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 | |
|---|---|---|---|---|---|---|
1126
Unifirst Corp
UNF
$3.27B
| $907K | ﹤0.01% |
6,311
+978
| +18% | +$141K |
|
|
BRS
1127
DELISTED
Bristow Group, Inc.
BRS
| $901K | ﹤0.01% |
43,984
-17,095
| -28% | -$350K |
|
1128
J.M. Smucker
SJM
$11.8B
| $900K | ﹤0.01% |
7,025
+1,358
| +24% | +$174K |
|
|
ISEE
1129
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $894K | ﹤0.01% |
185,160
+74,930
| +68% | +$362K |
|
|
VAL
1130
DELISTED
Valspar
VAL
| $892K | ﹤0.01% |
8,612
+2,227
| +35% | +$231K |
|
|
CUB
1131
DELISTED
Cubic Corporation
CUB
| $889K | ﹤0.01% |
18,533
+3,356
| +22% | +$161K |
|
1132
Koppers
KOP
$570M
| $887K | ﹤0.01% |
22,013
-1,264
| -5% | -$50.9K |
|
1133
Interpublic Group of Companies
IPG
$9.78B
| $883K | ﹤0.01% |
37,722
+4,189
| +12% | +$98.1K |
|
|
SSI
1134
DELISTED
Stage Stores Inc
SSI
| $883K | ﹤0.01% |
202,049
+62,438
| +45% | +$273K |
|
1135
NOV
NOV
$4.94B
| $879K | ﹤0.01% |
23,487
-6,052
| -20% | -$226K |
|
|
UMPQ
1136
DELISTED
Umpqua Holdings Corp
UMPQ
| $874K | ﹤0.01% |
46,553
-18,747
| -29% | -$352K |
|
1137
Lattice Semiconductor
LSCC
$9.04B
| $871K | ﹤0.01% |
+118,381
| New | +$871K |
|
|
LPT
1138
DELISTED
Liberty Property Trust
LPT
| $871K | ﹤0.01% |
22,048
+10,762
| +95% | +$425K |
|
1139
Matrix Service
MTRX
$360M
| $870K | ﹤0.01% |
38,347
+4,734
| +14% | +$107K |
|
1140
Enviri
NVRI
$987M
| $868K | ﹤0.01% |
63,835
-15,789
| -20% | -$215K |
|
|
SYKE
1141
DELISTED
SYKES Enterprises Inc
SYKE
| $867K | ﹤0.01% |
30,055
+7,191
| +31% | +$207K |
|
|
ISIL
1142
DELISTED
Intersil Corp
ISIL
| $867K | ﹤0.01% |
38,848
+654
| +2% | +$14.6K |
|
1143
Salesforce
CRM
$234B
| $866K | ﹤0.01% |
12,644
+3,155
| +33% | +$216K |
|
1144
Watts Water Technologies
WTS
$9.47B
| $861K | ﹤0.01% |
13,210
+2,356
| +22% | +$154K |
|
1145
The Mosaic Company
MOS
$10.7B
| $857K | ﹤0.01% |
29,221
+21
| +0.1% | +$616 |
|
1146
Eldorado Gold
EGO
$5.62B
| $856K | ﹤0.01% |
53,172
-248,881
| -82% | -$4.01M |
|
|
KRA
1147
DELISTED
Kraton Corporation
KRA
| $855K | ﹤0.01% |
30,011
+10,785
| +56% | +$307K |
|
|
BOBE
1148
DELISTED
Bob Evans Farms, Inc.
BOBE
| $847K | ﹤0.01% |
15,920
-1,127
| -7% | -$60K |
|
1149
Willis Towers Watson
WTW
$33.2B
| $846K | ﹤0.01% |
6,917
+1,507
| +28% | +$184K |
|
1150
WEC Energy
WEC
$35.3B
| $844K | ﹤0.01% |
14,390
+2,453
| +21% | +$144K |
|