O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.46%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$80.2B
AUM Growth
-$2.45B
(-3%)
Cap. Flow
-$983M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
15.46%
Holding
1,890
New
54
Increased
680
Reduced
1,031
Closed
112
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$597M |
| 2 |
JPMorgan Chase
JPM
|
+$510M |
| 3 |
JD.com
JD
|
+$265M |
| 4 |
Itaú Unibanco
ITUB
|
+$224M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$208M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$893M |
| 2 |
Citigroup
C
|
+$470M |
| 3 |
Nektar Therapeutics
NKTR
|
+$413M |
| 4 |
Schlumberger
SLB
|
+$271M |
| 5 |
Alibaba
BABA
|
+$268M |
Sector Composition
| 1 | Financials | 15.67% |
| 2 | Consumer Discretionary | 14.85% |
| 3 | Healthcare | 13.25% |
| 4 | Technology | 13.05% |
| 5 | Energy | 11.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Red Robin
RRGB
$121M
| $747K | ﹤0.01% |
12,871
-3,427
| -21% | -$199K |
|
1202
Olympic Steel
ZEUS
$368M
| $747K | ﹤0.01% |
36,439
-2,285
| -6% | -$46.8K |
|
1203
Donaldson
DCI
$9.42B
| $741K | ﹤0.01% |
16,440
+2,050
| +14% | +$92.4K |
|
1204
Vishay Intertechnology
VSH
$2.07B
| $741K | ﹤0.01% |
39,846
+685
| +2% | +$12.7K |
|
1205
Campbell Soup
CPB
$9.91B
| $739K | ﹤0.01% |
17,068
-8,705
| -34% | -$377K |
|
1206
Federal Signal
FSS
$7.64B
| $739K | ﹤0.01% |
33,592
-5,741
| -15% | -$126K |
|
1207
Avanos Medical
AVNS
$567M
| $738K | ﹤0.01% |
16,017
-3,508
| -18% | -$162K |
|
1208
Cincinnati Financial
CINF
$24.5B
| $736K | ﹤0.01% |
9,911
-3,988
| -29% | -$296K |
|
|
EXTN
1209
DELISTED
Exterran Corporation
EXTN
| $734K | ﹤0.01% |
27,477
+360
| +1% | +$9.62K |
|
1210
Crocs
CROX
$4.23B
| $733K | ﹤0.01% |
45,081
-10,210
| -18% | -$166K |
|
1211
Carpenter Technology
CRS
$12B
| $732K | ﹤0.01% |
16,591
+5,046
| +44% | +$223K |
|
1212
Northern Trust
NTRS
$24.7B
| $732K | ﹤0.01% |
7,096
-3,231
| -31% | -$333K |
|
1213
SM Energy
SM
$3.07B
| $727K | ﹤0.01% |
40,355
-44,494
| -52% | -$802K |
|
1214
Southwest Gas
SWX
$5.65B
| $725K | ﹤0.01% |
10,714
+178
| +2% | +$12K |
|
1215
Masco
MAS
$15.4B
| $722K | ﹤0.01% |
17,865
-10,417
| -37% | -$421K |
|
|
WDR
1216
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $722K | ﹤0.01% |
35,741
-1,808
| -5% | -$36.5K |
|
1217
New Jersey Resources
NJR
$4.74B
| $721K | ﹤0.01% |
17,986
+719
| +4% | +$28.8K |
|
1218
Maximus
MMS
$5.05B
| $717K | ﹤0.01% |
10,743
-1,883
| -15% | -$126K |
|
1219
Allete
ALE
$3.67B
| $715K | ﹤0.01% |
9,907
-7,918
| -44% | -$571K |
|
1220
Cal-Maine
CALM
$5.37B
| $713K | ﹤0.01% |
16,325
-504
| -3% | -$22K |
|
1221
EnerSys
ENS
$4B
| $713K | ﹤0.01% |
10,272
-1,413
| -12% | -$98.1K |
|
1222
Metallus
MTUS
$697M
| $712K | ﹤0.01% |
46,854
-11,879
| -20% | -$181K |
|
1223
DXP Enterprises
DXPE
$1.85B
| $711K | ﹤0.01% |
18,247
-4,626
| -20% | -$180K |
|
|
GWB
1224
DELISTED
Great Western Bancorp, Inc.
GWB
| $709K | ﹤0.01% |
17,616
-4,806
| -21% | -$193K |
|
|
WIRE
1225
DELISTED
Encore Wire Corp
WIRE
| $708K | ﹤0.01% |
12,484
-3,091
| -20% | -$175K |
|