O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
1026
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.55M | ﹤0.01% |
123,900
+8,904
| +8% | +$111K |
|
1027
Dominion Energy
D
$51.2B
| $1.54M | ﹤0.01% |
19,879
+1,907
| +11% | +$148K |
|
|
BBBY
1028
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.54M | ﹤0.01% |
39,015
+9,138
| +31% | +$361K |
|
1029
D.R. Horton
DHI
$53B
| $1.53M | ﹤0.01% |
46,031
-2,607
| -5% | -$86.8K |
|
1030
National CineMedia
NCMI
$455M
| $1.53M | ﹤0.01% |
12,123
+128
| +1% | +$16.2K |
|
|
AEL
1031
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.53M | ﹤0.01% |
64,797
+4,422
| +7% | +$104K |
|
|
MGI
1032
DELISTED
MoneyGram International, Inc. New
MGI
| $1.53M | ﹤0.01% |
+91,075
| New | +$1.53M |
|
1033
Ingredion
INGR
$8.09B
| $1.53M | ﹤0.01% |
12,672
-66,308
| -84% | -$7.99M |
|
1034
G-III Apparel Group
GIII
$1.12B
| $1.53M | ﹤0.01% |
69,684
+22,357
| +47% | +$489K |
|
1035
Itron
ITRI
$5.47B
| $1.53M | ﹤0.01% |
25,120
+5,830
| +30% | +$354K |
|
1036
Treehouse Foods
THS
$882M
| $1.52M | ﹤0.01% |
17,960
+2,871
| +19% | +$243K |
|
1037
Stewart Information Services
STC
$2.09B
| $1.52M | ﹤0.01% |
34,373
+4,699
| +16% | +$208K |
|
1038
NVR
NVR
$23.3B
| $1.5M | ﹤0.01% |
714
-20
| -3% | -$42.1K |
|
|
SWC
1039
DELISTED
Stillwater Mining Co
SWC
| $1.5M | ﹤0.01% |
86,694
+7,652
| +10% | +$132K |
|
|
EGL
1040
DELISTED
Engility Holdings, Inc.
EGL
| $1.5M | ﹤0.01% |
51,763
+13,167
| +34% | +$381K |
|
|
FRED
1041
DELISTED
Fred's Inc
FRED
| $1.49M | ﹤0.01% |
114,036
-18,152
| -14% | -$238K |
|
|
AVP
1042
DELISTED
Avon Products, Inc.
AVP
| $1.49M | ﹤0.01% |
338,646
+115,788
| +52% | +$509K |
|
1043
Automatic Data Processing
ADP
$119B
| $1.49M | ﹤0.01% |
14,524
+618
| +4% | +$63.3K |
|
|
USAS
1044
Americas Gold and Silver
USAS
$777M
| $1.48M | ﹤0.01% |
+204,000
| New | +$1.48M |
|
1045
Old Republic International
ORI
$10B
| $1.48M | ﹤0.01% |
72,385
-282,464
| -80% | -$5.78M |
|
1046
Griffon
GFF
$3.61B
| $1.48M | ﹤0.01% |
60,057
+10,435
| +21% | +$257K |
|
|
Y
1047
DELISTED
Alleghany Corporation
Y
| $1.48M | ﹤0.01% |
2,399
+284
| +13% | +$175K |
|
1048
Xcel Energy
XEL
$43.4B
| $1.47M | ﹤0.01% |
33,140
+1,782
| +6% | +$79.2K |
|
1049
Marriott Vacations Worldwide
VAC
$2.67B
| $1.47M | ﹤0.01% |
14,705
+5,754
| +64% | +$575K |
|
1050
UGI
UGI
$7.47B
| $1.47M | ﹤0.01% |
29,723
+3,167
| +12% | +$156K |
|