O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRED
1026
DELISTED
Fred's Inc
FRED
| $902K | ﹤0.01% |
60,508
-1,161
| -2% | -$17.3K |
|
1027
Hanover Insurance
THG
$6.37B
| $898K | ﹤0.01% |
9,953
-1,734
| -15% | -$156K |
|
|
FINL
1028
DELISTED
Finish Line
FINL
| $896K | ﹤0.01% |
42,461
-14,510
| -25% | -$306K |
|
1029
Baxter International
BAX
$12.3B
| $895K | ﹤0.01% |
21,728
-6,359
| -23% | -$262K |
|
|
STR
1030
DELISTED
QUESTAR CORP
STR
| $895K | ﹤0.01% |
+36,085
| New | +$895K |
|
|
PMC
1031
DELISTED
PharMerica Corporation
PMC
| $892K | ﹤0.01% |
40,330
+6,332
| +19% | +$140K |
|
|
RRTS
1032
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $890K | ﹤0.01% |
2,857
-1,349
| -32% | -$420K |
|
|
CPGX
1033
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $885K | ﹤0.01% |
+35,293
| New | +$885K |
|
1034
American Financial Group
AFG
$11.4B
| $882K | ﹤0.01% |
12,531
-1,471
| -11% | -$104K |
|
1035
Matsons
MATX
$3.28B
| $872K | ﹤0.01% |
21,720
-781
| -3% | -$31.4K |
|
1036
Trinity Industries
TRN
$2.28B
| $870K | ﹤0.01% |
65,979
+4,623
| +8% | +$61K |
|
1037
Ingredion
INGR
$8.08B
| $868K | ﹤0.01% |
8,123
-1,307
| -14% | -$140K |
|
1038
SPX Corp
SPXC
$9.29B
| $865K | ﹤0.01% |
57,576
-86,337
| -60% | -$1.3M |
|
1039
Booking.com
BKNG
$177B
| $861K | ﹤0.01% |
659
-38
| -5% | -$49.6K |
|
1040
NVR
NVR
$23B
| $854K | ﹤0.01% |
493
-75
| -13% | -$130K |
|
1041
Jones Lang LaSalle
JLL
$14.6B
| $846K | ﹤0.01% |
7,214
-100,960
| -93% | -$11.8M |
|
1042
GameStop
GME
$11.1B
| $845K | ﹤0.01% |
106,500
-2,584
| -2% | -$20.5K |
|
1043
iShares MSCI India ETF
INDA
$9.4B
| $843K | ﹤0.01% |
31,100
+9,800
| +46% | +$266K |
|
|
BGG
1044
DELISTED
Briggs & Stratton Corp.
BGG
| $843K | ﹤0.01% |
35,248
-21,537
| -38% | -$515K |
|
1045
Koppers
KOP
$543M
| $841K | ﹤0.01% |
37,413
-7,710
| -17% | -$173K |
|
|
KAMN
1046
DELISTED
Kaman Corp
KAMN
| $840K | ﹤0.01% |
19,668
-2,711
| -12% | -$116K |
|
1047
Equinor
EQNR
$61.1B
| $839K | ﹤0.01% |
53,907
-7,710
| -13% | -$120K |
|
1048
Enviri
NVRI
$959M
| $838K | ﹤0.01% |
153,805
+47,290
| +44% | +$258K |
|
1049
Stepan Co
SCL
$1.09B
| $836K | ﹤0.01% |
15,123
-2,931
| -16% | -$162K |
|
1050
Cheniere Energy
CQP
$25.7B
| $831K | ﹤0.01% |
+28,800
| New | +$831K |
|