O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
La-Z-Boy
LZB
$1.39B
| $876K | ﹤0.01% |
28,634
-2,204
| -7% | -$67.4K |
|
1152
Carpenter Technology
CRS
$12B
| $875K | ﹤0.01% |
16,652
+61
| +0.4% | +$3.21K |
|
1153
SPX Corp
SPXC
$9.21B
| $875K | ﹤0.01% |
24,976
-3,344
| -12% | -$117K |
|
1154
Transocean
RIG
$3.11B
| $873K | ﹤0.01% |
64,961
-22,907
| -26% | -$308K |
|
1155
Innospec
IOSP
$2.05B
| $871K | ﹤0.01% |
11,380
-36
| -0.3% | -$2.76K |
|
1156
Saia
SAIA
$8.33B
| $871K | ﹤0.01% |
10,767
-613
| -5% | -$49.6K |
|
|
CATM
1157
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $868K | ﹤0.01% |
35,915
+2,250
| +7% | +$54.4K |
|
|
CVG
1158
DELISTED
Convergys
CVG
| $867K | ﹤0.01% |
35,481
+683
| +2% | +$16.7K |
|
1159
Brighthouse Financial
BHF
$2.8B
| $866K | ﹤0.01% |
21,621
+5,024
| +30% | +$201K |
|
1160
Fiserv
FI
$73B
| $865K | ﹤0.01% |
11,677
+4,557
| +64% | +$338K |
|
1161
NRG Energy
NRG
$31.9B
| $864K | ﹤0.01% |
28,141
-8,406
| -23% | -$258K |
|
|
AEGN
1162
DELISTED
Aegion Corp
AEGN
| $858K | ﹤0.01% |
33,312
-3,294
| -9% | -$84.8K |
|
1163
AMC Networks
AMCX
$357M
| $857K | ﹤0.01% |
13,772
-2,803
| -17% | -$174K |
|
1164
Yum! Brands
YUM
$41.5B
| $855K | ﹤0.01% |
10,929
+4,032
| +58% | +$315K |
|
1165
MGM Resorts International
MGM
$9.4B
| $853K | ﹤0.01% |
29,398
+2,883
| +11% | +$83.7K |
|
1166
SunCoke Energy
SXC
$654M
| $853K | ﹤0.01% |
63,688
-7,047
| -10% | -$94.4K |
|
1167
Expedia Group
EXPE
$27.5B
| $850K | ﹤0.01% |
7,074
-614
| -8% | -$73.8K |
|
1168
Enviri
NVRI
$983M
| $849K | ﹤0.01% |
38,433
-9,973
| -21% | -$220K |
|
1169
Koppers
KOP
$567M
| $848K | ﹤0.01% |
22,108
+1,129
| +5% | +$43.3K |
|
1170
Universal Health Services
UHS
$12.2B
| $846K | ﹤0.01% |
7,590
+240
| +3% | +$26.8K |
|
1171
Cabot Corp
CBT
$4.2B
| $842K | ﹤0.01% |
13,626
-703
| -5% | -$43.4K |
|
|
MDR
1172
DELISTED
McDermott International
MDR
| $841K | ﹤0.01% |
42,822
-40,774
| -49% | -$801K |
|
1173
Timken Company
TKR
$5.4B
| $840K | ﹤0.01% |
19,277
-789
| -4% | -$34.4K |
|
|
GWB
1174
DELISTED
Great Western Bancorp, Inc.
GWB
| $840K | ﹤0.01% |
20,014
+2,398
| +14% | +$101K |
|
|
MNK
1175
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $839K | ﹤0.01% |
44,946
-13,683
| -23% | -$255K |
|