O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
B&G Foods
BGS
$360M
| $1.27M | ﹤0.01% |
42,373
+5,495
| +15% | +$164K |
|
1027
TechnipFMC
FTI
$16.4B
| $1.27M | ﹤0.01% |
53,647
-8,111
| -13% | -$192K |
|
1028
NNN REIT
NNN
$8.12B
| $1.27M | ﹤0.01% |
28,779
+1,131
| +4% | +$49.7K |
|
|
DLPH
1029
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $1.25M | ﹤0.01% |
27,529
-448,845
| -94% | -$20.4M |
|
1030
Goodyear
GT
$2.43B
| $1.24M | ﹤0.01% |
53,328
+4,235
| +9% | +$98.6K |
|
|
TCO
1031
DELISTED
Taubman Centers Inc.
TCO
| $1.24M | ﹤0.01% |
21,128
+1,199
| +6% | +$70.4K |
|
1032
Moody's
MCO
$91.9B
| $1.24M | ﹤0.01% |
7,272
+3,773
| +108% | +$643K |
|
1033
Netflix
NFLX
$505B
| $1.22M | ﹤0.01% |
3,124
-203
| -6% | -$79.5K |
|
|
VIAB
1034
DELISTED
Viacom Inc. Class B
VIAB
| $1.22M | ﹤0.01% |
40,538
+4,856
| +14% | +$147K |
|
1035
AdvanSix
ASIX
$576M
| $1.22M | ﹤0.01% |
33,326
+1,157
| +4% | +$42.4K |
|
1036
Stewart Information Services
STC
$2.09B
| $1.22M | ﹤0.01% |
28,277
-1,317
| -4% | -$56.7K |
|
1037
Silgan Holdings
SLGN
$4.71B
| $1.22M | ﹤0.01% |
45,275
+1,931
| +4% | +$51.8K |
|
|
FLOW
1038
DELISTED
SPX FLOW, Inc.
FLOW
| $1.22M | ﹤0.01% |
27,760
+5,137
| +23% | +$225K |
|
|
LSI
1039
DELISTED
Life Storage, Inc.
LSI
| $1.21M | ﹤0.01% |
18,704
+591
| +3% | +$38.3K |
|
1040
Carlisle Companies
CSL
$15.6B
| $1.21M | ﹤0.01% |
11,170
-531
| -5% | -$57.5K |
|
1041
HF Sinclair
DINO
$9.56B
| $1.2M | ﹤0.01% |
17,468
-74,698
| -81% | -$5.11M |
|
1042
Sally Beauty Holdings
SBH
$1.48B
| $1.19M | ﹤0.01% |
74,484
+5,637
| +8% | +$90.4K |
|
|
BMS
1043
DELISTED
Bemis
BMS
| $1.18M | ﹤0.01% |
28,009
+1,042
| +4% | +$44K |
|
|
EXPR
1044
DELISTED
Express, Inc.
EXPR
| $1.17M | ﹤0.01% |
6,399
-2,628
| -29% | -$481K |
|
1045
Marriott Vacations Worldwide
VAC
$2.67B
| $1.17M | ﹤0.01% |
10,338
+1,806
| +21% | +$204K |
|
1046
Barnes & Noble Education
BNED
$277M
| $1.16M | ﹤0.01% |
2,063
+182
| +10% | +$103K |
|
1047
Flowers Foods
FLO
$2.9B
| $1.16M | ﹤0.01% |
55,542
+1,010
| +2% | +$21K |
|
|
KRA
1048
DELISTED
Kraton Corporation
KRA
| $1.16M | ﹤0.01% |
25,075
-1,337
| -5% | -$61.7K |
|
1049
American Eagle Outfitters
AEO
$3.18B
| $1.15M | ﹤0.01% |
49,636
-5,822
| -10% | -$135K |
|
1050
Landstar System
LSTR
$4.46B
| $1.15M | ﹤0.01% |
10,570
+593
| +6% | +$64.7K |
|