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 | |
|---|---|---|---|---|---|---|
1001
G-III Apparel Group
GIII
$1.13B
| $1.64M | ﹤0.01% |
56,472
-12,813
| -18% | -$372K |
|
1002
VF Corp
VFC
$6.05B
| $1.64M | ﹤0.01% |
27,386
-1,946
| -7% | -$116K |
|
1003
NVR
NVR
$23B
| $1.64M | ﹤0.01% |
573
-75
| -12% | -$214K |
|
|
HA
1004
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.63M | ﹤0.01% |
43,392
+3,026
| +7% | +$114K |
|
|
PX
1005
DELISTED
Praxair Inc
PX
| $1.62M | ﹤0.01% |
11,620
+639
| +6% | +$89.3K |
|
1006
Saic
SAIC
$4.75B
| $1.61M | ﹤0.01% |
24,108
+2,420
| +11% | +$162K |
|
|
AEL
1007
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
55,117
-27,128
| -33% | -$789K |
|
|
AJRD
1008
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.6M | ﹤0.01% |
45,555
-19,544
| -30% | -$684K |
|
1009
AMN Healthcare
AMN
$751M
| $1.59M | ﹤0.01% |
34,806
-5,691
| -14% | -$260K |
|
1010
Old Republic International
ORI
$9.92B
| $1.59M | ﹤0.01% |
80,743
+4,293
| +6% | +$84.5K |
|
|
KRA
1011
DELISTED
Kraton Corporation
KRA
| $1.58M | ﹤0.01% |
39,100
-3,321
| -8% | -$134K |
|
1012
H.B. Fuller
FUL
$3.33B
| $1.58M | ﹤0.01% |
27,192
-4,011
| -13% | -$233K |
|
|
Y
1013
DELISTED
Alleghany Corporation
Y
| $1.58M | ﹤0.01% |
2,851
+130
| +5% | +$72K |
|
1014
Xcel Energy
XEL
$42.8B
| $1.57M | ﹤0.01% |
33,152
+503
| +2% | +$23.8K |
|
1015
Chemours
CC
$2.44B
| $1.57M | ﹤0.01% |
30,992
-11,927
| -28% | -$603K |
|
1016
SM Energy
SM
$3.14B
| $1.56M | ﹤0.01% |
87,910
+4,081
| +5% | +$72.4K |
|
|
DHC
1017
Diversified Healthcare Trust
DHC
$1.05B
| $1.56M | ﹤0.01% |
79,529
+7,498
| +10% | +$147K |
|
1018
Dillards
DDS
$8.88B
| $1.55M | ﹤0.01% |
27,620
-2,820
| -9% | -$158K |
|
|
EGL
1019
DELISTED
Engility Holdings, Inc.
EGL
| $1.55M | ﹤0.01% |
44,670
-7,715
| -15% | -$268K |
|
1020
First American
FAF
$6.93B
| $1.54M | ﹤0.01% |
30,876
-2,990
| -9% | -$149K |
|
|
BIG
1021
DELISTED
Big Lots, Inc.
BIG
| $1.54M | ﹤0.01% |
28,749
-307
| -1% | -$16.4K |
|
1022
UGI
UGI
$7.38B
| $1.53M | ﹤0.01% |
32,625
+1,576
| +5% | +$73.9K |
|
|
EXPR
1023
DELISTED
Express, Inc.
EXPR
| $1.51M | ﹤0.01% |
11,165
+646
| +6% | +$87.3K |
|
1024
Itron
ITRI
$5.51B
| $1.5M | ﹤0.01% |
19,411
-2,573
| -12% | -$199K |
|
1025
Super Micro Computer
SMCI
$26.1B
| $1.5M | ﹤0.01% |
677,770
-29,250
| -4% | -$64.6K |
|