O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RAVN
1226
DELISTED
Raven Industries Inc
RAVN
| $684K | ﹤0.01% |
27,110
+10,772
| +66% | +$272K |
|
|
SPN
1227
DELISTED
Superior Energy Services, Inc.
SPN
| $683K | ﹤0.01% |
40,463
+14,451
| +56% | +$244K |
|
1228
Fortive
FTV
$16.8B
| $681K | ﹤0.01% |
15,178
-569,758
| -97% | -$25.6M |
|
1229
Broadridge
BR
$29.8B
| $680K | ﹤0.01% |
10,261
+3,680
| +56% | +$244K |
|
|
IVC
1230
DELISTED
Invacare Corporation
IVC
| $678K | ﹤0.01% |
51,927
+6,094
| +13% | +$79.6K |
|
1231
KB Home
KBH
$4.59B
| $676K | ﹤0.01% |
42,743
+7,897
| +23% | +$125K |
|
1232
Cadence Bank
CADE
$6.96B
| $675K | ﹤0.01% |
21,759
+9,352
| +75% | +$290K |
|
|
SGI
1233
Somnigroup International Inc.
SGI
$18.1B
| $672K | ﹤0.01% |
39,360
+13,252
| +51% | +$226K |
|
|
PACW
1234
DELISTED
PacWest Bancorp
PACW
| $672K | ﹤0.01% |
12,359
-4,758
| -28% | -$259K |
|
1235
Northern Trust
NTRS
$24.7B
| $670K | ﹤0.01% |
7,529
-529
| -7% | -$47.1K |
|
1236
Fabrinet
FN
$12.9B
| $669K | ﹤0.01% |
16,593
+4,995
| +43% | +$201K |
|
1237
MYR Group
MYRG
$2.78B
| $667K | ﹤0.01% |
17,698
-119
| -0.7% | -$4.49K |
|
1238
Regal Rexnord
RRX
$9.62B
| $667K | ﹤0.01% |
9,638
+391
| +4% | +$27.1K |
|
1239
Enerpac Tool Group
EPAC
$2.33B
| $666K | ﹤0.01% |
25,664
+953
| +4% | +$24.7K |
|
1240
Greif
GEF
$3.6B
| $665K | ﹤0.01% |
12,951
+1,774
| +16% | +$91.1K |
|
1241
Harley-Davidson
HOG
$3.73B
| $664K | ﹤0.01% |
11,387
-485
| -4% | -$28.3K |
|
1242
Pediatrix Medical
MD
$1.48B
| $663K | ﹤0.01% |
9,940
+2,682
| +37% | +$179K |
|
|
KNGT
1243
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $662K | ﹤0.01% |
20,045
+1,427
| +8% | +$47.1K |
|
|
GNCMA
1244
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $659K | ﹤0.01% |
33,886
+144
| +0.4% | +$2.8K |
|
|
AF
1245
DELISTED
Astoria Financial Corporation
AF
| $656K | ﹤0.01% |
35,211
+22,456
| +176% | +$418K |
|
|
STJ
1246
DELISTED
St Jude Medical
STJ
| $655K | ﹤0.01% |
8,170
+1,094
| +15% | +$87.7K |
|
1247
Avient
AVNT
$3.44B
| $653K | ﹤0.01% |
20,396
+4,114
| +25% | +$132K |
|
1248
Gibraltar Industries
ROCK
$1.84B
| $653K | ﹤0.01% |
15,683
+1,374
| +10% | +$57.2K |
|
|
AAN.A
1249
DELISTED
AARON'S INC CL-A
AAN.A
| $652K | ﹤0.01% |
20,371
-503,320
| -96% | -$16.1M |
|
1250
Travel + Leisure Co
TNL
$4.11B
| $651K | ﹤0.01% |
18,876
+837
| +5% | +$28.9K |
|