O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Brady Corp
BRC
$3.69B
| $514K | ﹤0.01% |
16,824
-1,579
| -9% | -$48.2K |
|
1227
Invesco
IVZ
$9.88B
| $509K | ﹤0.01% |
19,914
+2,381
| +14% | +$60.9K |
|
1228
Skechers
SKX
$9.5B
| $507K | ﹤0.01% |
17,064
-761,963
| -98% | -$22.6M |
|
|
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $507K | ﹤0.01% |
29,462
+10,283
| +54% | +$177K |
|
1230
Regions Financial
RF
$24.1B
| $507K | ﹤0.01% |
59,528
-3,574
| -6% | -$30.4K |
|
1231
Landstar System
LSTR
$4.5B
| $503K | ﹤0.01% |
7,322
-149
| -2% | -$10.2K |
|
|
GNCMA
1232
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $501K | ﹤0.01% |
31,691
+7,116
| +29% | +$112K |
|
1233
MYR Group
MYRG
$2.77B
| $500K | ﹤0.01% |
20,768
+2,229
| +12% | +$53.7K |
|
1234
Zebra Technologies
ZBRA
$15.6B
| $500K | ﹤0.01% |
9,983
+2,545
| +34% | +$127K |
|
1235
KB Home
KBH
$4.46B
| $499K | ﹤0.01% |
32,800
+900
| +3% | +$13.7K |
|
|
PRSU
1236
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $498K | ﹤0.01% |
16,054
-567
| -3% | -$17.6K |
|
|
YHOO
1237
DELISTED
Yahoo Inc
YHOO
| $497K | ﹤0.01% |
13,235
-1,599,628
| -99% | -$60.1M |
|
1238
Regal Rexnord
RRX
$9.39B
| $495K | ﹤0.01% |
8,988
+533
| +6% | +$29.4K |
|
1239
NetApp
NTAP
$24.7B
| $494K | ﹤0.01% |
20,075
+1,012
| +5% | +$24.9K |
|
1240
Pan American Silver
PAAS
$15.3B
| $494K | ﹤0.01% |
+30,000
| New | +$494K |
|
|
STJ
1241
DELISTED
St Jude Medical
STJ
| $494K | ﹤0.01% |
6,335
-2,001,771
| -100% | -$156M |
|
|
LL
1242
DELISTED
LL Flooring Holdings, Inc.
LL
| $491K | ﹤0.01% |
31,864
-4,848
| -13% | -$74.7K |
|
1243
Standard Motor Products
SMP
$874M
| $488K | ﹤0.01% |
12,261
-647
| -5% | -$25.8K |
|
1244
Central Garden & Pet
CENT
$2.28B
| $487K | ﹤0.01% |
26,666
-3,582
| -12% | -$65.4K |
|
1245
Western Union
WU
$2.73B
| $487K | ﹤0.01% |
25,367
+139
| +0.6% | +$2.67K |
|
1246
Zoetis
ZTS
$66.2B
| $487K | ﹤0.01% |
10,259
+290
| +3% | +$13.8K |
|
|
PACW
1247
DELISTED
PacWest Bancorp
PACW
| $487K | ﹤0.01% |
12,243
+2,247
| +22% | +$89.4K |
|
1248
Capri Holdings
CPRI
$2.54B
| $485K | ﹤0.01% |
9,803
+2,889
| +42% | +$143K |
|
1249
Enerpac Tool Group
EPAC
$2.28B
| $478K | ﹤0.01% |
21,143
-1,232
| -6% | -$27.9K |
|
1250
Cato Corp
CATO
$89.6M
| $477K | ﹤0.01% |
12,644
+840
| +7% | +$31.7K |
|