O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hanesbrands
HBI
$2.21B
| $544K | ﹤0.01% |
21,528
-448
| -2% | -$11.3K |
|
|
AIRM
1227
DELISTED
Air Methods Corp
AIRM
| $544K | ﹤0.01% |
17,266
+2,568
| +17% | +$80.9K |
|
|
COL
1228
DELISTED
Rockwell Collins
COL
| $542K | ﹤0.01% |
6,427
+988
| +18% | +$83.3K |
|
1229
ATI
ATI
$10.5B
| $540K | ﹤0.01% |
29,887
-6,325
| -17% | -$114K |
|
|
EE
1230
DELISTED
El Paso Electric Company
EE
| $540K | ﹤0.01% |
11,538
-33
| -0.3% | -$1.54K |
|
1231
American Eagle Outfitters
AEO
$3.34B
| $539K | ﹤0.01% |
30,169
-3,191
| -10% | -$57K |
|
|
USCR
1232
DELISTED
U S Concrete, Inc.
USCR
| $539K | ﹤0.01% |
11,692
-398,267
| -97% | -$18.4M |
|
|
NE
1233
DELISTED
Noble Corporation
NE
| $537K | ﹤0.01% |
84,770
-52,349
| -38% | -$332K |
|
1234
MYR Group
MYRG
$2.77B
| $536K | ﹤0.01% |
17,817
-2,951
| -14% | -$88.8K |
|
|
KNGT
1235
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $534K | ﹤0.01% |
18,618
-2,266
| -11% | -$65K |
|
1236
Skechers
SKX
$9.5B
| $533K | ﹤0.01% |
23,288
+6,224
| +36% | +$142K |
|
1237
Gibraltar Industries
ROCK
$1.79B
| $532K | ﹤0.01% |
14,309
-3,585
| -20% | -$133K |
|
|
SMRT
1238
DELISTED
Stein Mart Inc
SMRT
| $532K | ﹤0.01% |
83,797
-5,334
| -6% | -$33.9K |
|
1239
Citizens Financial Group
CFG
$22.3B
| $531K | ﹤0.01% |
21,484
+1,026
| +5% | +$25.4K |
|
|
PDCO
1240
DELISTED
Patterson Companies, Inc.
PDCO
| $530K | ﹤0.01% |
11,526
+1,616
| +16% | +$74.3K |
|
1241
Atmos Energy
ATO
$26.3B
| $526K | ﹤0.01% |
7,067
+242
| +4% | +$18K |
|
1242
United Fire Group
UFCS
$792M
| $523K | ﹤0.01% |
12,360
+62
| +0.5% | +$2.62K |
|
1243
Rayonier Advanced Materials
RYAM
$402M
| $520K | ﹤0.01% |
38,887
+5,835
| +18% | +$78K |
|
1244
Fabrinet
FN
$13.3B
| $517K | ﹤0.01% |
11,598
-532
| -4% | -$23.7K |
|
1245
Central Garden & Pet Class A
CENTA
$2.07B
| $513K | ﹤0.01% |
25,859
-4,190
| -14% | -$83.1K |
|
|
IVC
1246
DELISTED
Invacare Corporation
IVC
| $512K | ﹤0.01% |
45,833
-1,393
| -3% | -$15.6K |
|
1247
Crocs
CROX
$4.43B
| $511K | ﹤0.01% |
61,608
+10,604
| +21% | +$88K |
|
1248
Fossil Group
FOSL
$159M
| $508K | ﹤0.01% |
18,304
+1,675
| +10% | +$46.5K |
|
1249
Patrick Industries
PATK
$3.72B
| $506K | ﹤0.01% |
+18,380
| New | +$506K |
|
1250
Sleep Number
SNBR
$211M
| $506K | ﹤0.01% |
23,405
-2,047
| -8% | -$44.3K |
|