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 | |
|---|---|---|---|---|---|---|
1151
SunCoke Energy
SXC
$658M
| $589K | ﹤0.01% |
90,641
-143,912
| -61% | -$935K |
|
1152
Fidelity National Information Services
FIS
$35.4B
| $584K | ﹤0.01% |
9,233
+192
| +2% | +$12.1K |
|
1153
Bread Financial
BFH
$2.98B
| $582K | ﹤0.01% |
3,357
+843
| +34% | +$146K |
|
|
SYKE
1154
DELISTED
SYKES Enterprises Inc
SYKE
| $581K | ﹤0.01% |
19,262
-1,835
| -9% | -$55.3K |
|
1155
Rockwell Automation
ROK
$39.4B
| $579K | ﹤0.01% |
5,076
-260
| -5% | -$29.7K |
|
|
FTD
1156
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $579K | ﹤0.01% |
22,068
+1,908
| +9% | +$50.1K |
|
|
BOBE
1157
DELISTED
Bob Evans Farms, Inc.
BOBE
| $575K | ﹤0.01% |
12,309
-4,621
| -27% | -$216K |
|
|
BMS
1158
DELISTED
Bemis
BMS
| $574K | ﹤0.01% |
11,082
-3,775
| -25% | -$196K |
|
|
CVC
1159
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $574K | ﹤0.01% |
17,396
-23,854
| -58% | -$787K |
|
1160
Salesforce
CRM
$234B
| $573K | ﹤0.01% |
7,724
+2,065
| +36% | +$153K |
|
1161
Clorox
CLX
$15.2B
| $572K | ﹤0.01% |
4,497
-488
| -10% | -$62.1K |
|
1162
NETGEAR
NTGR
$842M
| $572K | ﹤0.01% |
14,159
-896
| -6% | -$36.2K |
|
1163
Marriott Vacations Worldwide
VAC
$2.75B
| $571K | ﹤0.01% |
8,454
-3,592
| -30% | -$243K |
|
1164
Motorola Solutions
MSI
$81.7B
| $565K | ﹤0.01% |
7,514
+211
| +3% | +$15.9K |
|
|
TGI
1165
DELISTED
Triumph Group
TGI
| $565K | ﹤0.01% |
17,944
+253
| +1% | +$7.97K |
|
1166
DXP Enterprises
DXPE
$1.86B
| $563K | ﹤0.01% |
32,079
+5,477
| +21% | +$96.1K |
|
1167
Atmos Energy
ATO
$26.7B
| $562K | ﹤0.01% |
7,562
-3,852
| -34% | -$286K |
|
1168
Newell Brands
NWL
$2.55B
| $559K | ﹤0.01% |
12,613
-105,463
| -89% | -$4.67M |
|
1169
TTEC Holdings
TTEC
$179M
| $559K | ﹤0.01% |
20,152
-2,606
| -11% | -$72.3K |
|
1170
Enerpac Tool Group
EPAC
$2.33B
| $553K | ﹤0.01% |
22,375
-8,480
| -27% | -$210K |
|
1171
Expedia Group
EXPE
$27.4B
| $552K | ﹤0.01% |
5,116
-86,902
| -94% | -$9.38M |
|
1172
Titan International
TWI
$558M
| $551K | ﹤0.01% |
102,477
-94,011
| -48% | -$505K |
|
|
VSI
1173
DELISTED
Vitamin Shoppe Inc.
VSI
| $549K | ﹤0.01% |
17,731
-2,038
| -10% | -$63.1K |
|
1174
Silgan Holdings
SLGN
$4.76B
| $548K | ﹤0.01% |
20,612
-2,630
| -11% | -$69.9K |
|
|
SMRT
1175
DELISTED
Stein Mart Inc
SMRT
| $548K | ﹤0.01% |
74,757
-14,743
| -16% | -$108K |
|