo Global Management
APO
$78B
| $985K | ﹤0.01% |
54,843
| – | – |
|
|
UMPQ
1024
DELISTED
Umpqua Holdings Corp
UMPQ
| $982K | ﹤0.01% |
65,300
-59,961
| -48% | -$902K |
|
1025
Dr. Reddy's Laboratories
RDY
$12.3B
| $975K | ﹤0.01% |
105,000
| – | – |
|