O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Sprouts Farmers Market
SFM
$13.5B
| $730K | ﹤0.01% |
38,601
+9,514
| +33% | +$180K |
|
|
AEGN
1202
DELISTED
Aegion Corp
AEGN
| $722K | ﹤0.01% |
30,464
-3,872
| -11% | -$91.8K |
|
|
HR
1203
DELISTED
Healthcare Realty Trust Incorporated
HR
| $721K | ﹤0.01% |
23,760
+17,210
| +263% | +$522K |
|
|
HSNI
1204
DELISTED
HSN, Inc.
HSNI
| $719K | ﹤0.01% |
20,971
+6,735
| +47% | +$231K |
|
1205
Skechers
SKX
$9.49B
| $713K | ﹤0.01% |
28,994
+5,706
| +25% | +$140K |
|
1206
Apogee Enterprises
APOG
$941M
| $712K | ﹤0.01% |
13,299
+2,899
| +28% | +$155K |
|
1207
Atmos Energy
ATO
$26.7B
| $712K | ﹤0.01% |
9,606
+2,539
| +36% | +$188K |
|
|
USCR
1208
DELISTED
U S Concrete, Inc.
USCR
| $710K | ﹤0.01% |
10,838
-854
| -7% | -$55.9K |
|
|
AIRM
1209
DELISTED
Air Methods Corp
AIRM
| $709K | ﹤0.01% |
22,250
+4,984
| +29% | +$159K |
|
1210
Hanmi Financial
HAFC
$756M
| $707K | ﹤0.01% |
20,255
+11,979
| +145% | +$418K |
|
1211
Donnelley Financial Solutions
DFIN
$1.54B
| $705K | ﹤0.01% |
+30,682
| New | +$705K |
|
1212
United Fire Group
UFCS
$818M
| $705K | ﹤0.01% |
14,344
+1,984
| +16% | +$97.5K |
|
1213
Saia
SAIA
$8.41B
| $704K | ﹤0.01% |
15,955
-2,587
| -14% | -$114K |
|
1214
Cincinnati Financial
CINF
$24.5B
| $703K | ﹤0.01% |
9,278
+1,249
| +16% | +$94.6K |
|
1215
Encore Capital Group
ECPG
$1.02B
| $703K | ﹤0.01% |
24,550
+281
| +1% | +$8.05K |
|
1216
Regions Financial
RF
$24.1B
| $697K | ﹤0.01% |
48,540
-11,782
| -20% | -$169K |
|
1217
Integer Holdings
ITGR
$3.65B
| $696K | ﹤0.01% |
23,650
+2,975
| +14% | +$87.6K |
|
1218
Clorox
CLX
$15.2B
| $695K | ﹤0.01% |
5,790
+1,123
| +24% | +$135K |
|
|
AFAM
1219
DELISTED
Almost Family Inc
AFAM
| $692K | ﹤0.01% |
15,680
+8,232
| +111% | +$363K |
|
|
FTD
1220
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $691K | ﹤0.01% |
28,996
+1,802
| +7% | +$42.9K |
|
1221
American Eagle Outfitters
AEO
$3.4B
| $690K | ﹤0.01% |
45,484
+15,315
| +51% | +$232K |
|
1222
Amphenol
APH
$146B
| $690K | ﹤0.01% |
41,072
+4,084
| +11% | +$68.6K |
|
1223
Brady Corp
BRC
$3.76B
| $690K | ﹤0.01% |
18,366
+2,521
| +16% | +$94.7K |
|
1224
Lamb Weston
LW
$7.96B
| $688K | ﹤0.01% |
+18,189
| New | +$688K |
|
1225
Motorola Solutions
MSI
$81.7B
| $684K | ﹤0.01% |
8,257
+556
| +7% | +$46.1K |
|