O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRSU
1251
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $506K | ﹤0.01% |
13,731
-2,323
| -14% | -$85.6K |
|
|
CGI
1252
DELISTED
Celadon Group Inc
CGI
| $506K | ﹤0.01% |
57,929
+136
| +0.2% | +$1.19K |
|
1253
Buckle
BKE
$3.06B
| $505K | ﹤0.01% |
21,017
+169
| +0.8% | +$4.06K |
|
1254
Landstar System
LSTR
$4.5B
| $505K | ﹤0.01% |
7,411
+89
| +1% | +$6.07K |
|
1255
Zoetis
ZTS
$66.2B
| $505K | ﹤0.01% |
9,709
-550
| -5% | -$28.6K |
|
1256
Fortune Brands Innovations
FBIN
$7.05B
| $499K | ﹤0.01% |
10,040
-28,676
| -74% | -$1.43M |
|
1257
Federal Signal
FSS
$7.65B
| $498K | ﹤0.01% |
37,564
+2,210
| +6% | +$29.3K |
|
1258
Standard Motor Products
SMP
$874M
| $495K | ﹤0.01% |
10,367
-1,894
| -15% | -$90.4K |
|
|
WCIC
1259
DELISTED
WCI Communities, Inc.
WCIC
| $495K | ﹤0.01% |
+20,872
| New | +$495K |
|
1260
Chart Industries
GTLS
$8.95B
| $490K | ﹤0.01% |
14,923
-2,208
| -13% | -$72.5K |
|
1261
Capri Holdings
CPRI
$2.54B
| $489K | ﹤0.01% |
10,451
+648
| +7% | +$30.3K |
|
1262
Nabors Industries
NBR
$619M
| $489K | ﹤0.01% |
804
-29
| -3% | -$17.6K |
|
1263
Big 5 Sporting Goods
BGFV
$32.5M
| $488K | ﹤0.01% |
35,812
-20,016
| -36% | -$273K |
|
|
RT
1264
DELISTED
Ruby Tuesday Georgia
RT
| $488K | ﹤0.01% |
195,395
+64,961
| +50% | +$162K |
|
|
MENT
1265
DELISTED
Mentor Graphics Corp
MENT
| $487K | ﹤0.01% |
18,406
+728
| +4% | +$19.3K |
|
1266
Keysight
KEYS
$29.3B
| $484K | ﹤0.01% |
15,266
+1,280
| +9% | +$40.6K |
|
|
YHOO
1267
DELISTED
Yahoo Inc
YHOO
| $484K | ﹤0.01% |
11,220
-2,015
| -15% | -$86.9K |
|
|
SE
1268
DELISTED
Spectra Energy Corp Wi
SE
| $484K | ﹤0.01% |
11,320
-64,442
| -85% | -$2.76M |
|
1269
Cato Corp
CATO
$89.6M
| $481K | ﹤0.01% |
14,634
+1,990
| +16% | +$65.4K |
|
1270
Pediatrix Medical
MD
$1.44B
| $481K | ﹤0.01% |
7,258
+1,023
| +16% | +$67.8K |
|
1271
Metallus
MTUS
$695M
| $481K | ﹤0.01% |
46,045
+2,637
| +6% | +$27.5K |
|
|
CDI
1272
DELISTED
CDI Corp.
CDI
| $481K | ﹤0.01% |
84,843
+16,937
| +25% | +$96K |
|
|
WIRE
1273
DELISTED
Encore Wire Corp
WIRE
| $477K | ﹤0.01% |
12,960
+1,025
| +9% | +$37.7K |
|
|
CVG
1274
DELISTED
Convergys
CVG
| $477K | ﹤0.01% |
15,668
-217
| -1% | -$6.61K |
|
1275
Winnebago Industries
WGO
$953M
| $476K | ﹤0.01% |
20,209
+92
| +0.5% | +$2.17K |
|