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 | |
|---|---|---|---|---|---|---|
1126
Terex
TEX
$3.46B
| $1.15M | ﹤0.01% |
36,590
+3,496
| +11% | +$110K |
|
|
PSXP
1127
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | ﹤0.01% |
22,360
+1,990
| +10% | +$102K |
|
|
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
| $1.14M | ﹤0.01% |
+143,491
| New | +$1.14M |
|
|
SYKE
1129
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
38,785
+8,730
| +29% | +$257K |
|
1130
Advance Auto Parts
AAP
$3.66B
| $1.14M | ﹤0.01% |
7,682
-26,349
| -77% | -$3.91M |
|
1131
Enviri
NVRI
$983M
| $1.14M | ﹤0.01% |
89,335
+25,500
| +40% | +$325K |
|
|
CUB
1132
DELISTED
Cubic Corporation
CUB
| $1.14M | ﹤0.01% |
21,524
+2,991
| +16% | +$158K |
|
1133
Brunswick
BC
$4.26B
| $1.12M | ﹤0.01% |
18,364
+1,729
| +10% | +$106K |
|
|
MODV
1134
DELISTED
ModivCare
MODV
| $1.12M | ﹤0.01% |
25,307
-2,279
| -8% | -$101K |
|
1135
Sprouts Farmers Market
SFM
$13.3B
| $1.12M | ﹤0.01% |
48,249
+9,648
| +25% | +$223K |
|
1136
La-Z-Boy
LZB
$1.39B
| $1.12M | ﹤0.01% |
41,280
+10,846
| +36% | +$293K |
|
1137
Netflix
NFLX
$505B
| $1.11M | ﹤0.01% |
7,528
+117
| +2% | +$17.3K |
|
|
QHC
1138
DELISTED
Quorum Health Corporation
QHC
| $1.11M | ﹤0.01% |
204,614
+19,308
| +10% | +$105K |
|
1139
Steven Madden
SHOO
$2.26B
| $1.11M | ﹤0.01% |
43,082
+8,444
| +24% | +$217K |
|
|
LPT
1140
DELISTED
Liberty Property Trust
LPT
| $1.11M | ﹤0.01% |
28,721
+6,673
| +30% | +$257K |
|
1141
Fidelity National Information Services
FIS
$34.9B
| $1.11M | ﹤0.01% |
13,875
+1,178
| +9% | +$93.8K |
|
|
IPCC
1142
DELISTED
Infinity Property & Casualty C
IPCC
| $1.09M | ﹤0.01% |
11,448
+710
| +7% | +$67.8K |
|
1143
SPX Corp
SPXC
$9.21B
| $1.09M | ﹤0.01% |
44,873
-2,188
| -5% | -$53.1K |
|
|
WWAV
1144
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | ﹤0.01% |
19,359
-10,510
| -35% | -$590K |
|
1145
PRA Group
PRAA
$657M
| $1.09M | ﹤0.01% |
32,726
+4,820
| +17% | +$160K |
|
1146
Vodafone
VOD
$28.5B
| $1.08M | ﹤0.01% |
40,890
-6,976
| -15% | -$184K |
|
1147
Koppers
KOP
$567M
| $1.08M | ﹤0.01% |
25,429
+3,416
| +16% | +$145K |
|
1148
Watts Water Technologies
WTS
$9.39B
| $1.08M | ﹤0.01% |
17,271
+4,061
| +31% | +$253K |
|
1149
Red Robin
RRGB
$121M
| $1.08M | ﹤0.01% |
18,387
+4,014
| +28% | +$235K |
|
|
GWB
1150
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
25,110
+4,277
| +21% | +$181K |
|