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 | |
|---|---|---|---|---|---|---|
1001
Becton Dickinson
BDX
$53.9B
| $1.64M | ﹤0.01% |
9,135
+40
| +0.4% | +$7.16K |
|
1002
C.H. Robinson
CHRW
$15.6B
| $1.63M | ﹤0.01% |
21,130
+1,778
| +9% | +$137K |
|
1003
Dillards
DDS
$9B
| $1.63M | ﹤0.01% |
+31,266
| New | +$1.63M |
|
|
MJN
1004
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.63M | ﹤0.01% |
18,307
+12,378
| +209% | +$1.1M |
|
1005
Caleres
CAL
$504M
| $1.63M | ﹤0.01% |
61,663
+15,701
| +34% | +$415K |
|
|
PMC
1006
DELISTED
PharMerica Corporation
PMC
| $1.63M | ﹤0.01% |
69,565
+17,364
| +33% | +$406K |
|
1007
H.B. Fuller
FUL
$3.35B
| $1.61M | ﹤0.01% |
31,292
+4,871
| +18% | +$251K |
|
1008
Kellanova
K
$27.6B
| $1.61M | ﹤0.01% |
23,575
+752
| +3% | +$51.3K |
|
1009
CBRE Group
CBRE
$48.8B
| $1.6M | ﹤0.01% |
46,048
-1,618
| -3% | -$56.3K |
|
1010
Consolidated Edison
ED
$35.2B
| $1.6M | ﹤0.01% |
20,595
+423
| +2% | +$32.8K |
|
|
FLOW
1011
DELISTED
SPX FLOW, Inc.
FLOW
| $1.6M | ﹤0.01% |
46,004
+1,149
| +3% | +$39.9K |
|
1012
American Financial Group
AFG
$11.7B
| $1.6M | ﹤0.01% |
16,727
+1,418
| +9% | +$135K |
|
|
DHC
1013
Diversified Healthcare Trust
DHC
$1.1B
| $1.59M | ﹤0.01% |
78,699
+11,323
| +17% | +$229K |
|
1014
Mueller Industries
MLI
$11B
| $1.59M | ﹤0.01% |
92,918
+30,120
| +48% | +$515K |
|
1015
Chemours
CC
$2.5B
| $1.59M | ﹤0.01% |
41,209
-91,405
| -69% | -$3.52M |
|
|
RAI
1016
DELISTED
Reynolds American Inc
RAI
| $1.58M | ﹤0.01% |
25,110
-57,581
| -70% | -$3.63M |
|
1017
State Street
STT
$31.9B
| $1.58M | ﹤0.01% |
19,860
+2,344
| +13% | +$187K |
|
|
CRZO
1018
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.58M | ﹤0.01% |
55,085
+49,016
| +808% | +$1.41M |
|
1019
Compass Minerals
CMP
$767M
| $1.58M | ﹤0.01% |
23,251
+20,670
| +801% | +$1.4M |
|
|
XXIA
1020
DELISTED
Ixia
XXIA
| $1.58M | ﹤0.01% |
80,166
+61,619
| +332% | +$1.21M |
|
1021
Unum
UNM
$12.8B
| $1.57M | ﹤0.01% |
33,499
+488
| +1% | +$22.9K |
|
1022
Banco de Chile
BCH
$15.2B
| $1.57M | ﹤0.01% |
68,499
-274
| -0.4% | -$6.28K |
|
1023
VF Corp
VFC
$5.88B
| $1.56M | ﹤0.01% |
30,056
+2,269
| +8% | +$117K |
|
1024
Jefferies Financial Group
JEF
$13.8B
| $1.55M | ﹤0.01% |
66,595
-130
| -0.2% | -$3.03K |
|
1025
Commercial Metals
CMC
$6.54B
| $1.55M | ﹤0.01% |
80,982
+28,155
| +53% | +$539K |
|