O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Bread Financial
BFH
$2.98B
| $664K | ﹤0.01% |
3,876
+420
| +12% | +$72K |
|
1152
AZZ Inc
AZZ
$3.55B
| $661K | ﹤0.01% |
10,126
+446
| +5% | +$29.1K |
|
1153
Littelfuse
LFUS
$6.67B
| $655K | ﹤0.01% |
5,082
+217
| +4% | +$28K |
|
|
AEGN
1154
DELISTED
Aegion Corp
AEGN
| $655K | ﹤0.01% |
34,336
+3,609
| +12% | +$68.8K |
|
1155
Ryder
R
$7.69B
| $653K | ﹤0.01% |
9,902
+937
| +10% | +$61.8K |
|
|
BOBE
1156
DELISTED
Bob Evans Farms, Inc.
BOBE
| $653K | ﹤0.01% |
17,047
+2,789
| +20% | +$107K |
|
1157
Belden
BDC
$5.26B
| $652K | ﹤0.01% |
9,438
+1,986
| +27% | +$137K |
|
|
PTR
1158
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $650K | ﹤0.01% |
9,738
+1,078
| +12% | +$72K |
|
|
WPG
1159
DELISTED
Washington Prime Group Inc.
WPG
| $647K | ﹤0.01% |
5,809
+458
| +9% | +$51K |
|
|
SYKE
1160
DELISTED
SYKES Enterprises Inc
SYKE
| $643K | ﹤0.01% |
22,864
+2,681
| +13% | +$75.4K |
|
1161
Tractor Supply
TSCO
$31.6B
| $637K | ﹤0.01% |
47,275
-1,255,005
| -96% | -$16.9M |
|
1162
SPDR S&P 500 ETF Trust
SPY
$669B
| $635K | ﹤0.01% |
2,937
-627
| -18% | -$136K |
|
|
ESV
1163
DELISTED
Ensco Rowan plc
ESV
| $634K | ﹤0.01% |
+18,638
| New | +$634K |
|
1164
Matrix Service
MTRX
$360M
| $631K | ﹤0.01% |
33,613
-3,159
| -9% | -$59.3K |
|
|
BMS
1165
DELISTED
Bemis
BMS
| $629K | ﹤0.01% |
12,323
+354
| +3% | +$18.1K |
|
1166
Toyota
TM
$257B
| $627K | ﹤0.01% |
5,400
-519
| -9% | -$60.3K |
|
1167
Evercore
EVR
$13.1B
| $626K | ﹤0.01% |
12,158
-268,743
| -96% | -$13.8M |
|
|
DHC
1168
Diversified Healthcare Trust
DHC
$1.06B
| $625K | ﹤0.01% |
27,519
+4,772
| +21% | +$108K |
|
|
SCAI
1169
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $625K | ﹤0.01% |
12,818
+1,698
| +15% | +$82.8K |
|
1170
Harley-Davidson
HOG
$3.75B
| $624K | ﹤0.01% |
11,872
-1,354
| -10% | -$71.2K |
|
1171
SPS Commerce
SPSC
$4.24B
| $622K | ﹤0.01% |
+16,948
| New | +$622K |
|
|
CATM
1172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $622K | ﹤0.01% |
13,936
-444
| -3% | -$19.8K |
|
1173
TTEC Holdings
TTEC
$183M
| $621K | ﹤0.01% |
21,438
-854
| -4% | -$24.7K |
|
1174
Allegiant Air
ALGT
$1.19B
| $618K | ﹤0.01% |
4,678
+621
| +15% | +$82K |
|
1175
Chord Energy
CHRD
$5.94B
| $616K | ﹤0.01% |
53,700
+38,700
| +258% | +$444K |
|