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 | |
|---|---|---|---|---|---|---|
1076
Barnes & Noble Education
BNED
$277M
| $1.35M | ﹤0.01% |
1,410
+491
| +53% | +$471K |
|
1077
Stepan Co
SCL
$1.09B
| $1.35M | ﹤0.01% |
17,125
+4,038
| +31% | +$318K |
|
|
KAMN
1078
DELISTED
Kaman Corp
KAMN
| $1.35M | ﹤0.01% |
27,985
+5,133
| +22% | +$247K |
|
1079
Devon Energy
DVN
$22.1B
| $1.35M | ﹤0.01% |
32,239
+6,939
| +27% | +$289K |
|
1080
Omega Healthcare
OHI
$12.5B
| $1.34M | ﹤0.01% |
40,626
+7,889
| +24% | +$260K |
|
|
LMOS
1081
DELISTED
Lumos Networks Corp
LMOS
| $1.34M | ﹤0.01% |
+75,622
| New | +$1.34M |
|
1082
Jacobs Solutions
J
$17.5B
| $1.34M | ﹤0.01% |
29,224
+2,630
| +10% | +$120K |
|
1083
Apollo Global Management
APO
$79B
| $1.33M | ﹤0.01% |
54,843
| – | – |
|
1084
Toll Brothers
TOL
$13.8B
| $1.31M | ﹤0.01% |
36,302
+4,921
| +16% | +$178K |
|
1085
Baxter International
BAX
$12.3B
| $1.31M | ﹤0.01% |
25,191
-1,739,228
| -99% | -$90.2M |
|
|
BIG
1086
DELISTED
Big Lots, Inc.
BIG
| $1.3M | ﹤0.01% |
26,784
+6,901
| +35% | +$336K |
|
|
NSR
1087
DELISTED
Neustar Inc
NSR
| $1.3M | ﹤0.01% |
39,201
+2,866
| +8% | +$95K |
|
1088
Spire
SR
$4.49B
| $1.29M | ﹤0.01% |
19,109
+3,833
| +25% | +$259K |
|
1089
The Ensign Group
ENSG
$9.69B
| $1.29M | ﹤0.01% |
73,291
+25,513
| +53% | +$449K |
|
|
AJRD
1090
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.29M | ﹤0.01% |
59,279
+47
| +0.1% | +$1.02K |
|
1091
Sempra
SRE
$54.8B
| $1.28M | ﹤0.01% |
23,230
+436
| +2% | +$24.1K |
|
1092
Telephone and Data Systems
TDS
$4.51B
| $1.28M | ﹤0.01% |
48,404
+12,077
| +33% | +$320K |
|
|
ECHO
1093
DELISTED
Echo Global Logistics, Inc.
ECHO
| $1.28M | ﹤0.01% |
59,827
+21,153
| +55% | +$452K |
|
1094
Regis Corp
RGS
$70.8M
| $1.27M | ﹤0.01% |
5,433
+1,672
| +44% | +$392K |
|
1095
Scholastic
SCHL
$691M
| $1.27M | ﹤0.01% |
29,859
+6,761
| +29% | +$288K |
|
1096
AAR Corp
AIR
$2.67B
| $1.27M | ﹤0.01% |
37,661
+9,003
| +31% | +$303K |
|
1097
Comfort Systems
FIX
$26.6B
| $1.25M | ﹤0.01% |
34,207
+4,251
| +14% | +$156K |
|
1098
Ashland
ASH
$2.41B
| $1.25M | ﹤0.01% |
20,646
+1,747
| +9% | +$106K |
|
|
WPG
1099
DELISTED
Washington Prime Group Inc.
WPG
| $1.24M | ﹤0.01% |
15,906
+3,015
| +23% | +$236K |
|
1100
Conagra Brands
CAG
$9.18B
| $1.23M | ﹤0.01% |
30,580
-836,144
| -96% | -$33.7M |
|