O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PSXP
1201
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $565K | ﹤0.01% |
11,620
-11,900
| -51% | -$579K |
|
|
STJ
1202
DELISTED
St Jude Medical
STJ
| $564K | ﹤0.01% |
7,076
+741
| +12% | +$59.1K |
|
1203
Alaska Air
ALK
$7.22B
| $563K | ﹤0.01% |
8,556
-330
| -4% | -$21.7K |
|
1204
KB Home
KBH
$4.46B
| $562K | ﹤0.01% |
34,846
+2,046
| +6% | +$33K |
|
1205
Olympic Steel
ZEUS
$365M
| $562K | ﹤0.01% |
25,411
+5,435
| +27% | +$120K |
|
1206
Invesco
IVZ
$9.88B
| $561K | ﹤0.01% |
17,944
-1,970
| -10% | -$61.6K |
|
1207
Amphastar Pharmaceuticals
AMPH
$1.32B
| $560K | ﹤0.01% |
+29,545
| New | +$560K |
|
|
FTD
1208
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $559K | ﹤0.01% |
27,194
+6,403
| +31% | +$132K |
|
1209
Saia
SAIA
$8.19B
| $556K | ﹤0.01% |
18,542
-3,500
| -16% | -$105K |
|
|
TUES
1210
DELISTED
Tuesday Morning Corp
TUES
| $556K | ﹤0.01% |
92,958
+12,949
| +16% | +$77.5K |
|
1211
Western Union
WU
$2.73B
| $555K | ﹤0.01% |
26,651
+1,284
| +5% | +$26.7K |
|
1212
Greif
GEF
$3.54B
| $554K | ﹤0.01% |
11,177
-28,816
| -72% | -$1.43M |
|
1213
Team
TISI
$84.2M
| $554K | ﹤0.01% |
1,692
+86
| +5% | +$28.2K |
|
|
CBB
1214
DELISTED
Cincinnati Bell Inc.
CBB
| $554K | ﹤0.01% |
27,140
-1,025
| -4% | -$20.9K |
|
|
LL
1215
DELISTED
LL Flooring Holdings, Inc.
LL
| $552K | ﹤0.01% |
28,079
-3,785
| -12% | -$74.4K |
|
|
NAVG
1216
DELISTED
Navigators Group Inc
NAVG
| $551K | ﹤0.01% |
11,376
+154
| +1% | +$7.46K |
|
1217
Avient
AVNT
$3.34B
| $550K | ﹤0.01% |
16,282
-442,645
| -96% | -$15M |
|
1218
Regal Rexnord
RRX
$9.39B
| $550K | ﹤0.01% |
9,247
+259
| +3% | +$15.4K |
|
|
PNY
1219
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $549K | ﹤0.01% |
9,151
-694
| -7% | -$41.6K |
|
1220
Brady Corp
BRC
$3.69B
| $548K | ﹤0.01% |
15,845
-979
| -6% | -$33.9K |
|
1221
Northern Trust
NTRS
$24.2B
| $548K | ﹤0.01% |
8,058
+122
| +2% | +$8.3K |
|
1222
Travel + Leisure Co
TNL
$4B
| $548K | ﹤0.01% |
18,039
+1,978
| +12% | +$60.1K |
|
|
RPTP
1223
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $548K | ﹤0.01% |
+61,085
| New | +$548K |
|
1224
Encore Capital Group
ECPG
$993M
| $546K | ﹤0.01% |
24,269
+1,975
| +9% | +$44.4K |
|
1225
Perrigo
PRGO
$3.04B
| $546K | ﹤0.01% |
5,914
+980
| +20% | +$90.5K |
|