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 | |
|---|---|---|---|---|---|---|
|
APOL
1126
DELISTED
Apollo Education Group Inc Class A
APOL
| $646K | ﹤0.01% |
+78,602
| New | +$646K |
|
|
CUB
1127
DELISTED
Cubic Corporation
CUB
| $645K | ﹤0.01% |
16,138
+555
| +4% | +$22.2K |
|
|
AMED
1128
DELISTED
Amedisys
AMED
| $641K | ﹤0.01% |
13,252
-2,321
| -15% | -$112K |
|
1129
Ralph Lauren
RL
$18.9B
| $640K | ﹤0.01% |
6,614
+857
| +15% | +$82.9K |
|
1130
NorthWestern Energy
NWE
$3.47B
| $639K | ﹤0.01% |
10,339
-2,487
| -19% | -$154K |
|
1131
Signet Jewelers
SIG
$3.75B
| $634K | ﹤0.01% |
5,235
-85,532
| -94% | -$10.4M |
|
1132
Sealed Air
SEE
$4.83B
| $632K | ﹤0.01% |
13,166
-1,702
| -11% | -$81.7K |
|
1133
LCI Industries
LCII
$2.47B
| $630K | ﹤0.01% |
9,775
-1,763
| -15% | -$114K |
|
1134
Dover
DOV
$24.1B
| $625K | ﹤0.01% |
12,035
+29
| +0.2% | +$1.51K |
|
|
HAR
1135
DELISTED
Harman International Industries
HAR
| $618K | ﹤0.01% |
7,048
+1,321
| +23% | +$116K |
|
1136
M/I Homes
MHO
$4B
| $617K | ﹤0.01% |
33,109
+1,903
| +6% | +$35.5K |
|
1137
Horace Mann Educators
HMN
$1.89B
| $615K | ﹤0.01% |
19,382
-731
| -4% | -$23.2K |
|
1138
Take-Two Interactive
TTWO
$45B
| $615K | ﹤0.01% |
16,334
+2,400
| +17% | +$90.4K |
|
1139
CoreCivic
CXW
$2.18B
| $613K | ﹤0.01% |
19,132
-3,021
| -14% | -$96.8K |
|
|
AEGN
1140
DELISTED
Aegion Corp
AEGN
| $610K | ﹤0.01% |
28,928
-6,147
| -18% | -$130K |
|
1141
Brunswick
BC
$4.23B
| $609K | ﹤0.01% |
12,682
-511
| -4% | -$24.5K |
|
1142
Interactive Brokers
IBKR
$28.2B
| $609K | ﹤0.01% |
61,944
-10,492
| -14% | -$103K |
|
1143
Viasat
VSAT
$3.91B
| $609K | ﹤0.01% |
8,286
-3,347
| -29% | -$246K |
|
1144
Olympic Steel
ZEUS
$365M
| $608K | ﹤0.01% |
35,137
-27,497
| -44% | -$476K |
|
1145
Ryder
R
$7.61B
| $607K | ﹤0.01% |
9,406
-831
| -8% | -$53.6K |
|
1146
Guess, Inc.
GES
$868M
| $605K | ﹤0.01% |
32,239
-6,682
| -17% | -$125K |
|
1147
The Ensign Group
ENSG
$9.59B
| $600K | ﹤0.01% |
28,329
-694
| -2% | -$14.7K |
|
1148
Sleep Number
SNBR
$211M
| $598K | ﹤0.01% |
30,840
+1,280
| +4% | +$24.8K |
|
1149
Darden Restaurants
DRI
$24.7B
| $597K | ﹤0.01% |
8,983
-729
| -8% | -$48.4K |
|
1150
Expeditors International
EXPD
$16.5B
| $589K | ﹤0.01% |
12,076
-460
| -4% | -$22.4K |
|