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 | |
|---|---|---|---|---|---|---|
1051
M/I Homes
MHO
$4.07B
| $1.15M | ﹤0.01% |
43,339
+4,006
| +10% | +$106K |
|
1052
Henry Schein
HSIC
$8.37B
| $1.14M | ﹤0.01% |
19,950
-399
| -2% | -$22.7K |
|
1053
The Ensign Group
ENSG
$9.69B
| $1.13M | ﹤0.01% |
33,847
-9,802
| -22% | -$328K |
|
1054
Comfort Systems
FIX
$26.6B
| $1.13M | ﹤0.01% |
24,727
-1,208
| -5% | -$55.3K |
|
1055
FirstCash
FCFS
$6.49B
| $1.12M | ﹤0.01% |
12,490
-983
| -7% | -$88.3K |
|
|
KAMN
1056
DELISTED
Kaman Corp
KAMN
| $1.12M | ﹤0.01% |
16,004
-1,976
| -11% | -$138K |
|
1057
AAR Corp
AIR
$2.67B
| $1.11M | ﹤0.01% |
23,893
-2,177
| -8% | -$101K |
|
1058
Howmet Aerospace
HWM
$74.9B
| $1.11M | ﹤0.01% |
84,986
+21,078
| +33% | +$275K |
|
|
WLH
1059
DELISTED
WILLIAM LYON HOMES
WLH
| $1.11M | ﹤0.01% |
47,815
+5,559
| +13% | +$129K |
|
1060
Hillenbrand
HI
$1.73B
| $1.11M | ﹤0.01% |
23,491
+1,709
| +8% | +$80.6K |
|
1061
Estee Lauder
EL
$30.1B
| $1.11M | ﹤0.01% |
7,749
-660
| -8% | -$94.2K |
|
1062
FTI Consulting
FCN
$5.32B
| $1.1M | ﹤0.01% |
18,260
-4,820
| -21% | -$291K |
|
1063
Old Dominion Freight Line
ODFL
$30.5B
| $1.1M | ﹤0.01% |
22,110
+1,089
| +5% | +$54.1K |
|
|
BGG
1064
DELISTED
Briggs & Stratton Corp.
BGG
| $1.1M | ﹤0.01% |
62,261
+11,279
| +22% | +$199K |
|
|
CJ
1065
DELISTED
C&J Energy Services, Inc.
CJ
| $1.09M | ﹤0.01% |
+46,122
| New | +$1.09M |
|
|
MAGN
1066
Magnera Corporation
MAGN
$393M
| $1.08M | ﹤0.01% |
4,245
+794
| +23% | +$202K |
|
|
MODV
1067
DELISTED
ModivCare
MODV
| $1.08M | ﹤0.01% |
13,694
-1,063
| -7% | -$83.5K |
|
1068
Unifirst Corp
UNF
$3.18B
| $1.08M | ﹤0.01% |
6,077
-237
| -4% | -$41.9K |
|
1069
Valvoline
VVV
$5.14B
| $1.07M | ﹤0.01% |
49,775
+2,789
| +6% | +$60.2K |
|
1070
Molson Coors Class B
TAP
$9.57B
| $1.07M | ﹤0.01% |
15,726
-247,113
| -94% | -$16.8M |
|
|
AAN.A
1071
DELISTED
AARON'S INC CL-A
AAN.A
| $1.07M | ﹤0.01% |
24,620
+3,746
| +18% | +$163K |
|
|
SYNH
1072
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.07M | ﹤0.01% |
22,776
+3,338
| +17% | +$157K |
|
|
SAFM
1073
DELISTED
Sanderson Farms Inc
SAFM
| $1.06M | ﹤0.01% |
10,120
+2,065
| +26% | +$217K |
|
1074
Hubbell
HUBB
$23.2B
| $1.06M | ﹤0.01% |
10,018
+1,225
| +14% | +$129K |
|
1075
Patrick Industries
PATK
$3.67B
| $1.06M | ﹤0.01% |
27,900
+5,146
| +23% | +$195K |
|