O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Worthington Enterprises
WOR
$3.22B
| $934K | ﹤0.01% |
30,169
+6,321
| +27% | +$196K |
|
|
WDR
1202
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $931K | ﹤0.01% |
49,297
-47,335
| -49% | -$894K |
|
1203
Avanos Medical
AVNS
$573M
| $930K | ﹤0.01% |
23,674
-222
| -0.9% | -$8.72K |
|
1204
Pediatrix Medical
MD
$1.45B
| $930K | ﹤0.01% |
15,411
+4,032
| +35% | +$243K |
|
|
CBB
1205
DELISTED
Cincinnati Bell Inc.
CBB
| $926K | ﹤0.01% |
47,374
-56
| -0.1% | -$1.1K |
|
1206
Darden Restaurants
DRI
$25B
| $925K | ﹤0.01% |
10,224
-1,593
| -13% | -$144K |
|
1207
Regions Financial
RF
$24.3B
| $924K | ﹤0.01% |
63,101
+5,591
| +10% | +$81.9K |
|
1208
Dover
DOV
$23.8B
| $921K | ﹤0.01% |
14,217
+705
| +5% | +$45.7K |
|
1209
Seneca Foods Class A
SENEA
$760M
| $919K | ﹤0.01% |
29,570
+2,949
| +11% | +$91.7K |
|
1210
Enpro
NPO
$4.7B
| $916K | ﹤0.01% |
12,840
-682
| -5% | -$48.7K |
|
1211
Patrick Industries
PATK
$3.69B
| $914K | ﹤0.01% |
28,204
-1,258
| -4% | -$40.8K |
|
1212
Weyerhaeuser
WY
$18.2B
| $913K | ﹤0.01% |
27,265
+2,677
| +11% | +$89.6K |
|
|
SGI
1213
Somnigroup International Inc.
SGI
$17.7B
| $908K | ﹤0.01% |
68,032
-72
| -0.1% | -$961 |
|
|
KNGT
1214
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $907K | ﹤0.01% |
24,477
-2,026
| -8% | -$75.1K |
|
1215
NVIDIA
NVDA
$4.33T
| $904K | ﹤0.01% |
250,040
-57,720
| -19% | -$209K |
|
1216
National CineMedia
NCMI
$457M
| $903K | ﹤0.01% |
12,173
+50
| +0.4% | +$3.71K |
|
1217
Ralph Lauren
RL
$19.2B
| $898K | ﹤0.01% |
12,172
+1,584
| +15% | +$117K |
|
|
AAN.A
1218
DELISTED
AARON'S INC CL-A
AAN.A
| $894K | ﹤0.01% |
22,982
-5,141
| -18% | -$200K |
|
1219
NOV
NOV
$4.81B
| $893K | ﹤0.01% |
27,120
+4,307
| +19% | +$142K |
|
|
BRS
1220
DELISTED
Bristow Group, Inc.
BRS
| $893K | ﹤0.01% |
116,770
+39,287
| +51% | +$300K |
|
1221
MYR Group
MYRG
$2.77B
| $891K | ﹤0.01% |
28,739
+9,162
| +47% | +$284K |
|
1222
Citizens Financial Group
CFG
$22.4B
| $889K | ﹤0.01% |
24,908
+2,119
| +9% | +$75.6K |
|
1223
JB Hunt Transport Services
JBHT
$13.4B
| $882K | ﹤0.01% |
9,657
+1,115
| +13% | +$102K |
|
1224
Avery Dennison
AVY
$13B
| $878K | ﹤0.01% |
9,933
+13
| +0.1% | +$1.15K |
|
1225
Tractor Supply
TSCO
$32.1B
| $877K | ﹤0.01% |
80,875
+20,850
| +35% | +$226K |
|