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 | |
|---|---|---|---|---|---|---|
1151
Allegiant Air
ALGT
$1.19B
| $840K | ﹤0.01% |
5,046
+368
| +8% | +$61.3K |
|
|
SMRT
1152
DELISTED
Stein Mart Inc
SMRT
| $836K | ﹤0.01% |
152,621
+68,824
| +82% | +$377K |
|
1153
Masco
MAS
$15.7B
| $832K | ﹤0.01% |
26,314
-779,870
| -97% | -$24.7M |
|
1154
Flowers Foods
FLO
$3.01B
| $828K | ﹤0.01% |
41,477
-103,999
| -71% | -$2.08M |
|
1155
Steven Madden
SHOO
$2.31B
| $826K | ﹤0.01% |
34,638
+5,373
| +18% | +$128K |
|
|
BMS
1156
DELISTED
Bemis
BMS
| $824K | ﹤0.01% |
17,224
+4,901
| +40% | +$234K |
|
1157
NETGEAR
NTGR
$842M
| $813K | ﹤0.01% |
14,962
+3,567
| +31% | +$194K |
|
1158
Red Robin
RRGB
$122M
| $811K | ﹤0.01% |
14,373
+1,736
| +14% | +$98K |
|
1159
AdvanSix
ASIX
$586M
| $809K | ﹤0.01% |
+36,538
| New | +$809K |
|
1160
Interactive Brokers
IBKR
$28.2B
| $809K | ﹤0.01% |
88,616
+12,748
| +17% | +$116K |
|
|
CATM
1161
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $806K | ﹤0.01% |
14,772
+836
| +6% | +$45.6K |
|
1162
L3Harris
LHX
$52.5B
| $804K | ﹤0.01% |
7,842
+63
| +0.8% | +$6.46K |
|
1163
ePlus
PLUS
$1.99B
| $796K | ﹤0.01% |
27,636
+1,780
| +7% | +$51.3K |
|
1164
Gannett
GCI
$632M
| $794K | ﹤0.01% |
+49,657
| New | +$794K |
|
|
EE
1165
DELISTED
El Paso Electric Company
EE
| $792K | ﹤0.01% |
17,029
+5,491
| +48% | +$255K |
|
1166
Bread Financial
BFH
$2.98B
| $787K | ﹤0.01% |
4,317
+441
| +11% | +$80.4K |
|
1167
Enpro
NPO
$4.77B
| $787K | ﹤0.01% |
11,687
+912
| +8% | +$61.4K |
|
1168
Federal Signal
FSS
$7.77B
| $786K | ﹤0.01% |
50,365
+12,801
| +34% | +$200K |
|
1169
TTEC Holdings
TTEC
$179M
| $785K | ﹤0.01% |
25,723
+4,285
| +20% | +$131K |
|
1170
Titan International
TWI
$558M
| $784K | ﹤0.01% |
69,945
+3,753
| +6% | +$42.1K |
|
|
DBD
1171
DELISTED
Diebold Nixdorf Incorporated
DBD
| $783K | ﹤0.01% |
31,147
-23,857
| -43% | -$600K |
|
1172
Darden Restaurants
DRI
$24.9B
| $779K | ﹤0.01% |
10,715
-506
| -5% | -$36.8K |
|
1173
Team
TISI
$81.4M
| $779K | ﹤0.01% |
1,986
+294
| +17% | +$115K |
|
|
EVER
1174
DELISTED
Everbank Financial Corp
EVER
| $778K | ﹤0.01% |
40,005
| – | – |
|
1175
Dover
DOV
$24.4B
| $776K | ﹤0.01% |
12,819
+708
| +6% | +$42.9K |
|