O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
1051
DELISTED
Big Lots, Inc.
BIG
| $1.4M | ﹤0.01% |
29,056
+2,272
| +8% | +$110K |
|
|
FINL
1052
DELISTED
Finish Line
FINL
| $1.39M | ﹤0.01% |
98,309
+14,378
| +17% | +$204K |
|
1053
LCI Industries
LCII
$2.43B
| $1.39M | ﹤0.01% |
13,596
-166,823
| -92% | -$17.1M |
|
1054
SM Energy
SM
$3.07B
| $1.39M | ﹤0.01% |
83,829
+6,862
| +9% | +$113K |
|
1055
Jacobs Solutions
J
$17.5B
| $1.38M | ﹤0.01% |
30,761
+1,537
| +5% | +$69.2K |
|
1056
Sempra
SRE
$54.8B
| $1.38M | ﹤0.01% |
24,506
+1,276
| +5% | +$72K |
|
|
FLOW
1057
DELISTED
SPX FLOW, Inc.
FLOW
| $1.38M | ﹤0.01% |
37,422
-8,582
| -19% | -$316K |
|
|
PKY
1058
DELISTED
Parkway, Inc.
PKY
| $1.38M | ﹤0.01% |
+60,236
| New | +$1.38M |
|
|
MIK
1059
DELISTED
Michaels Stores, Inc
MIK
| $1.38M | ﹤0.01% |
+74,321
| New | +$1.38M |
|
1060
Wabash National
WNC
$457M
| $1.37M | ﹤0.01% |
62,405
-4,208
| -6% | -$92.4K |
|
1061
Universal Health Services
UHS
$12.2B
| $1.37M | ﹤0.01% |
11,203
-67,749
| -86% | -$8.27M |
|
1062
Griffon
GFF
$3.61B
| $1.36M | ﹤0.01% |
61,944
+1,887
| +3% | +$41.4K |
|
1063
Marriott Vacations Worldwide
VAC
$2.67B
| $1.36M | ﹤0.01% |
11,542
-3,163
| -22% | -$373K |
|
1064
M/I Homes
MHO
$4.07B
| $1.36M | ﹤0.01% |
47,602
-2,487
| -5% | -$71K |
|
|
LMOS
1065
DELISTED
Lumos Networks Corp
LMOS
| $1.36M | ﹤0.01% |
75,912
+290
| +0.4% | +$5.18K |
|
1066
TopBuild
BLD
$11.7B
| $1.36M | ﹤0.01% |
25,533
-3,295
| -11% | -$175K |
|
|
AJRD
1067
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.35M | ﹤0.01% |
65,099
+5,820
| +10% | +$121K |
|
1068
La-Z-Boy
LZB
$1.39B
| $1.35M | ﹤0.01% |
41,563
+283
| +0.7% | +$9.2K |
|
1069
The Ensign Group
ENSG
$9.69B
| $1.35M | ﹤0.01% |
66,293
-6,998
| -10% | -$143K |
|
1070
Stepan Co
SCL
$1.09B
| $1.35M | ﹤0.01% |
15,491
-1,634
| -10% | -$142K |
|
1071
Telephone and Data Systems
TDS
$4.51B
| $1.34M | ﹤0.01% |
48,282
-122
| -0.3% | -$3.39K |
|
1072
Ashland
ASH
$2.41B
| $1.34M | ﹤0.01% |
20,293
-353
| -2% | -$23.3K |
|
1073
Williams-Sonoma
WSM
$24B
| $1.34M | ﹤0.01% |
55,134
+3,644
| +7% | +$88.4K |
|
|
BGG
1074
DELISTED
Briggs & Stratton Corp.
BGG
| $1.34M | ﹤0.01% |
55,434
-6,781
| -11% | -$163K |
|
1075
Clearwater Paper
CLW
$344M
| $1.33M | ﹤0.01% |
28,466
+4,163
| +17% | +$195K |
|