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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$2.76B
| $1.47M | ﹤0.01% |
75,958
+12,255
| +19% | +$237K |
|
1052
Henry Schein
HSIC
$8.37B
| $1.46M | ﹤0.01% |
21,958
+344
| +2% | +$22.9K |
|
1053
Olin
OLN
$3.02B
| $1.46M | ﹤0.01% |
44,497
+201
| +0.5% | +$6.6K |
|
|
ZLTQ
1054
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.45M | ﹤0.01% |
26,058
-310,061
| -92% | -$17.2M |
|
|
RRTS
1055
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.44M | ﹤0.01% |
8,383
+3,905
| +87% | +$671K |
|
1056
Estee Lauder
EL
$30.1B
| $1.44M | ﹤0.01% |
16,959
-297
| -2% | -$25.2K |
|
1057
Matsons
MATX
$3.29B
| $1.43M | ﹤0.01% |
45,079
+13,165
| +41% | +$418K |
|
1058
Guess, Inc.
GES
$869M
| $1.43M | ﹤0.01% |
128,234
+20,189
| +19% | +$225K |
|
|
AAWW
1059
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.43M | ﹤0.01% |
25,731
+4,145
| +19% | +$230K |
|
1060
First American
FAF
$6.87B
| $1.42M | ﹤0.01% |
36,073
+5,717
| +19% | +$225K |
|
|
NAK
1061
Northern Dynasty Minerals
NAK
$452M
| $1.42M | ﹤0.01% |
990,000
+910,000
| +1,138% | +$1.3M |
|
1062
Saic
SAIC
$4.9B
| $1.41M | ﹤0.01% |
18,990
+3,079
| +19% | +$229K |
|
1063
DTE Energy
DTE
$28.4B
| $1.41M | ﹤0.01% |
16,175
+1,335
| +9% | +$116K |
|
|
GLBL
1064
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.41M | ﹤0.01% |
+292,899
| New | +$1.41M |
|
1065
CSX Corp
CSX
$60.5B
| $1.41M | ﹤0.01% |
90,570
-436,314
| -83% | -$6.77M |
|
|
BGG
1066
DELISTED
Briggs & Stratton Corp.
BGG
| $1.4M | ﹤0.01% |
62,215
+1,343
| +2% | +$30.2K |
|
1067
AMN Healthcare
AMN
$699M
| $1.4M | ﹤0.01% |
34,402
+4,371
| +15% | +$177K |
|
|
PX
1068
DELISTED
Praxair Inc
PX
| $1.39M | ﹤0.01% |
11,745
+1,530
| +15% | +$181K |
|
|
KRA
1069
DELISTED
Kraton Corporation
KRA
| $1.39M | ﹤0.01% |
44,913
+14,902
| +50% | +$461K |
|
1070
Horace Mann Educators
HMN
$1.94B
| $1.38M | ﹤0.01% |
33,709
+4,192
| +14% | +$172K |
|
1071
Williams-Sonoma
WSM
$24B
| $1.38M | ﹤0.01% |
51,490
+13,430
| +35% | +$360K |
|
1072
Wabash National
WNC
$457M
| $1.38M | ﹤0.01% |
66,613
-11,377
| -15% | -$235K |
|
1073
Clearwater Paper
CLW
$344M
| $1.36M | ﹤0.01% |
24,303
+7,477
| +44% | +$418K |
|
1074
Xerox
XRX
$463M
| $1.36M | ﹤0.01% |
46,295
-2,894,956
| -98% | -$85M |
|
1075
TopBuild
BLD
$11.7B
| $1.36M | ﹤0.01% |
28,828
-1,122
| -4% | -$52.7K |
|