O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAFM
1076
DELISTED
Sanderson Farms Inc
SAFM
| $959K | ﹤0.01% |
8,055
+1,486
| +23% | +$177K |
|
|
IPCC
1077
DELISTED
Infinity Property & Casualty C
IPCC
| $957K | ﹤0.01% |
8,086
-1,777
| -18% | -$210K |
|
1078
Norfolk Southern
NSC
$61.6B
| $953K | ﹤0.01% |
7,018
-4,280
| -38% | -$581K |
|
1079
Patrick Industries
PATK
$3.67B
| $938K | ﹤0.01% |
22,754
+12
| +0.1% | +$495 |
|
|
EE
1080
DELISTED
El Paso Electric Company
EE
| $935K | ﹤0.01% |
18,347
+1,670
| +10% | +$85.1K |
|
1081
Service Corp International
SCI
$11.2B
| $931K | ﹤0.01% |
24,674
+806
| +3% | +$30.4K |
|
1082
MGM Resorts International
MGM
$9.4B
| $929K | ﹤0.01% |
26,515
-21,846
| -45% | -$765K |
|
1083
La-Z-Boy
LZB
$1.39B
| $924K | ﹤0.01% |
30,838
-3,634
| -11% | -$109K |
|
|
MAGN
1084
Magnera Corporation
MAGN
$393M
| $921K | ﹤0.01% |
3,451
-49,262
| -93% | -$13.1M |
|
1085
SPX Corp
SPXC
$9.21B
| $920K | ﹤0.01% |
28,320
-2,915
| -9% | -$94.7K |
|
|
SWN
1086
DELISTED
Southwestern Energy Company
SWN
| $919K | ﹤0.01% |
212,136
+36,952
| +21% | +$160K |
|
1087
Worthington Enterprises
WOR
$3.17B
| $918K | ﹤0.01% |
34,685
-1,505
| -4% | -$39.8K |
|
1088
BorgWarner
BWA
$9.46B
| $917K | ﹤0.01% |
20,730
-11,504
| -36% | -$509K |
|
1089
Timken Company
TKR
$5.4B
| $915K | ﹤0.01% |
20,066
+2,712
| +16% | +$124K |
|
1090
Integer Holdings
ITGR
$3.55B
| $911K | ﹤0.01% |
16,118
-5,286
| -25% | -$299K |
|
1091
Tanger
SKT
$3.86B
| $910K | ﹤0.01% |
41,375
+8,316
| +25% | +$183K |
|
1092
Xerox
XRX
$463M
| $905K | ﹤0.01% |
31,432
-23,281
| -43% | -$670K |
|
|
SYKE
1093
DELISTED
SYKES Enterprises Inc
SYKE
| $905K | ﹤0.01% |
31,267
-2,014
| -6% | -$58.3K |
|
1094
Sleep Number
SNBR
$214M
| $904K | ﹤0.01% |
25,721
-224
| -0.9% | -$7.87K |
|
1095
Steven Madden
SHOO
$2.26B
| $901K | ﹤0.01% |
30,800
-6,469
| -17% | -$189K |
|
1096
Avista
AVA
$2.95B
| $900K | ﹤0.01% |
17,556
-24,824
| -59% | -$1.27M |
|
1097
Matthews International
MATW
$763M
| $900K | ﹤0.01% |
17,779
-373,390
| -95% | -$18.9M |
|
|
CUB
1098
DELISTED
Cubic Corporation
CUB
| $900K | ﹤0.01% |
14,151
-2,812
| -17% | -$179K |
|
1099
Atmos Energy
ATO
$26.7B
| $898K | ﹤0.01% |
10,660
+1,731
| +19% | +$146K |
|
1100
Winnebago Industries
WGO
$949M
| $893K | ﹤0.01% |
23,745
+5,079
| +27% | +$191K |
|