O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
ATI
ATI
$10.5B
| $545K | ﹤0.01% |
33,377
-295,557
| -90% | -$4.83M |
|
1177
Invesco
IVZ
$10.1B
| $544K | ﹤0.01% |
17,533
-2,049,471
| -99% | -$63.6M |
|
|
ATW
1178
DELISTED
Atwood Oceanics
ATW
| $543K | ﹤0.01% |
59,237
+26,372
| +80% | +$242K |
|
1179
Cirrus Logic
CRUS
$5.91B
| $542K | ﹤0.01% |
14,877
-187
| -1% | -$6.81K |
|
1180
Matrix Service
MTRX
$360M
| $540K | ﹤0.01% |
30,504
-1,660
| -5% | -$29.4K |
|
1181
Gibraltar Industries
ROCK
$1.84B
| $540K | ﹤0.01% |
18,896
-845
| -4% | -$24.1K |
|
1182
United Rentals
URI
$61.7B
| $538K | ﹤0.01% |
8,594
+887
| +12% | +$55.5K |
|
|
CATM
1183
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $538K | ﹤0.01% |
14,960
-2,171
| -13% | -$78.1K |
|
1184
Seneca Foods Class A
SENEA
$765M
| $536K | ﹤0.01% |
15,418
-7,770
| -34% | -$270K |
|
1185
Littelfuse
LFUS
$6.72B
| $535K | ﹤0.01% |
4,345
-981
| -18% | -$121K |
|
1186
Nabors Industries
NBR
$619M
| $535K | ﹤0.01% |
1,162
-549
| -32% | -$253K |
|
1187
Enpro
NPO
$4.77B
| $535K | ﹤0.01% |
9,274
-4,493
| -33% | -$259K |
|
|
CBB
1188
DELISTED
Cincinnati Bell Inc.
CBB
| $535K | ﹤0.01% |
27,669
-5,896
| -18% | -$114K |
|
1189
Regal Rexnord
RRX
$9.62B
| $533K | ﹤0.01% |
8,455
-1,462
| -15% | -$92.2K |
|
|
EE
1190
DELISTED
El Paso Electric Company
EE
| $530K | ﹤0.01% |
11,551
-3,430
| -23% | -$157K |
|
1191
Red Robin
RRGB
$122M
| $527K | ﹤0.01% |
8,177
-2,056
| -20% | -$133K |
|
1192
Cincinnati Financial
CINF
$24.5B
| $526K | ﹤0.01% |
8,014
-1,106
| -12% | -$72.6K |
|
1193
Carlisle Companies
CSL
$16.8B
| $523K | ﹤0.01% |
5,254
-85,298
| -94% | -$8.49M |
|
|
B
1194
DELISTED
Barnes Group Inc.
B
| $523K | ﹤0.01% |
14,943
-2,310
| -13% | -$80.8K |
|
1195
Metallus
MTUS
$710M
| $522K | ﹤0.01% |
57,326
-26,082
| -31% | -$237K |
|
|
KNGT
1196
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $519K | ﹤0.01% |
19,846
-5,059
| -20% | -$132K |
|
1197
ePlus
PLUS
$1.99B
| $513K | ﹤0.01% |
25,508
+2,160
| +9% | +$43.4K |
|
1198
Zebra Technologies
ZBRA
$16.1B
| $513K | ﹤0.01% |
7,438
-768
| -9% | -$53K |
|
1199
NetApp
NTAP
$25B
| $512K | ﹤0.01% |
19,063
+229
| +1% | +$6.15K |
|
|
TUES
1200
DELISTED
Tuesday Morning Corp
TUES
| $511K | ﹤0.01% |
62,455
-14,134
| -18% | -$116K |
|