O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Guess, Inc.
GES
$872M
| $888K | ﹤0.01% |
58,999
+26,760
| +83% | +$403K |
|
1027
Barnes & Noble Education
BNED
$289M
| $886K | ﹤0.01% |
873
+86
| +11% | +$87.3K |
|
1028
Trinity Industries
TRN
$2.31B
| $884K | ﹤0.01% |
66,139
+160
| +0.2% | +$2.14K |
|
1029
Itron
ITRI
$5.51B
| $881K | ﹤0.01% |
20,430
+1,123
| +6% | +$48.4K |
|
1030
Booking.com
BKNG
$178B
| $875K | ﹤0.01% |
701
+42
| +6% | +$52.4K |
|
1031
Equinor
EQNR
$61.1B
| $874K | ﹤0.01% |
50,496
-3,411
| -6% | -$59K |
|
1032
Murphy Oil
MUR
$3.69B
| $873K | ﹤0.01% |
27,506
-4,505
| -14% | -$143K |
|
1033
Clearwater Paper
CLW
$351M
| $869K | ﹤0.01% |
13,289
-3,106
| -19% | -$203K |
|
|
AVP
1034
DELISTED
Avon Products, Inc.
AVP
| $869K | ﹤0.01% |
229,860
-6,567
| -3% | -$24.8K |
|
|
CPGX
1035
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $867K | ﹤0.01% |
34,008
-1,285
| -4% | -$32.8K |
|
1036
NCR Voyix
VYX
$1.8B
| $861K | ﹤0.01% |
50,522
-4,267
| -8% | -$72.7K |
|
|
RRTS
1037
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $861K | ﹤0.01% |
4,618
+1,761
| +62% | +$328K |
|
1038
NVR
NVR
$23.6B
| $860K | ﹤0.01% |
483
-10
| -2% | -$17.8K |
|
1039
Hanover Insurance
THG
$6.51B
| $853K | ﹤0.01% |
10,084
+131
| +1% | +$11.1K |
|
1040
First American
FAF
$6.93B
| $847K | ﹤0.01% |
21,066
+1,274
| +6% | +$51.2K |
|
|
KAMN
1041
DELISTED
Kaman Corp
KAMN
| $845K | ﹤0.01% |
19,866
+198
| +1% | +$8.42K |
|
|
AJRD
1042
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $844K | ﹤0.01% |
46,177
+1,576
| +4% | +$28.8K |
|
1043
Tetra Tech
TTEK
$9.51B
| $838K | ﹤0.01% |
136,255
+6,425
| +5% | +$39.5K |
|
|
Y
1044
DELISTED
Alleghany Corporation
Y
| $838K | ﹤0.01% |
1,525
+84
| +6% | +$46.2K |
|
1045
Campbell Soup
CPB
$10.1B
| $835K | ﹤0.01% |
12,545
+180
| +1% | +$12K |
|
1046
Post Holdings
POST
$5.76B
| $835K | ﹤0.01% |
15,439
+484
| +3% | +$26.2K |
|
1047
Stepan Co
SCL
$1.12B
| $834K | ﹤0.01% |
14,005
-1,118
| -7% | -$66.6K |
|
|
EXTN
1048
DELISTED
Exterran Corporation
EXTN
| $833K | ﹤0.01% |
64,827
+16,654
| +35% | +$214K |
|
1049
Apollo Global Management
APO
$78B
| $831K | ﹤0.01% |
54,843
| – | – |
|
1050
J.M. Smucker
SJM
$11.8B
| $830K | ﹤0.01% |
5,447
-80,939
| -94% | -$12.3M |
|