O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
TopBuild
BLD
$12B
| $718K | ﹤0.01% |
24,157
-3,160
| -12% | -$93.9K |
|
|
AEL
1102
DELISTED
American Equity Investment Life Holding Company
AEL
| $715K | ﹤0.01% |
42,552
+8,984
| +27% | +$151K |
|
|
Y
1103
DELISTED
Alleghany Corporation
Y
| $715K | ﹤0.01% |
1,441
-229
| -14% | -$114K |
|
|
BRS
1104
DELISTED
Bristow Group, Inc.
BRS
| $712K | ﹤0.01% |
37,607
+2,303
| +7% | +$43.6K |
|
1105
Fortune Brands Innovations
FBIN
$7.29B
| $706K | ﹤0.01% |
14,736
-72
| -0.5% | -$3.45K |
|
|
TLN
1106
DELISTED
Talen Energy Corporation
TLN
| $705K | ﹤0.01% |
78,415
-65,629
| -46% | -$590K |
|
|
EDE
1107
DELISTED
Empire District Electric
EDE
| $701K | ﹤0.01% |
+21,212
| New | +$701K |
|
1108
AMN Healthcare
AMN
$727M
| $695K | ﹤0.01% |
20,693
-4,009
| -16% | -$135K |
|
1109
Hillenbrand
HI
$1.81B
| $692K | ﹤0.01% |
23,103
-6,682
| -22% | -$200K |
|
|
ECHO
1110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $688K | ﹤0.01% |
25,328
-8,802
| -26% | -$239K |
|
1111
Polaris
PII
$3.37B
| $684K | ﹤0.01% |
6,945
-1,838
| -21% | -$181K |
|
|
IPCC
1112
DELISTED
Infinity Property & Casualty C
IPCC
| $682K | ﹤0.01% |
8,470
-961
| -10% | -$77.4K |
|
1113
Chemed
CHE
$6.67B
| $677K | ﹤0.01% |
4,997
-630
| -11% | -$85.4K |
|
1114
Scholastic
SCHL
$687M
| $677K | ﹤0.01% |
18,105
-1,026
| -5% | -$38.4K |
|
|
ALR
1115
DELISTED
Alere Inc
ALR
| $675K | ﹤0.01% |
+13,339
| New | +$675K |
|
1116
Helen of Troy
HELE
$567M
| $673K | ﹤0.01% |
6,487
-1,204
| -16% | -$125K |
|
1117
Post Holdings
POST
$5.76B
| $673K | ﹤0.01% |
14,955
-2,730
| -15% | -$123K |
|
1118
Viavi Solutions
VIAV
$2.74B
| $673K | ﹤0.01% |
98,162
-32,255
| -25% | -$221K |
|
1119
Watts Water Technologies
WTS
$9.47B
| $670K | ﹤0.01% |
12,160
-2,343
| -16% | -$129K |
|
1120
La-Z-Boy
LZB
$1.44B
| $669K | ﹤0.01% |
25,007
-4,572
| -15% | -$122K |
|
1121
Quest Diagnostics
DGX
$20.5B
| $668K | ﹤0.01% |
9,279
-277
| -3% | -$19.9K |
|
1122
Quanta Services
PWR
$58.1B
| $667K | ﹤0.01% |
29,514
-4,311
| -13% | -$97.4K |
|
|
SSI
1123
DELISTED
Stage Stores Inc
SSI
| $660K | ﹤0.01% |
81,931
-18,196
| -18% | -$147K |
|
1124
Unifirst Corp
UNF
$3.27B
| $648K | ﹤0.01% |
5,936
-934
| -14% | -$102K |
|
1125
Hershey
HSY
$37.6B
| $647K | ﹤0.01% |
7,033
-126
| -2% | -$11.6K |
|