O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RT
1251
DELISTED
Ruby Tuesday Georgia
RT
| $651K | ﹤0.01% |
201,451
+6,056
| +3% | +$19.6K |
|
|
PTR
1252
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $648K | ﹤0.01% |
8,786
-952
| -10% | -$70.2K |
|
1253
Perrigo
PRGO
$3.1B
| $646K | ﹤0.01% |
7,759
+1,845
| +31% | +$154K |
|
1254
Landstar System
LSTR
$4.59B
| $642K | ﹤0.01% |
7,521
+110
| +1% | +$9.39K |
|
1255
Buckle
BKE
$3.15B
| $641K | ﹤0.01% |
28,125
+7,108
| +34% | +$162K |
|
1256
Toyota
TM
$258B
| $641K | ﹤0.01% |
5,467
+67
| +1% | +$7.86K |
|
1257
Service Corp International
SCI
$11.3B
| $640K | ﹤0.01% |
22,528
+4,660
| +26% | +$132K |
|
1258
Crocs
CROX
$4.42B
| $639K | ﹤0.01% |
93,091
+31,483
| +51% | +$216K |
|
1259
Standard Motor Products
SMP
$901M
| $639K | ﹤0.01% |
12,009
+1,642
| +16% | +$87.4K |
|
|
SNP
1260
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $639K | ﹤0.01% |
8,991
-154
| -2% | -$10.9K |
|
|
PDCO
1261
DELISTED
Patterson Companies, Inc.
PDCO
| $638K | ﹤0.01% |
15,543
+4,017
| +35% | +$165K |
|
1262
Cato Corp
CATO
$90M
| $633K | ﹤0.01% |
21,034
+6,400
| +44% | +$193K |
|
1263
John B. Sanfilippo & Son
JBSS
$745M
| $633K | ﹤0.01% |
8,993
+4,261
| +90% | +$300K |
|
|
AHL
1264
DELISTED
ASPEN Insurance Holding Limited
AHL
| $633K | ﹤0.01% |
11,507
+1,615
| +16% | +$88.8K |
|
1265
Western Union
WU
$2.74B
| $629K | ﹤0.01% |
28,962
+2,311
| +9% | +$50.2K |
|
1266
Citizens Financial Group
CFG
$22.3B
| $628K | ﹤0.01% |
17,612
-3,872
| -18% | -$138K |
|
1267
J&J Snack Foods
JJSF
$2.09B
| $625K | ﹤0.01% |
4,684
+745
| +19% | +$99.4K |
|
1268
Hain Celestial
HAIN
$191M
| $622K | ﹤0.01% |
15,940
-79,265
| -83% | -$3.09M |
|
|
EFII
1269
DELISTED
Electronics for Imaging
EFII
| $619K | ﹤0.01% |
14,124
+4,591
| +48% | +$201K |
|
1270
Big 5 Sporting Goods
BGFV
$32.5M
| $618K | ﹤0.01% |
35,617
-195
| -0.5% | -$3.38K |
|
1271
BJ's Restaurants
BJRI
$716M
| $617K | ﹤0.01% |
15,706
+3,320
| +27% | +$130K |
|
1272
NetApp
NTAP
$25B
| $615K | ﹤0.01% |
17,426
+1,452
| +9% | +$51.2K |
|
1273
Oxford Industries
OXM
$770M
| $615K | ﹤0.01% |
10,233
+3,607
| +54% | +$217K |
|
1274
ATI
ATI
$10.5B
| $614K | ﹤0.01% |
38,562
+8,675
| +29% | +$138K |
|
1275
Wintrust Financial
WTFC
$9.11B
| $614K | ﹤0.01% |
8,460
+453
| +6% | +$32.9K |
|