O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cato Corp
CATO
$89.8M
| $455K | ﹤0.01% |
11,804
-992
| -8% | -$38.2K |
|
1252
KB Home
KBH
$4.57B
| $455K | ﹤0.01% |
31,900
-155,431
| -83% | -$2.22M |
|
1253
Citizens Financial Group
CFG
$22.3B
| $454K | ﹤0.01% |
+21,494
| New | +$454K |
|
1254
Fabrinet
FN
$13.2B
| $452K | ﹤0.01% |
13,974
-2,338
| -14% | -$75.6K |
|
|
WDR
1255
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $451K | ﹤0.01% |
19,179
+10,436
| +119% | +$245K |
|
|
JOY
1256
DELISTED
Joy Global Inc
JOY
| $451K | ﹤0.01% |
28,096
-18,641
| -40% | -$299K |
|
1257
Federal Signal
FSS
$7.77B
| $450K | ﹤0.01% |
33,928
-310
| -0.9% | -$4.11K |
|
1258
Perrigo
PRGO
$3.07B
| $450K | ﹤0.01% |
3,486
-218,842
| -98% | -$28.2M |
|
|
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
| $450K | ﹤0.01% |
11,548
-2,096
| -15% | -$81.7K |
|
|
GNCMA
1260
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $450K | ﹤0.01% |
24,575
-1,393
| -5% | -$25.5K |
|
1261
Forward Air
FWRD
$923M
| $448K | ﹤0.01% |
9,886
-825
| -8% | -$37.4K |
|
|
DCM
1262
DELISTED
NTT DOCOMO, Inc.
DCM
| $448K | ﹤0.01% |
19,671
-13,647
| -41% | -$311K |
|
1263
Standard Motor Products
SMP
$894M
| $447K | ﹤0.01% |
12,908
+354
| +3% | +$12.3K |
|
1264
Carter's
CRI
$1.07B
| $446K | ﹤0.01% |
4,233
-1,254
| -23% | -$132K |
|
|
SJI
1265
DELISTED
South Jersey Industries, Inc.
SJI
| $444K | ﹤0.01% |
15,619
-2,552
| -14% | -$72.5K |
|
|
NP
1266
DELISTED
Neenah, Inc. Common Stock
NP
| $443K | ﹤0.01% |
6,957
-120
| -2% | -$7.64K |
|
1267
Franklin Electric
FELE
$4.27B
| $442K | ﹤0.01% |
13,754
-3,447
| -20% | -$111K |
|
1268
Zoetis
ZTS
$66.6B
| $440K | ﹤0.01% |
9,969
-1,909,468
| -99% | -$84.3M |
|
1269
TotalEnergies
TTE
$134B
| $439K | ﹤0.01% |
9,656
-5,446
| -36% | -$248K |
|
|
CVG
1270
DELISTED
Convergys
CVG
| $438K | ﹤0.01% |
15,772
-2,658
| -14% | -$73.8K |
|
1271
Timken Company
TKR
$5.44B
| $437K | ﹤0.01% |
13,065
-4,004
| -23% | -$134K |
|
1272
MSC Industrial Direct
MSM
$5.12B
| $436K | ﹤0.01% |
5,708
-2,674
| -32% | -$204K |
|
1273
Innospec
IOSP
$2.06B
| $435K | ﹤0.01% |
10,036
-530
| -5% | -$23K |
|
1274
LSB Industries
LXU
$582M
| $435K | ﹤0.01% |
44,318
-32,006
| -42% | -$314K |
|
1275
Rayonier Advanced Materials
RYAM
$412M
| $435K | ﹤0.01% |
45,815
-4,618
| -9% | -$43.8K |
|