O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Xcel Energy
XEL
$43.1B
| $1.28M | ﹤0.01% |
31,358
+5,551
| +22% | +$226K |
|
|
DHC
1027
Diversified Healthcare Trust
DHC
$1.09B
| $1.28M | ﹤0.01% |
67,376
+39,857
| +145% | +$754K |
|
|
SWC
1028
DELISTED
Stillwater Mining Co
SWC
| $1.27M | ﹤0.01% |
79,042
+54,774
| +226% | +$882K |
|
|
NILE
1029
DELISTED
Blue Nile, Inc.
NILE
| $1.27M | ﹤0.01% |
31,315
+24,949
| +392% | +$1.01M |
|
1030
Horace Mann Educators
HMN
$1.94B
| $1.26M | ﹤0.01% |
29,517
+7,256
| +33% | +$311K |
|
|
LPNT
1031
DELISTED
LifePoint Health, Inc.
LPNT
| $1.26M | ﹤0.01% |
22,224
+6,286
| +39% | +$357K |
|
1032
Mueller Industries
MLI
$10.9B
| $1.26M | ﹤0.01% |
62,798
+4,498
| +8% | +$89.9K |
|
1033
Jacobs Solutions
J
$17.8B
| $1.25M | ﹤0.01% |
26,594
-1,482
| -5% | -$69.9K |
|
|
CLC
1034
DELISTED
Clarcor
CLC
| $1.25M | ﹤0.01% |
15,204
+11,640
| +327% | +$960K |
|
1035
Yum! Brands
YUM
$41.4B
| $1.25M | ﹤0.01% |
19,790
-77,878
| -80% | -$4.93M |
|
1036
Casey's General Stores
CASY
$20.6B
| $1.25M | ﹤0.01% |
10,491
+2,072
| +25% | +$246K |
|
|
ENH
1037
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.25M | ﹤0.01% |
13,469
-350,496
| -96% | -$32.4M |
|
1038
DTE Energy
DTE
$28.4B
| $1.24M | ﹤0.01% |
14,840
-37,287
| -72% | -$3.13M |
|
1039
Wabash National
WNC
$472M
| $1.23M | ﹤0.01% |
77,990
+8,012
| +11% | +$127K |
|
1040
NVR
NVR
$23.6B
| $1.23M | ﹤0.01% |
734
+211
| +40% | +$352K |
|
1041
UGI
UGI
$7.49B
| $1.22M | ﹤0.01% |
26,556
+4,277
| +19% | +$197K |
|
|
ARRS
1042
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.22M | ﹤0.01% |
40,561
+9,366
| +30% | +$282K |
|
|
BBBY
1043
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.21M | ﹤0.01% |
29,877
+2,204
| +8% | +$89.6K |
|
|
NSR
1044
DELISTED
Neustar Inc
NSR
| $1.21M | ﹤0.01% |
+36,335
| New | +$1.21M |
|
1045
Itron
ITRI
$5.51B
| $1.21M | ﹤0.01% |
19,290
+1,365
| +8% | +$85.8K |
|
1046
Dana Inc
DAN
$2.79B
| $1.21M | ﹤0.01% |
63,703
+4,971
| +8% | +$94.3K |
|
1047
Leidos
LDOS
$23.8B
| $1.21M | ﹤0.01% |
23,642
-143,736
| -86% | -$7.35M |
|
|
WPG
1048
DELISTED
Washington Prime Group Inc.
WPG
| $1.21M | ﹤0.01% |
12,891
+7,082
| +122% | +$664K |
|
|
TMH
1049
DELISTED
Team Health Holdings Inc
TMH
| $1.21M | ﹤0.01% |
+27,779
| New | +$1.21M |
|
1050
Kimco Realty
KIM
$15.2B
| $1.2M | ﹤0.01% |
+47,684
| New | +$1.2M |
|