O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Buckle
BKE
$3.15B
| $510K | ﹤0.01% |
15,046
-3,336
| -18% | -$113K |
|
1202
AZZ Inc
AZZ
$3.59B
| $509K | ﹤0.01% |
8,978
-274
| -3% | -$15.5K |
|
|
CGI
1203
DELISTED
Celadon Group Inc
CGI
| $506K | ﹤0.01% |
48,274
+7,633
| +19% | +$80K |
|
|
HSNI
1204
DELISTED
HSN, Inc.
HSNI
| $506K | ﹤0.01% |
9,659
-2,272
| -19% | -$119K |
|
1205
Clean Harbors
CLH
$12.8B
| $503K | ﹤0.01% |
10,187
-3,372
| -25% | -$166K |
|
1206
Sprouts Farmers Market
SFM
$13.5B
| $503K | ﹤0.01% |
+17,315
| New | +$503K |
|
1207
Amphenol
APH
$146B
| $502K | ﹤0.01% |
34,760
-1,160
| -3% | -$16.8K |
|
1208
Archrock
AROC
$4.36B
| $501K | ﹤0.01% |
62,584
-127,629
| -67% | -$1.02M |
|
1209
United Fire Group
UFCS
$818M
| $501K | ﹤0.01% |
11,430
-3,164
| -22% | -$139K |
|
|
CAB
1210
DELISTED
Cabela's Inc
CAB
| $499K | ﹤0.01% |
10,256
-2,920
| -22% | -$142K |
|
1211
Regions Financial
RF
$24.1B
| $497K | ﹤0.01% |
63,102
+6,604
| +12% | +$52K |
|
1212
American Eagle Outfitters
AEO
$3.4B
| $496K | ﹤0.01% |
29,736
-4,090
| -12% | -$68.2K |
|
1213
Hanesbrands
HBI
$2.25B
| $496K | ﹤0.01% |
17,457
-287,492
| -94% | -$8.17M |
|
|
IVC
1214
DELISTED
Invacare Corporation
IVC
| $496K | ﹤0.01% |
37,640
+3,901
| +12% | +$51.4K |
|
|
CDI
1215
DELISTED
CDI Corp.
CDI
| $495K | ﹤0.01% |
78,862
+7,085
| +10% | +$44.5K |
|
1216
Brady Corp
BRC
$3.76B
| $494K | ﹤0.01% |
18,403
-6,961
| -27% | -$187K |
|
1217
Chart Industries
GTLS
$8.98B
| $494K | ﹤0.01% |
22,734
-8,686
| -28% | -$189K |
|
1218
NiSource
NI
$19.4B
| $494K | ﹤0.01% |
21,053
-4,220
| -17% | -$99K |
|
1219
Interface
TILE
$1.67B
| $493K | ﹤0.01% |
26,576
-969
| -4% | -$18K |
|
1220
Encore Capital Group
ECPG
$1.02B
| $492K | ﹤0.01% |
19,099
+26
| +0.1% | +$670 |
|
1221
L3Harris
LHX
$52.5B
| $491K | ﹤0.01% |
6,259
+1,077
| +21% | +$84.5K |
|
1222
Avient
AVNT
$3.44B
| $490K | ﹤0.01% |
16,198
-1,675
| -9% | -$50.7K |
|
1223
Gen Digital
GEN
$18.3B
| $490K | ﹤0.01% |
26,676
-2,676
| -9% | -$49.2K |
|
|
SCAI
1224
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $489K | ﹤0.01% |
+10,567
| New | +$489K |
|
1225
Banco de Chile
BCH
$15.6B
| $487K | ﹤0.01% |
+24,329
| New | +$487K |
|