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 | |
|---|---|---|---|---|---|---|
|
SJI
1101
DELISTED
South Jersey Industries, Inc.
SJI
| $978K | ﹤0.01% |
29,229
+1,761
| +6% | +$58.9K |
|
1102
Range Resources
RRC
$8.41B
| $974K | ﹤0.01% |
58,271
+27,739
| +91% | +$464K |
|
1103
Atmos Energy
ATO
$26.7B
| $973K | ﹤0.01% |
10,789
+129
| +1% | +$11.6K |
|
1104
Paychex
PAYX
$48.6B
| $969K | ﹤0.01% |
14,173
+9,475
| +202% | +$648K |
|
1105
Pediatrix Medical
MD
$1.45B
| $965K | ﹤0.01% |
22,296
+4,415
| +25% | +$191K |
|
1106
Clorox
CLX
$15.1B
| $959K | ﹤0.01% |
7,088
+2,538
| +56% | +$343K |
|
1107
Knight Transportation
KNX
$6.77B
| $953K | ﹤0.01% |
24,951
-544,974
| -96% | -$20.8M |
|
1108
Century Aluminum
CENX
$2.44B
| $952K | ﹤0.01% |
60,446
+13,149
| +28% | +$207K |
|
1109
SM Energy
SM
$3.07B
| $952K | ﹤0.01% |
37,074
-3,281
| -8% | -$84.3K |
|
1110
Darden Restaurants
DRI
$24.8B
| $946K | ﹤0.01% |
8,837
+1,455
| +20% | +$156K |
|
|
B
1111
DELISTED
Barnes Group Inc.
B
| $946K | ﹤0.01% |
16,059
+1,721
| +12% | +$101K |
|
1112
Watts Water Technologies
WTS
$9.39B
| $945K | ﹤0.01% |
12,049
+1,023
| +9% | +$80.2K |
|
1113
Willis Towers Watson
WTW
$33B
| $945K | ﹤0.01% |
6,236
-280
| -4% | -$42.4K |
|
1114
New Jersey Resources
NJR
$4.74B
| $944K | ﹤0.01% |
21,084
+3,098
| +17% | +$139K |
|
1115
Avient
AVNT
$3.31B
| $942K | ﹤0.01% |
21,805
-1,115
| -5% | -$48.2K |
|
1116
Hershey
HSY
$37.5B
| $942K | ﹤0.01% |
10,120
+3,204
| +46% | +$298K |
|
|
TCF
1117
DELISTED
TCF Financial Corporation
TCF
| $937K | ﹤0.01% |
38,053
+2,288
| +6% | +$56.3K |
|
1118
Toro Company
TTC
$7.76B
| $935K | ﹤0.01% |
15,516
+3,443
| +29% | +$207K |
|
|
IPCC
1119
DELISTED
Infinity Property & Casualty C
IPCC
| $934K | ﹤0.01% |
6,562
-1,524
| -19% | -$217K |
|
1120
Avista
AVA
$2.95B
| $931K | ﹤0.01% |
17,684
+128
| +0.7% | +$6.74K |
|
1121
W.W. Grainger
GWW
$48B
| $929K | ﹤0.01% |
3,011
-415
| -12% | -$128K |
|
1122
NETGEAR
NTGR
$831M
| $922K | ﹤0.01% |
14,753
+1
| +0% | +$62 |
|
1123
Integer Holdings
ITGR
$3.55B
| $921K | ﹤0.01% |
14,250
-1,868
| -12% | -$121K |
|
1124
TTEC Holdings
TTEC
$173M
| $917K | ﹤0.01% |
26,537
+138
| +0.5% | +$4.77K |
|
1125
Franklin Resources
BEN
$12.8B
| $916K | ﹤0.01% |
28,575
+6,973
| +32% | +$224K |
|