O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QHC
1001
DELISTED
Quorum Health Corporation
QHC
| $1.38M | ﹤0.01% |
275,879
+85,665
| +45% | +$428K |
|
1002
Itron
ITRI
$5.47B
| $1.38M | ﹤0.01% |
22,907
+6,563
| +40% | +$394K |
|
1003
Saic
SAIC
$4.9B
| $1.37M | ﹤0.01% |
16,981
-1,313
| -7% | -$106K |
|
|
JWN
1004
DELISTED
Nordstrom
JWN
| $1.37M | ﹤0.01% |
26,510
-1,663
| -6% | -$86.1K |
|
1005
CNO Financial Group
CNO
$3.8B
| $1.37M | ﹤0.01% |
71,669
-721,687
| -91% | -$13.7M |
|
1006
Sempra
SRE
$54.8B
| $1.36M | ﹤0.01% |
23,378
+5,280
| +29% | +$306K |
|
1007
Terex
TEX
$3.46B
| $1.36M | ﹤0.01% |
32,153
-1,598
| -5% | -$67.4K |
|
1008
T Rowe Price
TROW
$23.2B
| $1.35M | ﹤0.01% |
11,628
+5,591
| +93% | +$649K |
|
|
XL
1009
DELISTED
XL Group Ltd.
XL
| $1.35M | ﹤0.01% |
24,116
-1,877
| -7% | -$105K |
|
|
ECHO
1010
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.35M | ﹤0.01% |
46,065
+2,675
| +6% | +$78.2K |
|
1011
Spire
SR
$4.49B
| $1.35M | ﹤0.01% |
19,057
+3,223
| +20% | +$228K |
|
|
VSTO
1012
DELISTED
Vista Outdoor Inc.
VSTO
| $1.34M | ﹤0.01% |
86,425
-466
| -0.5% | -$7.22K |
|
1013
C.H. Robinson
CHRW
$15.6B
| $1.34M | ﹤0.01% |
15,995
+1,457
| +10% | +$122K |
|
1014
NovaGold Resources
NG
$2.82B
| $1.34M | ﹤0.01% |
+300,000
| New | +$1.34M |
|
1015
Skechers
SKX
$9.49B
| $1.33M | ﹤0.01% |
44,280
+12,823
| +41% | +$385K |
|
1016
KB Home
KBH
$4.48B
| $1.31M | ﹤0.01% |
48,051
+2,298
| +5% | +$62.6K |
|
1017
Pan American Silver
PAAS
$15.5B
| $1.31M | ﹤0.01% |
73,000
-11,000
| -13% | -$197K |
|
|
PDCE
1018
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
21,603
+1,788
| +9% | +$108K |
|
1019
Stepan Co
SCL
$1.09B
| $1.3M | ﹤0.01% |
16,635
+2,617
| +19% | +$204K |
|
1020
Kellanova
K
$27.6B
| $1.29M | ﹤0.01% |
19,657
+264
| +1% | +$17.3K |
|
1021
Xcel Energy
XEL
$43.4B
| $1.29M | ﹤0.01% |
28,217
+3,213
| +13% | +$147K |
|
1022
Chord Energy
CHRD
$5.96B
| $1.29M | ﹤0.01% |
99,154
+45,654
| +85% | +$592K |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $1.29M | ﹤0.01% |
41,748
+3,652
| +10% | +$112K |
|
1024
Unum
UNM
$12.8B
| $1.28M | ﹤0.01% |
34,690
+5,632
| +19% | +$208K |
|
|
CHS
1025
DELISTED
Chicos FAS, Inc.
CHS
| $1.27M | ﹤0.01% |
156,246
-5,672
| -4% | -$46.2K |
|