O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
MSC Industrial Direct
MSM
$5.09B
| $797K | ﹤0.01% |
9,390
+153
| +2% | +$13K |
|
1202
Regis Corp
RGS
$70.8M
| $797K | ﹤0.01% |
2,410
-400
| -14% | -$132K |
|
1203
Hawaiian Electric Industries
HE
$2.09B
| $796K | ﹤0.01% |
23,196
+436
| +2% | +$15K |
|
1204
Southwest Gas
SWX
$5.65B
| $796K | ﹤0.01% |
10,438
-276
| -3% | -$21K |
|
1205
JB Hunt Transport Services
JBHT
$13.4B
| $792K | ﹤0.01% |
6,513
+1,196
| +22% | +$145K |
|
1206
Calavo Growers
CVGW
$489M
| $791K | ﹤0.01% |
8,223
+781
| +10% | +$75.1K |
|
1207
Light & Wonder
LNW
$7.48B
| $791K | ﹤0.01% |
16,098
-3,289
| -17% | -$162K |
|
1208
LGI Homes
LGIH
$1.39B
| $789K | ﹤0.01% |
13,664
-249,587
| -95% | -$14.4M |
|
|
KEM
1209
DELISTED
KEMET Corporation
KEM
| $789K | ﹤0.01% |
32,665
-4,226
| -11% | -$102K |
|
1210
Trimble
TRMB
$19.2B
| $788K | ﹤0.01% |
24,006
-258,711
| -92% | -$8.49M |
|
1211
ScottsMiracle-Gro
SMG
$3.51B
| $787K | ﹤0.01% |
9,462
-189
| -2% | -$15.7K |
|
|
CNSL
1212
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $787K | ﹤0.01% |
63,701
+8,998
| +16% | +$111K |
|
1213
Globe Life
GL
$11.5B
| $785K | ﹤0.01% |
9,637
+2,990
| +45% | +$244K |
|
1214
Xerox
XRX
$463M
| $785K | ﹤0.01% |
32,725
+1,293
| +4% | +$31K |
|
1215
DNOW Inc
DNOW
$1.6B
| $782K | ﹤0.01% |
58,646
-15,941
| -21% | -$213K |
|
1216
Tri Pointe Homes
TPH
$3.09B
| $782K | ﹤0.01% |
47,829
-3,037
| -6% | -$49.7K |
|
1217
TETRA Technologies
TTI
$630M
| $782K | ﹤0.01% |
175,651
-4,217
| -2% | -$18.8K |
|
|
GPOR
1218
DELISTED
Gulfport Energy Corp.
GPOR
| $782K | ﹤0.01% |
62,242
-9,876
| -14% | -$124K |
|
1219
Bausch Health
BHC
$2.68B
| $781K | ﹤0.01% |
33,633
-18,044
| -35% | -$419K |
|
1220
Eversource Energy
ES
$24.4B
| $780K | ﹤0.01% |
13,301
+306
| +2% | +$17.9K |
|
1221
Lincoln Electric
LECO
$13.2B
| $777K | ﹤0.01% |
8,856
+368
| +4% | +$32.3K |
|
1222
Royal Caribbean
RCL
$91.4B
| $777K | ﹤0.01% |
7,502
-363,894
| -98% | -$37.7M |
|
|
SUP
1223
DELISTED
Superior Industries International
SUP
| $774K | ﹤0.01% |
43,262
+9,201
| +27% | +$165K |
|
1224
Metallus
MTUS
$697M
| $774K | ﹤0.01% |
47,321
+467
| +1% | +$7.64K |
|
|
CNR
1225
Core Natural Resources, Inc.
CNR
$3.75B
| $774K | ﹤0.01% |
20,189
-7,347
| -27% | -$282K |
|