O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1226
SunCoke Energy
SXC
$656M
| $898K | ﹤0.01% |
98,296
+1,736
| +2% | +$15.9K |
|
1227
United Fire Group
UFCS
$815M
| $895K | ﹤0.01% |
19,526
+274
| +1% | +$12.6K |
|
1228
Deckers Outdoor
DECK
$17.3B
| $892K | ﹤0.01% |
78,300
+34,056
| +77% | +$388K |
|
|
WDR
1229
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $892K | ﹤0.01% |
44,438
-4,859
| -10% | -$97.5K |
|
1230
Pediatrix Medical
MD
$1.46B
| $884K | ﹤0.01% |
20,502
+5,091
| +33% | +$220K |
|
1231
Cadence Bank
CADE
$6.94B
| $881K | ﹤0.01% |
27,491
-435
| -2% | -$13.9K |
|
|
AFAM
1232
DELISTED
Almost Family Inc
AFAM
| $873K | ﹤0.01% |
16,244
-760
| -4% | -$40.8K |
|
|
RATE
1233
DELISTED
Bankrate Inc
RATE
| $869K | ﹤0.01% |
+62,326
| New | +$869K |
|
1234
Federal Signal
FSS
$7.66B
| $868K | ﹤0.01% |
40,780
-4,244
| -9% | -$90.3K |
|
1235
Regal Rexnord
RRX
$9.45B
| $868K | ﹤0.01% |
10,990
+550
| +5% | +$43.4K |
|
|
CNSL
1236
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $866K | ﹤0.01% |
45,417
+18,923
| +71% | +$361K |
|
|
COL
1237
DELISTED
Rockwell Collins
COL
| $864K | ﹤0.01% |
6,610
-252
| -4% | -$32.9K |
|
1238
Ralph Lauren
RL
$19.1B
| $861K | ﹤0.01% |
9,754
-2,418
| -20% | -$213K |
|
|
CVG
1239
DELISTED
Convergys
CVG
| $861K | ﹤0.01% |
33,258
-62
| -0.2% | -$1.61K |
|
|
CTB
1240
DELISTED
Cooper Tire & Rubber Co.
CTB
| $860K | ﹤0.01% |
23,008
+486
| +2% | +$18.2K |
|
|
TCO
1241
DELISTED
Taubman Centers Inc.
TCO
| $860K | ﹤0.01% |
17,304
+944
| +6% | +$46.9K |
|
1242
Invesco
IVZ
$9.94B
| $859K | ﹤0.01% |
24,511
+2,660
| +12% | +$93.2K |
|
1243
Matrix Service
MTRX
$358M
| $859K | ﹤0.01% |
56,557
-28,107
| -33% | -$427K |
|
1244
Horace Mann Educators
HMN
$1.93B
| $857K | ﹤0.01% |
21,789
-403
| -2% | -$15.9K |
|
1245
Apogee Enterprises
APOG
$924M
| $854K | ﹤0.01% |
17,700
+2,525
| +17% | +$122K |
|
1246
Metallus
MTUS
$701M
| $853K | ﹤0.01% |
51,701
-2,894
| -5% | -$47.7K |
|
1247
TEGNA Inc
TGNA
$3.39B
| $852K | ﹤0.01% |
63,920
+5,015
| +9% | +$66.8K |
|
|
WPX
1248
DELISTED
WPX Energy, Inc.
WPX
| $851K | ﹤0.01% |
73,985
-569,425
| -89% | -$6.55M |
|
1249
NetApp
NTAP
$24.9B
| $849K | ﹤0.01% |
19,392
+58
| +0.3% | +$2.54K |
|
|
EGN
1250
DELISTED
Energen
EGN
| $849K | ﹤0.01% |
15,532
+202
| +1% | +$11K |
|