O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Vishay Intertechnology
VSH
$2.07B
| $838K | ﹤0.01% |
36,128
-3,718
| -9% | -$86.2K |
|
1177
Louisiana-Pacific
LPX
$6.68B
| $835K | ﹤0.01% |
30,680
+3,135
| +11% | +$85.3K |
|
1178
LKQ Corp
LKQ
$8.31B
| $834K | ﹤0.01% |
26,155
+3,960
| +18% | +$126K |
|
1179
Team
TISI
$81.8M
| $830K | ﹤0.01% |
3,595
-1,191
| -25% | -$275K |
|
1180
MYR Group
MYRG
$2.73B
| $827K | ﹤0.01% |
23,308
-1,264
| -5% | -$44.8K |
|
1181
Donaldson
DCI
$9.42B
| $826K | ﹤0.01% |
18,297
+1,857
| +11% | +$83.8K |
|
1182
Enerpac Tool Group
EPAC
$2.3B
| $825K | ﹤0.01% |
28,121
-964
| -3% | -$28.3K |
|
1183
Maximus
MMS
$5.05B
| $825K | ﹤0.01% |
13,278
+2,535
| +24% | +$158K |
|
1184
Interpublic Group of Companies
IPG
$9.67B
| $823K | ﹤0.01% |
35,099
+4,427
| +14% | +$104K |
|
1185
Rockwell Automation
ROK
$38.8B
| $818K | ﹤0.01% |
4,921
-102,417
| -95% | -$17M |
|
|
CUB
1186
DELISTED
Cubic Corporation
CUB
| $816K | ﹤0.01% |
12,713
-1,438
| -10% | -$92.3K |
|
1187
ProPetro Holding
PUMP
$484M
| $814K | ﹤0.01% |
+51,938
| New | +$814K |
|
1188
Advance Auto Parts
AAP
$3.66B
| $813K | ﹤0.01% |
5,990
-875
| -13% | -$119K |
|
1189
Seneca Foods Class A
SENEA
$751M
| $813K | ﹤0.01% |
30,114
+1,756
| +6% | +$47.4K |
|
1190
AptarGroup
ATR
$8.91B
| $809K | ﹤0.01% |
8,660
+302
| +4% | +$28.2K |
|
1191
Patterson-UTI
PTEN
$2.13B
| $809K | ﹤0.01% |
44,917
+8,022
| +22% | +$144K |
|
|
DNR
1192
DELISTED
Denbury Resources, Inc.
DNR
| $809K | ﹤0.01% |
168,125
-107,370
| -39% | -$517K |
|
|
NAVG
1193
DELISTED
Navigators Group Inc
NAVG
| $809K | ﹤0.01% |
14,198
+227
| +2% | +$12.9K |
|
1194
Coty
COTY
$3.57B
| $808K | ﹤0.01% |
57,309
+14,199
| +33% | +$200K |
|
|
VG
1195
DELISTED
Vonage Holdings Corporation
VG
| $808K | ﹤0.01% |
62,648
+4,302
| +7% | +$55.5K |
|
1196
Valmont Industries
VMI
$7.37B
| $807K | ﹤0.01% |
5,351
-163
| -3% | -$24.6K |
|
|
PRSU
1197
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $807K | ﹤0.01% |
14,879
| – | – |
|
1198
Crane NXT
CXT
$3.46B
| $803K | ﹤0.01% |
28,833
+3,316
| +13% | +$92.4K |
|
1199
Jack Henry & Associates
JKHY
$11.7B
| $803K | ﹤0.01% |
6,163
+2,311
| +60% | +$301K |
|
1200
J&J Snack Foods
JJSF
$2.02B
| $798K | ﹤0.01% |
5,231
+168
| +3% | +$25.6K |
|