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 | |
|---|---|---|---|---|---|---|
|
DTSI
1051
DELISTED
DTS, Inc.
DTSI
| $860K | ﹤0.01% |
+20,207
| New | +$860K |
|
1052
NVR
NVR
$23.6B
| $858K | ﹤0.01% |
523
+40
| +8% | +$65.6K |
|
1053
Stepan Co
SCL
$1.12B
| $856K | ﹤0.01% |
11,786
-2,219
| -16% | -$161K |
|
|
BRS
1054
DELISTED
Bristow Group, Inc.
BRS
| $856K | ﹤0.01% |
61,079
+14,399
| +31% | +$202K |
|
|
SKUL
1055
DELISTED
SKULLCANDY INC
SKUL
| $854K | ﹤0.01% |
134,721
| – | – |
|
|
MODV
1056
DELISTED
ModivCare
MODV
| $849K | ﹤0.01% |
17,457
+353
| +2% | +$17.2K |
|
1057
Children's Place
PLCE
$162M
| $846K | ﹤0.01% |
10,592
-896
| -8% | -$71.6K |
|
|
ISIL
1058
DELISTED
Intersil Corp
ISIL
| $838K | ﹤0.01% |
+38,194
| New | +$838K |
|
1059
Cal-Maine
CALM
$5.38B
| $833K | ﹤0.01% |
21,619
-1,516
| -7% | -$58.4K |
|
1060
Barnes & Noble Education
BNED
$289M
| $832K | ﹤0.01% |
870
-3
| -0.3% | -$2.87K |
|
1061
Expedia Group
EXPE
$27.4B
| $830K | ﹤0.01% |
7,110
+662
| +10% | +$77.3K |
|
1062
TopBuild
BLD
$12B
| $828K | ﹤0.01% |
24,954
+3,406
| +16% | +$113K |
|
1063
Regis Corp
RGS
$69.1M
| $827K | ﹤0.01% |
3,294
-36
| -1% | -$9.04K |
|
|
BIG
1064
DELISTED
Big Lots, Inc.
BIG
| $817K | ﹤0.01% |
17,107
+2,029
| +13% | +$96.9K |
|
1065
Horace Mann Educators
HMN
$1.94B
| $816K | ﹤0.01% |
22,261
+1,395
| +7% | +$51.1K |
|
1066
Quanta Services
PWR
$58.1B
| $815K | ﹤0.01% |
29,122
-151
| -0.5% | -$4.23K |
|
1067
Williams-Sonoma
WSM
$24.8B
| $811K | ﹤0.01% |
31,738
-93,806
| -75% | -$2.4M |
|
1068
Fidelity National Information Services
FIS
$35.4B
| $806K | ﹤0.01% |
10,462
+1,219
| +13% | +$93.9K |
|
1069
Polaris
PII
$3.37B
| $805K | ﹤0.01% |
10,400
+1,970
| +23% | +$152K |
|
1070
First American
FAF
$6.93B
| $804K | ﹤0.01% |
20,478
-588
| -3% | -$23.1K |
|
1071
LCI Industries
LCII
$2.52B
| $800K | ﹤0.01% |
8,163
-1,107
| -12% | -$108K |
|
1072
Scholastic
SCHL
$687M
| $799K | ﹤0.01% |
20,289
+2,157
| +12% | +$84.9K |
|
1073
Telephone and Data Systems
TDS
$4.53B
| $796K | ﹤0.01% |
29,277
+2,151
| +8% | +$58.5K |
|
1074
Commercial Metals
CMC
$6.63B
| $795K | ﹤0.01% |
49,104
+6,309
| +15% | +$102K |
|
|
N
1075
DELISTED
Netsuite Inc
N
| $793K | ﹤0.01% |
+7,164
| New | +$793K |
|