O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Western Union
WU
$2.74B
| $487K | ﹤0.01% |
25,228
-1,116
| -4% | -$21.5K |
|
|
RT
1227
DELISTED
Ruby Tuesday Georgia
RT
| $487K | ﹤0.01% |
90,581
-12,915
| -12% | -$69.4K |
|
1228
Abercrombie & Fitch
ANF
$4.44B
| $485K | ﹤0.01% |
15,390
-9,036
| -37% | -$285K |
|
|
PRSU
1229
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.06B
| $485K | ﹤0.01% |
16,621
-1,565
| -9% | -$45.7K |
|
1230
Northern Trust
NTRS
$24.7B
| $484K | ﹤0.01% |
7,409
+502
| +7% | +$32.8K |
|
|
CKH
1231
DELISTED
Seacor Holdings Inc.
CKH
| $484K | ﹤0.01% |
9,196
-2,176
| -19% | -$115K |
|
1232
Landstar System
LSTR
$4.59B
| $483K | ﹤0.01% |
7,471
-2,212
| -23% | -$143K |
|
1233
Travel + Leisure Co
TNL
$4.11B
| $482K | ﹤0.01% |
13,966
-432
| -3% | -$14.9K |
|
|
LL
1234
DELISTED
LL Flooring Holdings, Inc.
LL
| $482K | ﹤0.01% |
36,712
+8,641
| +31% | +$113K |
|
1235
TETRA Technologies
TTI
$644M
| $479K | ﹤0.01% |
75,434
+1,537
| +2% | +$9.76K |
|
|
SNDK
1236
DELISTED
SANDISK CORP
SNDK
| $477K | ﹤0.01% |
6,274
-817,415
| -99% | -$62.1M |
|
1237
Korea Electric Power
KEP
$17.6B
| $475K | ﹤0.01% |
+18,445
| New | +$475K |
|
1238
Materion
MTRN
$2.36B
| $475K | ﹤0.01% |
17,920
-2,652
| -13% | -$70.3K |
|
1239
Crocs
CROX
$4.42B
| $473K | ﹤0.01% |
49,167
-1,704
| -3% | -$16.4K |
|
1240
Treehouse Foods
THS
$906M
| $471K | ﹤0.01% |
5,433
-1,277
| -19% | -$111K |
|
1241
Worthington Enterprises
WOR
$3.26B
| $471K | ﹤0.01% |
21,417
-12,465
| -37% | -$274K |
|
|
COL
1242
DELISTED
Rockwell Collins
COL
| $469K | ﹤0.01% |
5,079
-13
| -0.3% | -$1.2K |
|
|
CSH
1243
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $468K | ﹤0.01% |
12,101
-5,590
| -32% | -$216K |
|
1244
MYR Group
MYRG
$2.78B
| $466K | ﹤0.01% |
18,539
-8,325
| -31% | -$209K |
|
|
SGI
1245
Somnigroup International Inc.
SGI
$18.1B
| $466K | ﹤0.01% |
30,652
+2,928
| +11% | +$44.5K |
|
|
NAVG
1246
DELISTED
Navigators Group Inc
NAVG
| $466K | ﹤0.01% |
11,104
-1,362
| -11% | -$57.2K |
|
|
KRA
1247
DELISTED
Kraton Corporation
KRA
| $464K | ﹤0.01% |
26,845
-2,119
| -7% | -$36.6K |
|
|
AAN.A
1248
DELISTED
AARON'S INC CL-A
AAN.A
| $463K | ﹤0.01% |
18,449
-4,415
| -19% | -$111K |
|
1249
ScottsMiracle-Gro
SMG
$3.56B
| $462K | ﹤0.01% |
6,347
-2,718
| -30% | -$198K |
|
1250
Winnebago Industries
WGO
$988M
| $458K | ﹤0.01% |
20,423
-3,061
| -13% | -$68.6K |
|