O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ingredion
INGR
$8.08B
| $1.49M | ﹤0.01% |
12,367
-1,170
| -9% | -$141K |
|
1027
Matsons
MATX
$3.34B
| $1.49M | ﹤0.01% |
52,873
+3,614
| +7% | +$102K |
|
1028
Marriott Vacations Worldwide
VAC
$2.7B
| $1.48M | ﹤0.01% |
11,907
+365
| +3% | +$45.5K |
|
|
FINL
1029
DELISTED
Finish Line
FINL
| $1.48M | ﹤0.01% |
123,050
+24,741
| +25% | +$298K |
|
1030
Toll Brothers
TOL
$13.9B
| $1.48M | ﹤0.01% |
35,661
-2,318
| -6% | -$96.1K |
|
1031
Norfolk Southern
NSC
$61.5B
| $1.48M | ﹤0.01% |
11,158
-103,787
| -90% | -$13.7M |
|
|
MGI
1032
DELISTED
MoneyGram International, Inc. New
MGI
| $1.47M | ﹤0.01% |
91,267
+18
| +0% | +$290 |
|
1033
Jacobs Solutions
J
$17.6B
| $1.46M | ﹤0.01% |
30,314
-447
| -1% | -$21.5K |
|
1034
Sempra
SRE
$54.4B
| $1.46M | ﹤0.01% |
25,600
+1,094
| +4% | +$62.4K |
|
|
NEFF
1035
DELISTED
Neff Corporation
NEFF
| $1.44M | ﹤0.01% |
+57,473
| New | +$1.44M |
|
1036
Griffon
GFF
$3.67B
| $1.43M | ﹤0.01% |
64,486
+2,542
| +4% | +$56.4K |
|
1037
LCI Industries
LCII
$2.46B
| $1.43M | ﹤0.01% |
12,365
-1,231
| -9% | -$143K |
|
|
AKRX
1038
DELISTED
Akorn, Inc.
AKRX
| $1.43M | ﹤0.01% |
43,133
-619
| -1% | -$20.6K |
|
1039
Stewart Information Services
STC
$2.08B
| $1.43M | ﹤0.01% |
37,849
+4,625
| +14% | +$175K |
|
1040
Baxter International
BAX
$12.3B
| $1.41M | ﹤0.01% |
22,534
-1,472
| -6% | -$92.4K |
|
1041
BorgWarner
BWA
$9.45B
| $1.41M | ﹤0.01% |
31,330
-1,437
| -4% | -$64.8K |
|
|
ECHO
1042
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.41M | ﹤0.01% |
74,825
+10,586
| +16% | +$199K |
|
1043
Barnes & Noble Education
BNED
$285M
| $1.41M | ﹤0.01% |
2,159
+820
| +61% | +$534K |
|
1044
Universal Corp
UVV
$1.37B
| $1.4M | ﹤0.01% |
24,476
+1,199
| +5% | +$68.7K |
|
|
FLOW
1045
DELISTED
SPX FLOW, Inc.
FLOW
| $1.4M | ﹤0.01% |
36,325
-1,097
| -3% | -$42.3K |
|
1046
Telephone and Data Systems
TDS
$4.49B
| $1.39M | ﹤0.01% |
49,681
+1,399
| +3% | +$39K |
|
1047
Post Holdings
POST
$5.72B
| $1.38M | ﹤0.01% |
23,941
-125,808
| -84% | -$7.27M |
|
|
RSPP
1048
DELISTED
RSP Permian, Inc.
RSPP
| $1.38M | ﹤0.01% |
39,976
+144
| +0.4% | +$4.98K |
|
1049
Netflix
NFLX
$505B
| $1.38M | ﹤0.01% |
7,599
-603
| -7% | -$109K |
|
1050
Hormel Foods
HRL
$13.8B
| $1.37M | ﹤0.01% |
42,735
+5,464
| +15% | +$176K |
|