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 | |
|---|---|---|---|---|---|---|
1151
Steven Madden
SHOO
$2.26B
| $1.08M | ﹤0.01% |
37,314
-5,169
| -12% | -$149K |
|
1152
Winnebago Industries
WGO
$949M
| $1.08M | ﹤0.01% |
24,046
-5,843
| -20% | -$261K |
|
1153
Masco
MAS
$15.4B
| $1.07M | ﹤0.01% |
27,527
+1,931
| +8% | +$75.3K |
|
1154
Flowers Foods
FLO
$2.9B
| $1.07M | ﹤0.01% |
56,926
+360
| +0.6% | +$6.77K |
|
|
GWB
1155
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.07M | ﹤0.01% |
25,822
+240
| +0.9% | +$9.91K |
|
1156
Dover
DOV
$23.7B
| $1.07M | ﹤0.01% |
14,420
+203
| +1% | +$15K |
|
1157
Citizens Financial Group
CFG
$22.4B
| $1.06M | ﹤0.01% |
28,087
+3,179
| +13% | +$120K |
|
1158
American Eagle Outfitters
AEO
$3.18B
| $1.06M | ﹤0.01% |
74,369
-354,004
| -83% | -$5.06M |
|
1159
Eversource Energy
ES
$24.4B
| $1.06M | ﹤0.01% |
17,584
+939
| +6% | +$56.8K |
|
1160
Regions Financial
RF
$24.2B
| $1.06M | ﹤0.01% |
69,690
+6,589
| +10% | +$100K |
|
1161
Assurant
AIZ
$10.7B
| $1.06M | ﹤0.01% |
11,059
+1,229
| +13% | +$117K |
|
1162
Carlisle Companies
CSL
$15.6B
| $1.06M | ﹤0.01% |
10,525
+175
| +2% | +$17.6K |
|
1163
Patrick Industries
PATK
$3.67B
| $1.06M | ﹤0.01% |
28,258
+54
| +0.2% | +$2.02K |
|
|
B
1164
DELISTED
Barnes Group Inc.
B
| $1.05M | ﹤0.01% |
14,960
-1,997
| -12% | -$141K |
|
1165
AdvanSix
ASIX
$576M
| $1.05M | ﹤0.01% |
26,472
-5,438
| -17% | -$216K |
|
1166
TTEC Holdings
TTEC
$173M
| $1.05M | ﹤0.01% |
25,125
+2,165
| +9% | +$90.4K |
|
|
FL
1167
DELISTED
Foot Locker
FL
| $1.05M | ﹤0.01% |
29,696
+9,871
| +50% | +$348K |
|
|
EE
1168
DELISTED
El Paso Electric Company
EE
| $1.04M | ﹤0.01% |
18,825
+166
| +0.9% | +$9.17K |
|
1169
WEC Energy
WEC
$35.6B
| $1.04M | ﹤0.01% |
16,527
+439
| +3% | +$27.6K |
|
1170
J.M. Smucker
SJM
$11.5B
| $1.03M | ﹤0.01% |
9,827
+1,914
| +24% | +$201K |
|
|
CXO
1171
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.03M | ﹤0.01% |
7,827
+35
| +0.4% | +$4.61K |
|
1172
JB Hunt Transport Services
JBHT
$13.4B
| $1.03M | ﹤0.01% |
9,268
-389
| -4% | -$43.2K |
|
|
ROCC
1173
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.03M | ﹤0.01% |
+25,747
| New | +$1.03M |
|
|
BMS
1174
DELISTED
Bemis
BMS
| $1.03M | ﹤0.01% |
22,488
-898
| -4% | -$40.9K |
|
1175
PPL Corp
PPL
$26.7B
| $1.02M | ﹤0.01% |
26,964
+1,338
| +5% | +$50.8K |
|