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 | |
|---|---|---|---|---|---|---|
|
CAB
1101
DELISTED
Cabela's Inc
CAB
| $1.23M | ﹤0.01% |
23,123
-2,174
| -9% | -$115K |
|
1102
M/I Homes
MHO
$4.07B
| $1.23M | ﹤0.01% |
50,089
+9,399
| +23% | +$230K |
|
|
MPSX
1103
DELISTED
Multi Packaging Solutions Intl.
MPSX
| $1.21M | ﹤0.01% |
+67,618
| New | +$1.21M |
|
1104
Unifirst Corp
UNF
$3.18B
| $1.21M | ﹤0.01% |
8,528
+2,217
| +35% | +$314K |
|
|
PXD
1105
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.21M | ﹤0.01% |
6,473
-153,585
| -96% | -$28.6M |
|
|
SBY
1106
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.2M | ﹤0.01% |
+55,963
| New | +$1.2M |
|
1107
Hormel Foods
HRL
$13.8B
| $1.2M | ﹤0.01% |
34,692
+2,621
| +8% | +$90.7K |
|
1108
Healthcare Services Group
HCSG
$1.16B
| $1.2M | ﹤0.01% |
27,847
+3,847
| +16% | +$166K |
|
1109
Chemed
CHE
$6.5B
| $1.2M | ﹤0.01% |
6,564
+334
| +5% | +$61K |
|
1110
Belden
BDC
$5.21B
| $1.2M | ﹤0.01% |
17,293
+4,008
| +30% | +$277K |
|
1111
Public Service Enterprise Group
PEG
$41.3B
| $1.2M | ﹤0.01% |
26,970
+1,127
| +4% | +$50K |
|
|
FINL
1112
DELISTED
Finish Line
FINL
| $1.19M | ﹤0.01% |
83,931
+30,490
| +57% | +$434K |
|
1113
AZZ Inc
AZZ
$3.52B
| $1.19M | ﹤0.01% |
20,029
+3,748
| +23% | +$223K |
|
1114
PVH
PVH
$3.9B
| $1.18M | ﹤0.01% |
11,403
+1,290
| +13% | +$133K |
|
|
BRS
1115
DELISTED
Bristow Group, Inc.
BRS
| $1.18M | ﹤0.01% |
77,483
+33,499
| +76% | +$509K |
|
1116
Eldorado Gold
EGO
$5.7B
| $1.18M | ﹤0.01% |
69,036
+15,864
| +30% | +$270K |
|
|
DBD
1117
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.18M | ﹤0.01% |
38,305
+7,158
| +23% | +$220K |
|
|
ILG
1118
DELISTED
ILG, Inc Common Stock
ILG
| $1.17M | ﹤0.01% |
55,721
+25,437
| +84% | +$533K |
|
1119
Willis Towers Watson
WTW
$33B
| $1.17M | ﹤0.01% |
8,919
+2,002
| +29% | +$262K |
|
1120
eBay
EBAY
$41.5B
| $1.16M | ﹤0.01% |
34,624
-394
| -1% | -$13.2K |
|
1121
Trinity Industries
TRN
$2.28B
| $1.16M | ﹤0.01% |
60,473
+8,690
| +17% | +$166K |
|
1122
Air Products & Chemicals
APD
$65.2B
| $1.16M | ﹤0.01% |
8,534
-130,361
| -94% | -$17.6M |
|
1123
Hillenbrand
HI
$1.73B
| $1.15M | ﹤0.01% |
32,123
+6,353
| +25% | +$228K |
|
|
MANT
1124
DELISTED
Mantech International Corp
MANT
| $1.15M | ﹤0.01% |
33,227
+9,209
| +38% | +$319K |
|
|
MBLY
1125
DELISTED
Mobileye N.V.
MBLY
| $1.15M | ﹤0.01% |
+18,729
| New | +$1.15M |
|