O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Apogee Enterprises
APOG
$941M
| $476K | ﹤0.01% |
10,279
-413,602
| -98% | -$19.2M |
|
1252
Gen Digital
GEN
$18.3B
| $475K | ﹤0.01% |
23,116
-3,560
| -13% | -$73.2K |
|
|
PDCO
1253
DELISTED
Patterson Companies, Inc.
PDCO
| $475K | ﹤0.01% |
9,910
+726
| +8% | +$34.8K |
|
1254
Amphenol
APH
$146B
| $474K | ﹤0.01% |
33,044
-1,716
| -5% | -$24.6K |
|
|
DHC
1255
Diversified Healthcare Trust
DHC
$1.09B
| $474K | ﹤0.01% |
22,747
+3,229
| +17% | +$67.3K |
|
1256
Fossil Group
FOSL
$167M
| $474K | ﹤0.01% |
16,629
+7,202
| +76% | +$205K |
|
|
CGI
1257
DELISTED
Celadon Group Inc
CGI
| $472K | ﹤0.01% |
57,793
+9,519
| +20% | +$77.7K |
|
|
RT
1258
DELISTED
Ruby Tuesday Georgia
RT
| $471K | ﹤0.01% |
130,434
+39,853
| +44% | +$144K |
|
1259
Monro
MNRO
$534M
| $469K | ﹤0.01% |
7,372
-281,720
| -97% | -$17.9M |
|
1260
Worthington Enterprises
WOR
$3.26B
| $469K | ﹤0.01% |
17,977
-3,440
| -16% | -$89.7K |
|
1261
Carter's
CRI
$1.1B
| $464K | ﹤0.01% |
4,354
+121
| +3% | +$12.9K |
|
|
SJI
1262
DELISTED
South Jersey Industries, Inc.
SJI
| $464K | ﹤0.01% |
14,672
-947
| -6% | -$29.9K |
|
|
GK
1263
DELISTED
G&K Services Inc
GK
| $464K | ﹤0.01% |
6,064
+221
| +4% | +$16.9K |
|
|
COL
1264
DELISTED
Rockwell Collins
COL
| $463K | ﹤0.01% |
5,439
+360
| +7% | +$30.6K |
|
1265
ATI
ATI
$10.5B
| $462K | ﹤0.01% |
36,212
+2,835
| +8% | +$36.2K |
|
1266
Clean Harbors
CLH
$12.8B
| $462K | ﹤0.01% |
8,860
-1,327
| -13% | -$69.2K |
|
1267
Globe Life
GL
$11.5B
| $462K | ﹤0.01% |
7,478
+39
| +0.5% | +$2.41K |
|
1268
Materion
MTRN
$2.36B
| $462K | ﹤0.01% |
18,677
+757
| +4% | +$18.7K |
|
1269
Winnebago Industries
WGO
$988M
| $461K | ﹤0.01% |
20,117
-306
| -1% | -$7.01K |
|
1270
United Rentals
URI
$61.7B
| $460K | ﹤0.01% |
6,851
-1,743
| -20% | -$117K |
|
1271
Forward Air
FWRD
$920M
| $456K | ﹤0.01% |
10,246
+360
| +4% | +$16K |
|
1272
Methode Electronics
MEI
$289M
| $456K | ﹤0.01% |
13,326
+298
| +2% | +$10.2K |
|
1273
Federal Signal
FSS
$7.77B
| $455K | ﹤0.01% |
35,354
+1,426
| +4% | +$18.4K |
|
1274
OSI Systems
OSIS
$4.03B
| $455K | ﹤0.01% |
7,828
+1,669
| +27% | +$97K |
|
1275
Alamo Group
ALG
$2.56B
| $453K | ﹤0.01% |
+6,863
| New | +$453K |
|