O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Flowers Foods
FLO
$2.9B
| $971K | ﹤0.01% |
50,017
+8,540
| +21% | +$166K |
|
|
INVN
1177
DELISTED
Invensense Inc
INVN
| $968K | ﹤0.01% |
76,619
+1,807
| +2% | +$22.8K |
|
1178
WEC Energy
WEC
$35.6B
| $967K | ﹤0.01% |
15,943
+1,553
| +11% | +$94.2K |
|
|
B
1179
DELISTED
Barnes Group Inc.
B
| $965K | ﹤0.01% |
18,810
+3,380
| +22% | +$173K |
|
1180
Interpublic Group of Companies
IPG
$9.67B
| $964K | ﹤0.01% |
39,244
+1,522
| +4% | +$37.4K |
|
1181
Team
TISI
$81.8M
| $964K | ﹤0.01% |
3,566
+1,580
| +80% | +$427K |
|
1182
Enpro
NPO
$4.64B
| $962K | ﹤0.01% |
13,522
+1,835
| +16% | +$131K |
|
1183
Fabrinet
FN
$12.8B
| $961K | ﹤0.01% |
22,872
+6,279
| +38% | +$264K |
|
1184
Seneca Foods Class A
SENEA
$751M
| $961K | ﹤0.01% |
26,621
+7,535
| +39% | +$272K |
|
1185
TTEC Holdings
TTEC
$173M
| $952K | ﹤0.01% |
32,170
+6,447
| +25% | +$191K |
|
1186
NETGEAR
NTGR
$831M
| $941K | ﹤0.01% |
18,982
+4,020
| +27% | +$199K |
|
1187
KB Home
KBH
$4.48B
| $940K | ﹤0.01% |
47,313
+4,570
| +11% | +$90.8K |
|
|
HSNI
1188
DELISTED
HSN, Inc.
HSNI
| $939K | ﹤0.01% |
25,306
+4,335
| +21% | +$161K |
|
|
AFAM
1189
DELISTED
Almost Family Inc
AFAM
| $934K | ﹤0.01% |
19,213
+3,533
| +23% | +$172K |
|
|
FTD
1190
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $931K | ﹤0.01% |
46,207
+17,211
| +59% | +$347K |
|
1191
FirstCash
FCFS
$6.49B
| $930K | ﹤0.01% |
18,926
+7,835
| +71% | +$385K |
|
|
AEGN
1192
DELISTED
Aegion Corp
AEGN
| $930K | ﹤0.01% |
40,594
+10,130
| +33% | +$232K |
|
1193
Patrick Industries
PATK
$3.67B
| $929K | ﹤0.01% |
29,462
+7,311
| +33% | +$231K |
|
1194
American Eagle Outfitters
AEO
$3.18B
| $921K | ﹤0.01% |
65,647
+20,163
| +44% | +$283K |
|
1195
Bread Financial
BFH
$2.95B
| $921K | ﹤0.01% |
4,632
+315
| +7% | +$62.6K |
|
1196
The Mosaic Company
MOS
$10.7B
| $919K | ﹤0.01% |
31,489
+2,268
| +8% | +$66.2K |
|
1197
NOV
NOV
$4.79B
| $915K | ﹤0.01% |
22,813
-674
| -3% | -$27K |
|
|
CXO
1198
DELISTED
CONCHO RESOURCES INC.
CXO
| $915K | ﹤0.01% |
7,133
-397,732
| -98% | -$51M |
|
|
EXTN
1199
DELISTED
Exterran Corporation
EXTN
| $914K | ﹤0.01% |
29,071
-15,485
| -35% | -$487K |
|
|
NAVG
1200
DELISTED
Navigators Group Inc
NAVG
| $914K | ﹤0.01% |
16,838
+4,256
| +34% | +$231K |
|