O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
UMPQ
1176
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.02M | ﹤0.01% |
52,184
-2
| -0% | -$39 |
|
1177
Bread Financial
BFH
$2.94B
| $1.01M | ﹤0.01% |
5,730
+724
| +14% | +$128K |
|
1178
Coty
COTY
$3.57B
| $1.01M | ﹤0.01% |
61,037
+16,298
| +36% | +$269K |
|
1179
Avient
AVNT
$3.31B
| $1.01M | ﹤0.01% |
25,130
-531
| -2% | -$21.3K |
|
1180
Red Robin
RRGB
$121M
| $1.01M | ﹤0.01% |
15,010
-261
| -2% | -$17.5K |
|
|
PRSU
1181
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $1M | ﹤0.01% |
16,418
-4,515
| -22% | -$275K |
|
1182
NOV
NOV
$4.79B
| $998K | ﹤0.01% |
27,938
+818
| +3% | +$29.2K |
|
1183
Weyerhaeuser
WY
$18B
| $998K | ﹤0.01% |
29,320
+2,055
| +8% | +$69.9K |
|
|
HSNI
1184
DELISTED
HSN, Inc.
HSNI
| $995K | ﹤0.01% |
25,472
-128,979
| -84% | -$5.04M |
|
1185
Silgan Holdings
SLGN
$4.71B
| $994K | ﹤0.01% |
33,783
+3,449
| +11% | +$101K |
|
1186
Sally Beauty Holdings
SBH
$1.48B
| $990K | ﹤0.01% |
50,554
-1,894,717
| -97% | -$37.1M |
|
1187
Tractor Supply
TSCO
$32B
| $988K | ﹤0.01% |
78,075
-2,800
| -3% | -$35.4K |
|
1188
Greif
GEF
$3.58B
| $984K | ﹤0.01% |
16,802
-396
| -2% | -$23.2K |
|
1189
Saia
SAIA
$8.29B
| $984K | ﹤0.01% |
15,693
-2,948
| -16% | -$185K |
|
|
SLCA
1190
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $984K | ﹤0.01% |
31,668
+4,924
| +18% | +$153K |
|
|
ESL
1191
DELISTED
Esterline Technologies
ESL
| $982K | ﹤0.01% |
10,899
-170,325
| -94% | -$15.3M |
|
1192
Sleep Number
SNBR
$213M
| $979K | ﹤0.01% |
31,530
-222
| -0.7% | -$6.89K |
|
1193
Titan International
TWI
$550M
| $977K | ﹤0.01% |
96,278
+16,030
| +20% | +$163K |
|
|
AHL
1194
DELISTED
ASPEN Insurance Holding Limited
AHL
| $977K | ﹤0.01% |
24,172
+2,143
| +10% | +$86.6K |
|
1195
Skechers
SKX
$9.49B
| $975K | ﹤0.01% |
38,866
+4,173
| +12% | +$105K |
|
1196
Olympic Steel
ZEUS
$367M
| $970K | ﹤0.01% |
44,094
-5,161
| -10% | -$114K |
|
|
ENDP
1197
DELISTED
Endo International plc
ENDP
| $970K | ﹤0.01% |
113,258
-2,594,871
| -96% | -$22.2M |
|
|
LSI
1198
DELISTED
Life Storage, Inc.
LSI
| $961K | ﹤0.01% |
17,616
+4,108
| +30% | +$224K |
|
1199
NETGEAR
NTGR
$831M
| $958K | ﹤0.01% |
20,133
-3,142
| -13% | -$150K |
|
1200
Fabrinet
FN
$12.8B
| $955K | ﹤0.01% |
25,770
-979
| -4% | -$36.3K |
|