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 | |
|---|---|---|---|---|---|---|
1101
Comfort Systems
FIX
$27B
| $998K | ﹤0.01% |
29,956
+4,866
| +19% | +$162K |
|
|
BIG
1102
DELISTED
Big Lots, Inc.
BIG
| $998K | ﹤0.01% |
19,883
+2,776
| +16% | +$139K |
|
1103
Belden
BDC
$5.29B
| $993K | ﹤0.01% |
13,285
+3,847
| +41% | +$288K |
|
1104
The Ensign Group
ENSG
$9.75B
| $993K | ﹤0.01% |
47,778
+10,760
| +29% | +$224K |
|
|
PSXP
1105
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $991K | ﹤0.01% |
20,370
+8,750
| +75% | +$426K |
|
1106
Hillenbrand
HI
$1.81B
| $988K | ﹤0.01% |
25,770
+2,462
| +11% | +$94.4K |
|
1107
Spire
SR
$4.5B
| $986K | ﹤0.01% |
15,276
+4,460
| +41% | +$288K |
|
1108
Campbell Soup
CPB
$10.1B
| $973K | ﹤0.01% |
16,089
+1,876
| +13% | +$113K |
|
1109
Toll Brothers
TOL
$14.2B
| $973K | ﹤0.01% |
31,381
-1,604,817
| -98% | -$49.8M |
|
|
ECHO
1110
DELISTED
Echo Global Logistics, Inc.
ECHO
| $969K | ﹤0.01% |
38,674
+4,639
| +14% | +$116K |
|
|
LOCK
1111
DELISTED
LifeLock, Inc.
LOCK
| $968K | ﹤0.01% |
+40,461
| New | +$968K |
|
1112
Fidelity National Information Services
FIS
$35.4B
| $960K | ﹤0.01% |
12,697
+2,235
| +21% | +$169K |
|
|
INVN
1113
DELISTED
Invensense Inc
INVN
| $957K | ﹤0.01% |
+74,812
| New | +$957K |
|
1114
Polaris
PII
$3.37B
| $949K | ﹤0.01% |
11,519
+1,119
| +11% | +$92.2K |
|
1115
AAR Corp
AIR
$2.71B
| $947K | ﹤0.01% |
28,658
-469,197
| -94% | -$15.5M |
|
1116
La-Z-Boy
LZB
$1.44B
| $945K | ﹤0.01% |
30,434
+2,209
| +8% | +$68.6K |
|
|
IPCC
1117
DELISTED
Infinity Property & Casualty C
IPCC
| $944K | ﹤0.01% |
10,738
+2,142
| +25% | +$188K |
|
1118
Healthcare Services Group
HCSG
$1.2B
| $940K | ﹤0.01% |
24,000
-510,098
| -96% | -$20M |
|
1119
Eversource Energy
ES
$24.1B
| $931K | ﹤0.01% |
16,857
+3,277
| +24% | +$181K |
|
1120
Williams-Sonoma
WSM
$24.8B
| $921K | ﹤0.01% |
38,060
+6,322
| +20% | +$153K |
|
1121
Netflix
NFLX
$511B
| $917K | ﹤0.01% |
7,411
-82
| -1% | -$10.1K |
|
1122
PVH
PVH
$3.95B
| $913K | ﹤0.01% |
10,113
-45,151
| -82% | -$4.08M |
|
|
GWB
1123
DELISTED
Great Western Bancorp, Inc.
GWB
| $908K | ﹤0.01% |
20,833
+7,241
| +53% | +$316K |
|
1124
Brunswick
BC
$4.36B
| $907K | ﹤0.01% |
16,635
+2,352
| +16% | +$128K |
|
1125
LGI Homes
LGIH
$1.45B
| $907K | ﹤0.01% |
31,570
+15,410
| +95% | +$443K |
|