O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Lumentum
LITE
$11.4B
| $913K | ﹤0.01% |
17,115
+2,844
| +20% | +$152K |
|
|
PRSU
1202
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $911K | ﹤0.01% |
20,164
+3,529
| +21% | +$159K |
|
1203
Avanos Medical
AVNS
$567M
| $910K | ﹤0.01% |
23,896
+3,947
| +20% | +$150K |
|
1204
Masco
MAS
$15.4B
| $908K | ﹤0.01% |
26,718
+404
| +2% | +$13.7K |
|
1205
J.M. Smucker
SJM
$11.5B
| $905K | ﹤0.01% |
6,905
-120
| -2% | -$15.7K |
|
1206
AdvanSix
ASIX
$576M
| $904K | ﹤0.01% |
33,100
-3,438
| -9% | -$93.9K |
|
1207
Federal Signal
FSS
$7.64B
| $904K | ﹤0.01% |
65,455
+15,090
| +30% | +$208K |
|
1208
Carlisle Companies
CSL
$15.6B
| $903K | ﹤0.01% |
8,485
+1,738
| +26% | +$185K |
|
1209
Franklin Resources
BEN
$12.8B
| $902K | ﹤0.01% |
+21,407
| New | +$902K |
|
1210
Titan International
TWI
$552M
| $900K | ﹤0.01% |
87,110
+17,165
| +25% | +$177K |
|
1211
Gannett
GCI
$620M
| $897K | ﹤0.01% |
63,130
+13,473
| +27% | +$191K |
|
1212
Saia
SAIA
$8.33B
| $896K | ﹤0.01% |
20,218
+4,263
| +27% | +$189K |
|
|
CCMP
1213
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $895K | ﹤0.01% |
11,679
+7,316
| +168% | +$561K |
|
1214
Greif
GEF
$3.59B
| $894K | ﹤0.01% |
16,223
+3,272
| +25% | +$180K |
|
1215
Avient
AVNT
$3.31B
| $893K | ﹤0.01% |
26,210
+5,814
| +29% | +$198K |
|
1216
Zebra Technologies
ZBRA
$15.9B
| $893K | ﹤0.01% |
9,783
+838
| +9% | +$76.5K |
|
|
SFLY
1217
DELISTED
Shutterfly, Inc.
SFLY
| $893K | ﹤0.01% |
+18,490
| New | +$893K |
|
|
RAVN
1218
DELISTED
Raven Industries Inc
RAVN
| $886K | ﹤0.01% |
30,499
+3,389
| +13% | +$98.5K |
|
1219
DXP Enterprises
DXPE
$1.85B
| $884K | ﹤0.01% |
23,359
+5,843
| +33% | +$221K |
|
1220
Silgan Holdings
SLGN
$4.71B
| $883K | ﹤0.01% |
29,744
-398
| -1% | -$11.8K |
|
1221
Cal-Maine
CALM
$5.37B
| $882K | ﹤0.01% |
23,968
+399
| +2% | +$14.7K |
|
1222
L3Harris
LHX
$52.2B
| $882K | ﹤0.01% |
7,929
+87
| +1% | +$9.68K |
|
1223
Skechers
SKX
$9.49B
| $882K | ﹤0.01% |
32,127
+3,133
| +11% | +$86K |
|
1224
Dover
DOV
$23.7B
| $877K | ﹤0.01% |
13,512
+693
| +5% | +$45K |
|
|
RT
1225
DELISTED
Ruby Tuesday Georgia
RT
| $870K | ﹤0.01% |
309,607
+108,156
| +54% | +$304K |
|