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 | |
|---|---|---|---|---|---|---|
|
BOBE
1151
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.07M | ﹤0.01% |
16,411
+491
| +3% | +$31.9K |
|
1152
Integer Holdings
ITGR
$3.55B
| $1.06M | ﹤0.01% |
26,422
+2,772
| +12% | +$112K |
|
1153
Allegiant Air
ALGT
$1.19B
| $1.06M | ﹤0.01% |
6,628
+1,582
| +31% | +$253K |
|
|
CHK
1154
DELISTED
Chesapeake Energy Corporation
CHK
| $1.06M | ﹤0.01% |
890
+101
| +13% | +$120K |
|
|
WLH
1155
DELISTED
WILLIAM LYON HOMES
WLH
| $1.05M | ﹤0.01% |
+51,065
| New | +$1.05M |
|
1156
Matrix Service
MTRX
$353M
| $1.04M | ﹤0.01% |
63,186
+24,839
| +65% | +$410K |
|
|
VAL
1157
DELISTED
Valspar
VAL
| $1.04M | ﹤0.01% |
9,402
+790
| +9% | +$87.6K |
|
1158
Polaris
PII
$3.22B
| $1.04M | ﹤0.01% |
12,383
+864
| +8% | +$72.4K |
|
|
UMPQ
1159
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.03M | ﹤0.01% |
58,260
+11,707
| +25% | +$208K |
|
|
EE
1160
DELISTED
El Paso Electric Company
EE
| $1.03M | ﹤0.01% |
20,370
+3,341
| +20% | +$169K |
|
|
SMRT
1161
DELISTED
Stein Mart Inc
SMRT
| $1.02M | ﹤0.01% |
339,927
+187,306
| +123% | +$564K |
|
1162
Salesforce
CRM
$231B
| $1.02M | ﹤0.01% |
12,316
-328
| -3% | -$27.1K |
|
1163
WisdomTree
WT
$2.11B
| $1.01M | ﹤0.01% |
+111,448
| New | +$1.01M |
|
1164
Watsco
WSO
$15.5B
| $1.01M | ﹤0.01% |
7,059
-200,183
| -97% | -$28.7M |
|
|
VSI
1165
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.01M | ﹤0.01% |
50,156
+17,947
| +56% | +$362K |
|
|
LVLT
1166
DELISTED
Level 3 Communications Inc
LVLT
| $1.01M | ﹤0.01% |
17,635
-234,163
| -93% | -$13.4M |
|
1167
Campbell Soup
CPB
$9.91B
| $1.01M | ﹤0.01% |
17,578
+1,489
| +9% | +$85.2K |
|
1168
Assurant
AIZ
$10.7B
| $1M | ﹤0.01% |
10,467
-1,450
| -12% | -$139K |
|
1169
Sleep Number
SNBR
$214M
| $999K | ﹤0.01% |
40,306
+6,988
| +21% | +$173K |
|
|
BMS
1170
DELISTED
Bemis
BMS
| $991K | ﹤0.01% |
20,280
+3,056
| +18% | +$149K |
|
1171
Darden Restaurants
DRI
$24.8B
| $989K | ﹤0.01% |
11,817
+1,102
| +10% | +$92.2K |
|
|
CATM
1172
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $986K | ﹤0.01% |
21,081
+6,309
| +43% | +$295K |
|
1173
Encompass Health
EHC
$12.7B
| $981K | ﹤0.01% |
28,808
-720,972
| -96% | -$24.6M |
|
1174
John B. Sanfilippo & Son
JBSS
$737M
| $979K | ﹤0.01% |
13,371
+4,378
| +49% | +$321K |
|
1175
Eversource Energy
ES
$24.4B
| $978K | ﹤0.01% |
16,638
-219
| -1% | -$12.9K |
|