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 | |
|---|---|---|---|---|---|---|
1001
JetBlue
JBLU
$1.88B
| $1.38M | ﹤0.01% |
61,493
-587
| -0.9% | -$13.2K |
|
1002
Dominion Energy
D
$51B
| $1.38M | ﹤0.01% |
17,972
+3,260
| +22% | +$250K |
|
1003
Jones Lang LaSalle
JLL
$14.9B
| $1.37M | ﹤0.01% |
13,582
+4,827
| +55% | +$488K |
|
1004
Stewart Information Services
STC
$2.08B
| $1.37M | ﹤0.01% |
29,674
+8,769
| +42% | +$404K |
|
1005
State Street
STT
$31.9B
| $1.36M | ﹤0.01% |
17,516
+878
| +5% | +$68.2K |
|
|
AEL
1006
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.36M | ﹤0.01% |
60,375
+16,002
| +36% | +$361K |
|
|
BGG
1007
DELISTED
Briggs & Stratton Corp.
BGG
| $1.36M | ﹤0.01% |
60,872
+12,267
| +25% | +$273K |
|
|
MDC
1008
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.35M | ﹤0.01% |
66,493
+6,019
| +10% | +$123K |
|
|
EXPR
1009
DELISTED
Express, Inc.
EXPR
| $1.35M | ﹤0.01% |
6,281
+1,717
| +38% | +$370K |
|
1010
American Financial Group
AFG
$11.6B
| $1.35M | ﹤0.01% |
15,309
+2,156
| +16% | +$190K |
|
1011
Saic
SAIC
$4.84B
| $1.35M | ﹤0.01% |
15,911
+804
| +5% | +$68.2K |
|
|
QHC
1012
DELISTED
Quorum Health Corporation
QHC
| $1.35M | ﹤0.01% |
185,306
+21,566
| +13% | +$157K |
|
1013
Bath & Body Works
BBWI
$5.68B
| $1.33M | ﹤0.01% |
25,048
+4,109
| +20% | +$219K |
|
1014
Boyd Gaming
BYD
$6.89B
| $1.33M | ﹤0.01% |
66,050
+10,903
| +20% | +$220K |
|
1015
D.R. Horton
DHI
$53.8B
| $1.33M | ﹤0.01% |
48,638
+10,501
| +28% | +$287K |
|
1016
NCR Voyix
VYX
$1.79B
| $1.33M | ﹤0.01% |
53,400
+2,521
| +5% | +$62.7K |
|
1017
Estee Lauder
EL
$31.4B
| $1.32M | ﹤0.01% |
17,256
+4,554
| +36% | +$348K |
|
|
PMC
1018
DELISTED
PharMerica Corporation
PMC
| $1.31M | ﹤0.01% |
52,201
+15,150
| +41% | +$381K |
|
|
JOY
1019
DELISTED
Joy Global Inc
JOY
| $1.31M | ﹤0.01% |
46,773
+3,051
| +7% | +$85.5K |
|
1020
Guess, Inc.
GES
$871M
| $1.31M | ﹤0.01% |
108,045
+23,447
| +28% | +$284K |
|
1021
Griffon
GFF
$3.71B
| $1.3M | ﹤0.01% |
49,622
-9,557
| -16% | -$251K |
|
|
EGL
1022
DELISTED
Engility Holdings, Inc.
EGL
| $1.3M | ﹤0.01% |
38,596
+3,746
| +11% | +$126K |
|
|
Y
1023
DELISTED
Alleghany Corporation
Y
| $1.29M | ﹤0.01% |
2,115
+395
| +23% | +$240K |
|
1024
Henry Schein
HSIC
$8.42B
| $1.29M | ﹤0.01% |
21,614
+4,435
| +26% | +$264K |
|
1025
H.B. Fuller
FUL
$3.42B
| $1.28M | ﹤0.01% |
26,421
+5,723
| +28% | +$276K |
|