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 | |
|---|---|---|---|---|---|---|
1051
Macerich
MAC
$4.59B
| $1.37M | ﹤0.01% |
25,002
-132,280
| -84% | -$7.27M |
|
|
UFS
1052
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.37M | ﹤0.01% |
31,674
-467,651
| -94% | -$20.3M |
|
|
PKY
1053
DELISTED
Parkway, Inc.
PKY
| $1.37M | ﹤0.01% |
59,460
-776
| -1% | -$17.9K |
|
1054
Williams-Sonoma
WSM
$24.5B
| $1.37M | ﹤0.01% |
54,882
-252
| -0.5% | -$6.28K |
|
|
AVP
1055
DELISTED
Avon Products, Inc.
AVP
| $1.36M | ﹤0.01% |
584,431
+148,774
| +34% | +$347K |
|
|
KAMN
1056
DELISTED
Kaman Corp
KAMN
| $1.36M | ﹤0.01% |
24,398
-2,030
| -8% | -$113K |
|
1057
Alamos Gold
AGI
$13.9B
| $1.35M | ﹤0.01% |
200,000
| – | – |
|
1058
RPM International
RPM
$16.3B
| $1.35M | ﹤0.01% |
26,315
-180,962
| -87% | -$9.29M |
|
|
LMOS
1059
DELISTED
Lumos Networks Corp
LMOS
| $1.35M | ﹤0.01% |
75,180
-732
| -1% | -$13.1K |
|
1060
Belden
BDC
$5.27B
| $1.35M | ﹤0.01% |
16,704
+280
| +2% | +$22.5K |
|
|
MIK
1061
DELISTED
Michaels Stores, Inc
MIK
| $1.35M | ﹤0.01% |
62,663
-11,658
| -16% | -$250K |
|
1062
M/I Homes
MHO
$4.09B
| $1.34M | ﹤0.01% |
50,138
+2,536
| +5% | +$67.8K |
|
1063
Polaris
PII
$3.32B
| $1.34M | ﹤0.01% |
12,790
-1,447
| -10% | -$151K |
|
|
CHK
1064
DELISTED
Chesapeake Energy Corporation
CHK
| $1.34M | ﹤0.01% |
1,554
+759
| +95% | +$653K |
|
1065
Banco de Chile
BCH
$15.5B
| $1.33M | ﹤0.01% |
44,881
-23,618
| -34% | -$702K |
|
1066
The Ensign Group
ENSG
$9.7B
| $1.33M | ﹤0.01% |
62,911
-3,382
| -5% | -$71.5K |
|
1067
Stepan Co
SCL
$1.1B
| $1.33M | ﹤0.01% |
15,897
+406
| +3% | +$34K |
|
|
AAWW
1068
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | ﹤0.01% |
20,122
-6,932
| -26% | -$456K |
|
1069
Omega Healthcare
OHI
$12.6B
| $1.32M | ﹤0.01% |
41,389
-1,771
| -4% | -$56.5K |
|
|
DBD
1070
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.32M | ﹤0.01% |
57,568
+16,935
| +42% | +$387K |
|
|
TOO
1071
DELISTED
Teekay Offshore Partners L.P.
TOO
| $1.32M | ﹤0.01% |
552,343
| – | – |
|
|
PRXL
1072
DELISTED
Parexel International Corp
PRXL
| $1.31M | ﹤0.01% |
14,893
-7,261
| -33% | -$640K |
|
1073
LKQ Corp
LKQ
$8.37B
| $1.31M | ﹤0.01% |
36,323
-584,235
| -94% | -$21M |
|
1074
Wabash National
WNC
$462M
| $1.31M | ﹤0.01% |
57,261
-5,144
| -8% | -$117K |
|
|
BGG
1075
DELISTED
Briggs & Stratton Corp.
BGG
| $1.3M | ﹤0.01% |
55,482
+48
| +0.1% | +$1.13K |
|