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 | |
|---|---|---|---|---|---|---|
1076
Hormel Foods
HRL
$13.8B
| $1.06M | ﹤0.01% |
28,385
+3,126
| +12% | +$116K |
|
|
KL
1077
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.06M | ﹤0.01% |
+50,000
| New | +$1.06M |
|
1078
Trinity Industries
TRN
$2.28B
| $1.05M | ﹤0.01% |
42,734
-5,180
| -11% | -$128K |
|
1079
Titan International
TWI
$552M
| $1.05M | ﹤0.01% |
97,745
+16,459
| +20% | +$177K |
|
1080
Sabre
SABR
$738M
| $1.05M | ﹤0.01% |
42,488
-5,860
| -12% | -$144K |
|
1081
Clearwater Paper
CLW
$344M
| $1.05M | ﹤0.01% |
45,298
+17,342
| +62% | +$400K |
|
1082
Tanger
SKT
$3.86B
| $1.04M | ﹤0.01% |
44,296
+2,921
| +7% | +$68.6K |
|
|
SWN
1083
DELISTED
Southwestern Energy Company
SWN
| $1.04M | ﹤0.01% |
195,564
-16,572
| -8% | -$87.8K |
|
1084
Scholastic
SCHL
$691M
| $1.03M | ﹤0.01% |
23,282
-3,166
| -12% | -$140K |
|
|
SYKE
1085
DELISTED
SYKES Enterprises Inc
SYKE
| $1.03M | ﹤0.01% |
35,845
+4,578
| +15% | +$132K |
|
|
CBB
1086
DELISTED
Cincinnati Bell Inc.
CBB
| $1.03M | ﹤0.01% |
65,748
+14,695
| +29% | +$231K |
|
1087
Matthews International
MATW
$763M
| $1.03M | ﹤0.01% |
17,495
-284
| -2% | -$16.7K |
|
1088
Ashland
ASH
$2.41B
| $1.03M | ﹤0.01% |
13,130
-2,986
| -19% | -$234K |
|
1089
Jacobs Solutions
J
$17.5B
| $1.03M | ﹤0.01% |
19,562
+1,454
| +8% | +$76.3K |
|
1090
Steven Madden
SHOO
$2.26B
| $1.03M | ﹤0.01% |
28,997
-1,803
| -6% | -$63.8K |
|
|
SPN
1091
DELISTED
Superior Energy Services, Inc.
SPN
| $1.02M | ﹤0.01% |
105,029
+10,218
| +11% | +$99.5K |
|
1092
Keysight
KEYS
$29.3B
| $1.02M | ﹤0.01% |
17,241
-1,303
| -7% | -$76.9K |
|
1093
Regal Rexnord
RRX
$9.22B
| $1.01M | ﹤0.01% |
12,317
-1,142
| -8% | -$93.5K |
|
|
JBTM
1094
JBT Marel Corporation
JBTM
$7.14B
| $1.01M | ﹤0.01% |
11,305
-395,925
| -97% | -$35.2M |
|
1095
Greif
GEF
$3.59B
| $1M | ﹤0.01% |
18,963
-1,393
| -7% | -$73.7K |
|
1096
Brink's
BCO
$4.83B
| $996K | ﹤0.01% |
12,483
-198,754
| -94% | -$15.9M |
|
1097
Acuity Brands
AYI
$10.3B
| $992K | ﹤0.01% |
8,559
+6,472
| +310% | +$750K |
|
|
BRS
1098
DELISTED
Bristow Group, Inc.
BRS
| $988K | ﹤0.01% |
70,010
+4,166
| +6% | +$58.8K |
|
1099
Belden
BDC
$5.21B
| $985K | ﹤0.01% |
16,116
+1,706
| +12% | +$104K |
|
1100
Campbell Soup
CPB
$9.91B
| $979K | ﹤0.01% |
24,163
+7,095
| +42% | +$287K |
|