O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
Hain Celestial
HAIN
$184M
| $876K | ﹤0.01% |
22,561
+2,412
| +12% | +$93.7K |
|
1227
Northern Trust
NTRS
$24.7B
| $872K | ﹤0.01% |
8,975
+366
| +4% | +$35.6K |
|
1228
United Rentals
URI
$60.8B
| $868K | ﹤0.01% |
7,700
-100,775
| -93% | -$11.4M |
|
1229
Standard Motor Products
SMP
$899M
| $867K | ﹤0.01% |
16,612
-238
| -1% | -$12.4K |
|
1230
Nabors Industries
NBR
$616M
| $866K | ﹤0.01% |
2,129
+811
| +62% | +$330K |
|
1231
Carter's
CRI
$1.08B
| $864K | ﹤0.01% |
9,718
+817
| +9% | +$72.6K |
|
1232
Apogee Enterprises
APOG
$913M
| $862K | ﹤0.01% |
15,175
+1,047
| +7% | +$59.5K |
|
1233
Enerpac Tool Group
EPAC
$2.3B
| $862K | ﹤0.01% |
35,040
+5,038
| +17% | +$124K |
|
|
FTD
1234
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $860K | ﹤0.01% |
43,027
-3,180
| -7% | -$63.6K |
|
1235
Team
TISI
$81.8M
| $858K | ﹤0.01% |
3,658
+92
| +3% | +$21.6K |
|
1236
Yum! Brands
YUM
$41.5B
| $858K | ﹤0.01% |
11,636
-898
| -7% | -$66.2K |
|
|
SFLY
1237
DELISTED
Shutterfly, Inc.
SFLY
| $856K | ﹤0.01% |
18,020
-470
| -3% | -$22.3K |
|
|
CCMP
1238
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $853K | ﹤0.01% |
11,545
-134
| -1% | -$9.9K |
|
1239
Cadence Bank
CADE
$7.06B
| $852K | ﹤0.01% |
27,926
+1,031
| +4% | +$31.5K |
|
1240
Regal Rexnord
RRX
$9.26B
| $851K | ﹤0.01% |
10,440
-316
| -3% | -$25.8K |
|
1241
TEGNA Inc
TGNA
$3.39B
| $849K | ﹤0.01% |
58,905
+34,219
| +139% | +$493K |
|
1242
United Fire Group
UFCS
$806M
| $848K | ﹤0.01% |
19,252
-633
| -3% | -$27.9K |
|
|
IVC
1243
DELISTED
Invacare Corporation
IVC
| $845K | ﹤0.01% |
64,057
-1,780
| -3% | -$23.5K |
|
1244
Cincinnati Financial
CINF
$24.6B
| $843K | ﹤0.01% |
11,637
+960
| +9% | +$69.5K |
|
1245
Fortive
FTV
$16.6B
| $840K | ﹤0.01% |
15,853
+230
| +1% | +$12.2K |
|
1246
Coty
COTY
$3.6B
| $839K | ﹤0.01% |
44,739
+10,359
| +30% | +$194K |
|
1247
Horace Mann Educators
HMN
$1.93B
| $839K | ﹤0.01% |
22,192
-11,517
| -34% | -$435K |
|
1248
Metallus
MTUS
$705M
| $839K | ﹤0.01% |
54,595
+21,476
| +65% | +$330K |
|
|
CBL
1249
DELISTED
CBL& Associates Properties, Inc.
CBL
| $837K | ﹤0.01% |
+99,301
| New | +$837K |
|
1250
Service Corp International
SCI
$11.3B
| $835K | ﹤0.01% |
24,974
+493
| +2% | +$16.5K |
|