O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AVP
1026
DELISTED
Avon Products, Inc.
AVP
| $973K | ﹤0.01% |
171,855
-58,005
| -25% | -$328K |
|
|
ININ
1027
DELISTED
Interactive Intelligence Group, inc.
ININ
| $971K | ﹤0.01% |
+16,146
| New | +$971K |
|
1028
H.B. Fuller
FUL
$3.44B
| $962K | ﹤0.01% |
20,698
-292,691
| -93% | -$13.6M |
|
1029
Oshkosh
OSK
$8.88B
| $958K | ﹤0.01% |
17,108
-2,139
| -11% | -$120K |
|
|
FRED
1030
DELISTED
Fred's Inc
FRED
| $947K | ﹤0.01% |
104,476
+37,269
| +55% | +$338K |
|
|
AAWW
1031
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $946K | ﹤0.01% |
22,090
+3,464
| +19% | +$148K |
|
1032
Mueller Industries
MLI
$10.9B
| $945K | ﹤0.01% |
58,300
-2,690
| -4% | -$43.6K |
|
|
LPNT
1033
DELISTED
LifePoint Health, Inc.
LPNT
| $944K | ﹤0.01% |
15,938
+3,774
| +31% | +$224K |
|
1034
Public Service Enterprise Group
PEG
$40.9B
| $931K | ﹤0.01% |
22,241
+117
| +0.5% | +$4.9K |
|
1035
Stewart Information Services
STC
$2.1B
| $929K | ﹤0.01% |
20,905
-4,613
| -18% | -$205K |
|
|
EXTN
1036
DELISTED
Exterran Corporation
EXTN
| $929K | ﹤0.01% |
59,261
-5,566
| -9% | -$87.3K |
|
1037
Dana Inc
DAN
$2.79B
| $916K | ﹤0.01% |
58,732
-15,789
| -21% | -$246K |
|
|
BGG
1038
DELISTED
Briggs & Stratton Corp.
BGG
| $906K | ﹤0.01% |
48,605
+5,952
| +14% | +$111K |
|
|
FINL
1039
DELISTED
Finish Line
FINL
| $905K | ﹤0.01% |
39,227
-11,683
| -23% | -$270K |
|
1040
CoreCivic
CXW
$2.29B
| $903K | ﹤0.01% |
65,105
+42,751
| +191% | +$593K |
|
|
Y
1041
DELISTED
Alleghany Corporation
Y
| $903K | ﹤0.01% |
1,720
+195
| +13% | +$102K |
|
1042
Terex
TEX
$3.49B
| $902K | ﹤0.01% |
35,507
-10,207
| -22% | -$259K |
|
|
ARRS
1043
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $884K | ﹤0.01% |
31,195
-875
| -3% | -$24.8K |
|
|
RRTS
1044
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $879K | ﹤0.01% |
4,406
-212
| -5% | -$42.3K |
|
1045
SPX Corp
SPXC
$9.4B
| $876K | ﹤0.01% |
43,512
+6,142
| +16% | +$124K |
|
1046
Hanover Insurance
THG
$6.51B
| $876K | ﹤0.01% |
11,613
+1,529
| +15% | +$115K |
|
1047
Tetra Tech
TTEK
$9.51B
| $872K | ﹤0.01% |
122,880
-13,375
| -10% | -$94.9K |
|
|
KAMN
1048
DELISTED
Kaman Corp
KAMN
| $872K | ﹤0.01% |
19,847
-19
| -0.1% | -$835 |
|
1049
Trinity Industries
TRN
$2.31B
| $862K | ﹤0.01% |
49,535
-16,604
| -25% | -$289K |
|
1050
Clearwater Paper
CLW
$351M
| $860K | ﹤0.01% |
13,300
+11
| +0.1% | +$711 |
|