O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSI
1176
DELISTED
Vitamin Shoppe Inc.
VSI
| $614K | ﹤0.01% |
22,882
+3,287
| +17% | +$88.2K |
|
1177
Enpro
NPO
$4.61B
| $612K | ﹤0.01% |
10,775
-873
| -7% | -$49.6K |
|
1178
Seneca Foods Class A
SENEA
$756M
| $611K | ﹤0.01% |
21,630
+2,768
| +15% | +$78.2K |
|
1179
ePlus
PLUS
$1.93B
| $610K | ﹤0.01% |
25,856
+516
| +2% | +$12.2K |
|
1180
Cincinnati Financial
CINF
$23.8B
| $606K | ﹤0.01% |
8,029
-1,198
| -13% | -$90.4K |
|
1181
Sprouts Farmers Market
SFM
$13.1B
| $601K | ﹤0.01% |
29,087
+5,760
| +25% | +$119K |
|
1182
Amphenol
APH
$145B
| $600K | ﹤0.01% |
36,988
+3,944
| +12% | +$64K |
|
1183
Zebra Technologies
ZBRA
$15.6B
| $597K | ﹤0.01% |
8,572
-1,411
| -14% | -$98.3K |
|
1184
Silgan Holdings
SLGN
$4.71B
| $596K | ﹤0.01% |
23,576
+1,410
| +6% | +$35.6K |
|
1185
LGI Homes
LGIH
$1.41B
| $595K | ﹤0.01% |
+16,160
| New | +$595K |
|
1186
Regions Financial
RF
$24.1B
| $595K | ﹤0.01% |
60,322
+794
| +1% | +$7.83K |
|
1187
Carlisle Companies
CSL
$16.2B
| $594K | ﹤0.01% |
5,793
+367
| +7% | +$37.6K |
|
1188
Marriott Vacations Worldwide
VAC
$2.64B
| $589K | ﹤0.01% |
8,040
-1,917
| -19% | -$140K |
|
1189
Motorola Solutions
MSI
$80.3B
| $587K | ﹤0.01% |
7,701
-1,027
| -12% | -$78.3K |
|
1190
Worthington Enterprises
WOR
$3.22B
| $587K | ﹤0.01% |
19,811
+1,834
| +10% | +$54.3K |
|
1191
Clorox
CLX
$15.1B
| $584K | ﹤0.01% |
4,667
+185
| +4% | +$23.2K |
|
|
TGI
1192
DELISTED
Triumph Group
TGI
| $580K | ﹤0.01% |
20,820
+5,859
| +39% | +$163K |
|
|
B
1193
DELISTED
Barnes Group Inc.
B
| $578K | ﹤0.01% |
14,247
-2,300
| -14% | -$93.3K |
|
1194
Enerpac Tool Group
EPAC
$2.28B
| $574K | ﹤0.01% |
24,711
+3,568
| +17% | +$82.9K |
|
1195
NetApp
NTAP
$24.7B
| $572K | ﹤0.01% |
15,974
-4,101
| -20% | -$147K |
|
1196
Transocean
RIG
$3.06B
| $571K | ﹤0.01% |
+53,544
| New | +$571K |
|
1197
Red Robin
RRGB
$111M
| $568K | ﹤0.01% |
12,637
+1,366
| +12% | +$61.4K |
|
1198
United Rentals
URI
$60.8B
| $568K | ﹤0.01% |
7,242
+391
| +6% | +$30.7K |
|
|
HSNI
1199
DELISTED
HSN, Inc.
HSNI
| $567K | ﹤0.01% |
14,236
+3,319
| +30% | +$132K |
|
1200
DXP Enterprises
DXPE
$1.79B
| $565K | ﹤0.01% |
20,029
-18,317
| -48% | -$517K |
|