O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1126
DELISTED
ModivCare
MODV
| $1.15M | ﹤0.01% |
21,270
-3,409
| -14% | -$184K |
|
1127
SPX Corp
SPXC
$9.21B
| $1.15M | ﹤0.01% |
39,017
-4,831
| -11% | -$142K |
|
|
FIG
1128
DELISTED
Fortress Investment Group Llc
FIG
| $1.14M | ﹤0.01% |
143,491
| – | – |
|
1129
La-Z-Boy
LZB
$1.39B
| $1.14M | ﹤0.01% |
42,502
+939
| +2% | +$25.3K |
|
1130
NVIDIA
NVDA
$4.33T
| $1.14M | ﹤0.01% |
255,080
+5,040
| +2% | +$22.5K |
|
1131
Koppers
KOP
$567M
| $1.14M | ﹤0.01% |
24,674
-6,021
| -20% | -$278K |
|
1132
Trinity Industries
TRN
$2.28B
| $1.14M | ﹤0.01% |
49,557
-9,238
| -16% | -$212K |
|
1133
Scholastic
SCHL
$691M
| $1.14M | ﹤0.01% |
30,503
+1,471
| +5% | +$54.7K |
|
|
LVLT
1134
DELISTED
Level 3 Communications Inc
LVLT
| $1.14M | ﹤0.01% |
21,294
+4,523
| +27% | +$241K |
|
|
GLBL
1135
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $1.13M | ﹤0.01% |
237,625
-55,696
| -19% | -$265K |
|
|
IPCC
1136
DELISTED
Infinity Property & Casualty C
IPCC
| $1.13M | ﹤0.01% |
11,982
-264
| -2% | -$24.9K |
|
1137
Broadridge
BR
$29.5B
| $1.12M | ﹤0.01% |
13,868
+688
| +5% | +$55.6K |
|
|
SAFM
1138
DELISTED
Sanderson Farms Inc
SAFM
| $1.12M | ﹤0.01% |
6,937
-9,923
| -59% | -$1.6M |
|
1139
Campbell Soup
CPB
$9.91B
| $1.11M | ﹤0.01% |
23,782
+4,900
| +26% | +$229K |
|
1140
ePlus
PLUS
$1.97B
| $1.11M | ﹤0.01% |
23,896
-3,084
| -11% | -$143K |
|
1141
Interpublic Group of Companies
IPG
$9.67B
| $1.1M | ﹤0.01% |
53,039
+10,812
| +26% | +$225K |
|
1142
Encompass Health
EHC
$12.7B
| $1.1M | ﹤0.01% |
29,708
+1,554
| +6% | +$57.3K |
|
1143
Allegiant Air
ALGT
$1.19B
| $1.09M | ﹤0.01% |
8,304
+818
| +11% | +$108K |
|
1144
The Mosaic Company
MOS
$10.7B
| $1.09M | ﹤0.01% |
50,606
+7,728
| +18% | +$167K |
|
1145
APA Corp
APA
$8.17B
| $1.09M | ﹤0.01% |
23,799
+2,924
| +14% | +$134K |
|
1146
Sprouts Farmers Market
SFM
$13.3B
| $1.09M | ﹤0.01% |
57,977
+8,730
| +18% | +$164K |
|
1147
Watts Water Technologies
WTS
$9.39B
| $1.09M | ﹤0.01% |
15,680
-1,231
| -7% | -$85.2K |
|
1148
Integer Holdings
ITGR
$3.55B
| $1.08M | ﹤0.01% |
21,177
-3,909
| -16% | -$200K |
|
1149
Yum! Brands
YUM
$41.5B
| $1.08M | ﹤0.01% |
14,699
+3,063
| +26% | +$225K |
|
1150
MDU Resources
MDU
$3.32B
| $1.08M | ﹤0.01% |
109,311
-493,035
| -82% | -$4.87M |
|