O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RSPP
1226
DELISTED
RSP Permian, Inc.
RSPP
| $774K | ﹤0.01% |
17,591
+3,899
| +28% | +$172K |
|
1227
Red Robin
RRGB
$121M
| $770K | ﹤0.01% |
16,530
+3,659
| +28% | +$170K |
|
|
EXTN
1228
DELISTED
Exterran Corporation
EXTN
| $770K | ﹤0.01% |
30,739
+3,262
| +12% | +$81.7K |
|
1229
Cal-Maine
CALM
$5.37B
| $768K | ﹤0.01% |
16,747
+422
| +3% | +$19.4K |
|
|
HRC
1230
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $768K | ﹤0.01% |
8,789
-1,150
| -12% | -$100K |
|
1231
Kemper
KMPR
$3.35B
| $767K | ﹤0.01% |
10,138
-4,082
| -29% | -$309K |
|
1232
Steris
STE
$24.6B
| $767K | ﹤0.01% |
7,301
-917
| -11% | -$96.3K |
|
1233
Astec Industries
ASTE
$1.06B
| $764K | ﹤0.01% |
12,783
+476
| +4% | +$28.4K |
|
1234
Graham Holdings Company
GHC
$5.12B
| $764K | ﹤0.01% |
1,304
+7
| +0.5% | +$4.1K |
|
1235
Kennametal
KMT
$1.58B
| $762K | ﹤0.01% |
21,211
-337,485
| -94% | -$12.1M |
|
1236
Forward Air
FWRD
$904M
| $760K | ﹤0.01% |
12,870
+607
| +5% | +$35.8K |
|
|
SRCI
1237
DELISTED
SRC Energy Inc
SRCI
| $757K | ﹤0.01% |
68,625
+12,460
| +22% | +$137K |
|
1238
Boston Properties
BXP
$12.2B
| $756K | ﹤0.01% |
6,028
+359
| +6% | +$45K |
|
1239
Cadence Bank
CADE
$7.02B
| $755K | ﹤0.01% |
22,915
+2,886
| +14% | +$95.1K |
|
1240
Invesco Mortgage Capital
IVR
$502M
| $755K | ﹤0.01% |
4,750
+982
| +26% | +$156K |
|
1241
Teledyne Technologies
TDY
$26.1B
| $755K | ﹤0.01% |
3,792
-461
| -11% | -$91.8K |
|
1242
Citizens Financial Group
CFG
$22.4B
| $754K | ﹤0.01% |
19,390
+620
| +3% | +$24.1K |
|
1243
Materion
MTRN
$2.31B
| $754K | ﹤0.01% |
13,930
+609
| +5% | +$33K |
|
|
NE
1244
DELISTED
Noble Corporation
NE
| $754K | ﹤0.01% |
119,158
-65,214
| -35% | -$413K |
|
1245
Horace Mann Educators
HMN
$1.94B
| $753K | ﹤0.01% |
16,880
+372
| +2% | +$16.6K |
|
|
LHCG
1246
DELISTED
LHC Group LLC
LHCG
| $750K | ﹤0.01% |
8,767
-1,998
| -19% | -$171K |
|
1247
Olympic Steel
ZEUS
$368M
| $749K | ﹤0.01% |
36,693
+254
| +0.7% | +$5.19K |
|
|
SGI
1248
Somnigroup International Inc.
SGI
$17.6B
| $748K | ﹤0.01% |
62,280
-6,548
| -10% | -$78.6K |
|
1249
Fidelity National Information Services
FIS
$34.9B
| $747K | ﹤0.01% |
7,048
-996
| -12% | -$106K |
|
|
LABL
1250
DELISTED
Multi-Color Corp
LABL
| $746K | ﹤0.01% |
11,543
+1,814
| +19% | +$117K |
|