O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Medical Properties Trust
MPW
$3.08B
| $864K | ﹤0.01% |
67,074
+19,032
| +40% | +$245K |
|
1227
Ralph Lauren
RL
$19.1B
| $864K | ﹤0.01% |
10,588
+2,253
| +27% | +$184K |
|
1228
Nabors Industries
NBR
$617M
| $862K | ﹤0.01% |
1,318
+696
| +112% | +$455K |
|
|
SJI
1229
DELISTED
South Jersey Industries, Inc.
SJI
| $855K | ﹤0.01% |
23,974
+6,185
| +35% | +$221K |
|
|
WBMD
1230
DELISTED
WebMD Health Corp.
WBMD
| $855K | ﹤0.01% |
+16,235
| New | +$855K |
|
1231
Agree Realty
ADC
$8.09B
| $854K | ﹤0.01% |
17,803
-57,311
| -76% | -$2.75M |
|
1232
United Fire Group
UFCS
$807M
| $851K | ﹤0.01% |
19,885
+5,541
| +39% | +$237K |
|
1233
APA Corp
APA
$8.17B
| $842K | ﹤0.01% |
16,391
-762,623
| -98% | -$39.2M |
|
1234
Apogee Enterprises
APOG
$903M
| $842K | ﹤0.01% |
14,128
+829
| +6% | +$49.4K |
|
1235
Brady Corp
BRC
$3.74B
| $842K | ﹤0.01% |
21,780
+3,414
| +19% | +$132K |
|
|
AF
1236
DELISTED
Astoria Financial Corporation
AF
| $842K | ﹤0.01% |
41,062
+5,851
| +17% | +$120K |
|
|
CBB
1237
DELISTED
Cincinnati Bell Inc.
CBB
| $840K | ﹤0.01% |
47,430
+13,335
| +39% | +$236K |
|
1238
Broadridge
BR
$29.5B
| $839K | ﹤0.01% |
12,353
+2,092
| +20% | +$142K |
|
1239
NVIDIA
NVDA
$4.33T
| $838K | ﹤0.01% |
307,760
-6,479,960
| -95% | -$17.6M |
|
1240
Regions Financial
RF
$24.2B
| $836K | ﹤0.01% |
57,510
+8,970
| +18% | +$130K |
|
1241
Weyerhaeuser
WY
$18B
| $836K | ﹤0.01% |
24,588
-397
| -2% | -$13.5K |
|
|
AAN.A
1242
DELISTED
AARON'S INC CL-A
AAN.A
| $836K | ﹤0.01% |
28,123
+7,752
| +38% | +$230K |
|
1243
Lattice Semiconductor
LSCC
$8.82B
| $835K | ﹤0.01% |
120,676
+2,295
| +2% | +$15.9K |
|
1244
Ryder
R
$7.65B
| $833K | ﹤0.01% |
11,043
+1,019
| +10% | +$76.9K |
|
|
KNGT
1245
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $831K | ﹤0.01% |
26,503
+6,458
| +32% | +$202K |
|
1246
SunCoke Energy
SXC
$654M
| $829K | ﹤0.01% |
92,529
+26,177
| +39% | +$235K |
|
1247
Oxford Industries
OXM
$704M
| $828K | ﹤0.01% |
14,447
+4,214
| +41% | +$242K |
|
1248
Standard Motor Products
SMP
$889M
| $828K | ﹤0.01% |
16,850
+4,841
| +40% | +$238K |
|
1249
Tractor Supply
TSCO
$32.1B
| $828K | ﹤0.01% |
60,025
+11,760
| +24% | +$162K |
|
|
IPXL
1250
DELISTED
Impax Laboratories, Inc.
IPXL
| $828K | ﹤0.01% |
65,523
+22,521
| +52% | +$285K |
|