O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Scholastic
SCHL
$687M
| $1.1M | ﹤0.01% |
23,098
+2,809
| +14% | +$133K |
|
1077
Regis Corp
RGS
$69.1M
| $1.09M | ﹤0.01% |
3,761
+467
| +14% | +$136K |
|
1078
PRA Group
PRAA
$677M
| $1.09M | ﹤0.01% |
27,906
+15,131
| +118% | +$592K |
|
1079
Treehouse Foods
THS
$906M
| $1.09M | ﹤0.01% |
15,089
+6,974
| +86% | +$503K |
|
|
VASC
1080
DELISTED
Vascular Solutions Inc
VASC
| $1.07M | ﹤0.01% |
+19,131
| New | +$1.07M |
|
1081
TopBuild
BLD
$12B
| $1.07M | ﹤0.01% |
29,950
+4,996
| +20% | +$178K |
|
1082
Stepan Co
SCL
$1.12B
| $1.07M | ﹤0.01% |
13,087
+1,301
| +11% | +$106K |
|
|
EXTN
1083
DELISTED
Exterran Corporation
EXTN
| $1.07M | ﹤0.01% |
44,556
-14,705
| -25% | -$351K |
|
|
AJRD
1084
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.06M | ﹤0.01% |
59,232
+14,523
| +32% | +$261K |
|
1085
Apollo Global Management
APO
$78B
| $1.06M | ﹤0.01% |
54,843
| – | – |
|
1086
Barnes & Noble Education
BNED
$289M
| $1.05M | ﹤0.01% |
919
+49
| +6% | +$56.2K |
|
|
MODV
1087
DELISTED
ModivCare
MODV
| $1.05M | ﹤0.01% |
27,586
+10,129
| +58% | +$386K |
|
1088
Telephone and Data Systems
TDS
$4.53B
| $1.05M | ﹤0.01% |
36,327
+7,050
| +24% | +$204K |
|
1089
Terex
TEX
$3.49B
| $1.04M | ﹤0.01% |
33,094
-2,413
| -7% | -$76K |
|
1090
Cal-Maine
CALM
$5.38B
| $1.04M | ﹤0.01% |
23,569
+1,950
| +9% | +$86.1K |
|
1091
AZZ Inc
AZZ
$3.59B
| $1.04M | ﹤0.01% |
16,281
+6,155
| +61% | +$393K |
|
1092
eBay
EBAY
$42.3B
| $1.04M | ﹤0.01% |
35,018
-3,670,793
| -99% | -$109M |
|
1093
Trinity Industries
TRN
$2.31B
| $1.04M | ﹤0.01% |
51,783
+2,248
| +5% | +$44.9K |
|
1094
M/I Homes
MHO
$4.14B
| $1.03M | ﹤0.01% |
40,690
+7,859
| +24% | +$198K |
|
1095
Omega Healthcare
OHI
$12.5B
| $1.02M | ﹤0.01% |
32,737
-281,340
| -90% | -$8.79M |
|
|
MANT
1096
DELISTED
Mantech International Corp
MANT
| $1.02M | ﹤0.01% |
24,018
+5,023
| +26% | +$212K |
|
|
PGLC
1097
DELISTED
Pershing Gold Corporation. Common Stock
PGLC
| $1.01M | ﹤0.01% |
310,000
+60,000
| +24% | +$196K |
|
1098
Ashland
ASH
$2.5B
| $1.01M | ﹤0.01% |
18,899
+5,736
| +44% | +$307K |
|
|
FINL
1099
DELISTED
Finish Line
FINL
| $1.01M | ﹤0.01% |
53,441
+14,214
| +36% | +$267K |
|
1100
Chemed
CHE
$6.67B
| $999K | ﹤0.01% |
6,230
+894
| +17% | +$143K |
|