O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Silgan Holdings
SLGN
$4.76B
| $771K | ﹤0.01% |
30,142
+6,566
| +28% | +$168K |
|
|
TGI
1177
DELISTED
Triumph Group
TGI
| $770K | ﹤0.01% |
29,047
+8,227
| +40% | +$218K |
|
1178
Vital Energy
VTLE
$649M
| $768K | ﹤0.01% |
2,717
+965
| +55% | +$273K |
|
1179
Zebra Technologies
ZBRA
$16.1B
| $767K | ﹤0.01% |
8,945
+373
| +4% | +$32K |
|
|
VSI
1180
DELISTED
Vitamin Shoppe Inc.
VSI
| $765K | ﹤0.01% |
32,209
+9,327
| +41% | +$222K |
|
|
SCAI
1181
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $765K | ﹤0.01% |
16,543
+3,725
| +29% | +$172K |
|
1182
National Presto Industries
NPK
$810M
| $765K | ﹤0.01% |
7,193
+2,310
| +47% | +$246K |
|
1183
Seneca Foods Class A
SENEA
$765M
| $764K | ﹤0.01% |
19,086
-2,544
| -12% | -$102K |
|
|
CBB
1184
DELISTED
Cincinnati Bell Inc.
CBB
| $762K | ﹤0.01% |
34,095
+6,955
| +26% | +$155K |
|
1185
Marriott Vacations Worldwide
VAC
$2.75B
| $759K | ﹤0.01% |
8,951
+911
| +11% | +$77.2K |
|
1186
Sleep Number
SNBR
$234M
| $754K | ﹤0.01% |
33,318
+9,913
| +42% | +$224K |
|
1187
Ralph Lauren
RL
$19.2B
| $753K | ﹤0.01% |
8,335
+677
| +9% | +$61.2K |
|
1188
SunCoke Energy
SXC
$658M
| $752K | ﹤0.01% |
66,352
-22,605
| -25% | -$256K |
|
1189
Weyerhaeuser
WY
$18.6B
| $752K | ﹤0.01% |
24,985
+3,448
| +16% | +$104K |
|
1190
Patrick Industries
PATK
$3.79B
| $751K | ﹤0.01% |
22,151
+3,771
| +21% | +$128K |
|
1191
TETRA Technologies
TTI
$644M
| $749K | ﹤0.01% |
149,119
+31,405
| +27% | +$158K |
|
|
CHMT
1192
DELISTED
Chemtura Corporation
CHMT
| $749K | ﹤0.01% |
22,572
| – | – |
|
1193
Ryder
R
$7.73B
| $746K | ﹤0.01% |
10,024
+122
| +1% | +$9.08K |
|
1194
Carlisle Companies
CSL
$16.8B
| $744K | ﹤0.01% |
6,747
+954
| +16% | +$105K |
|
|
NAVG
1195
DELISTED
Navigators Group Inc
NAVG
| $741K | ﹤0.01% |
12,582
+1,206
| +11% | +$71K |
|
1196
Avanos Medical
AVNS
$576M
| $737K | ﹤0.01% |
19,949
+6,958
| +54% | +$257K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $734K | ﹤0.01% |
16,635
+2,904
| +21% | +$128K |
|
|
FLG
1198
Flagstar Financial, Inc.
FLG
$5.3B
| $733K | ﹤0.01% |
15,359
+6,450
| +72% | +$308K |
|
1199
Tractor Supply
TSCO
$31.8B
| $732K | ﹤0.01% |
48,265
+990
| +2% | +$15K |
|
|
B
1200
DELISTED
Barnes Group Inc.
B
| $732K | ﹤0.01% |
15,430
+1,183
| +8% | +$56.1K |
|