O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MYR Group
MYRG
$2.73B
| $952K | ﹤0.01% |
32,651
+3,912
| +14% | +$114K |
|
|
AEGN
1202
DELISTED
Aegion Corp
AEGN
| $951K | ﹤0.01% |
40,881
-4,188
| -9% | -$97.4K |
|
1203
L3Harris
LHX
$52.2B
| $950K | ﹤0.01% |
7,211
-284
| -4% | -$37.4K |
|
1204
Alaska Air
ALK
$7.31B
| $948K | ﹤0.01% |
12,433
-98,715
| -89% | -$7.53M |
|
1205
Hubbell
HUBB
$23.2B
| $947K | ﹤0.01% |
8,164
-118,754
| -94% | -$13.8M |
|
1206
Avanos Medical
AVNS
$567M
| $945K | ﹤0.01% |
20,978
-2,696
| -11% | -$121K |
|
|
BRS
1207
DELISTED
Bristow Group, Inc.
BRS
| $943K | ﹤0.01% |
100,857
-15,913
| -14% | -$149K |
|
|
WLH
1208
DELISTED
WILLIAM LYON HOMES
WLH
| $943K | ﹤0.01% |
41,056
-5,206
| -11% | -$120K |
|
1209
Gannett
GCI
$620M
| $940K | ﹤0.01% |
63,564
-7,080
| -10% | -$105K |
|
|
USCR
1210
DELISTED
U S Concrete, Inc.
USCR
| $940K | ﹤0.01% |
12,315
-940
| -7% | -$71.8K |
|
1211
Nabors Industries
NBR
$617M
| $939K | ﹤0.01% |
2,326
+197
| +9% | +$79.5K |
|
1212
Seneca Foods Class A
SENEA
$751M
| $937K | ﹤0.01% |
27,164
-2,406
| -8% | -$83K |
|
1213
Darden Restaurants
DRI
$24.8B
| $926K | ﹤0.01% |
11,755
+1,531
| +15% | +$121K |
|
1214
Astec Industries
ASTE
$1.06B
| $922K | ﹤0.01% |
16,462
-185,544
| -92% | -$10.4M |
|
1215
United Rentals
URI
$60.4B
| $920K | ﹤0.01% |
6,630
-1,070
| -14% | -$148K |
|
1216
Landstar System
LSTR
$4.46B
| $919K | ﹤0.01% |
9,220
-503
| -5% | -$50.1K |
|
|
NAVG
1217
DELISTED
Navigators Group Inc
NAVG
| $914K | ﹤0.01% |
15,666
-1,371
| -8% | -$80K |
|
|
AAN.A
1218
DELISTED
AARON'S INC CL-A
AAN.A
| $914K | ﹤0.01% |
20,961
-2,021
| -9% | -$88.1K |
|
1219
Carter's
CRI
$1.08B
| $913K | ﹤0.01% |
9,241
-477
| -5% | -$47.1K |
|
1220
Enpro
NPO
$4.64B
| $907K | ﹤0.01% |
11,265
-1,575
| -12% | -$127K |
|
1221
Cincinnati Financial
CINF
$24.5B
| $906K | ﹤0.01% |
11,830
+193
| +2% | +$14.8K |
|
1222
Northern Trust
NTRS
$24.7B
| $906K | ﹤0.01% |
9,853
+878
| +10% | +$80.7K |
|
1223
Sabre
SABR
$738M
| $905K | ﹤0.01% |
49,997
-1,344,048
| -96% | -$24.3M |
|
1224
Fortive
FTV
$16.5B
| $901K | ﹤0.01% |
15,220
-633
| -4% | -$37.5K |
|
1225
Old Dominion Freight Line
ODFL
$30.5B
| $900K | ﹤0.01% |
24,510
-1,083
| -4% | -$39.8K |
|