O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
OraSure Technologies
OSUR
$242M
| $824K | ﹤0.01% |
+63,717
| New | +$824K |
|
|
AHL
1252
DELISTED
ASPEN Insurance Holding Limited
AHL
| $822K | ﹤0.01% |
15,794
+4,287
| +37% | +$223K |
|
|
TIME
1253
DELISTED
Time Inc.
TIME
| $819K | ﹤0.01% |
42,317
-152,715
| -78% | -$2.96M |
|
1254
Five Below
FIVE
$7.71B
| $817K | ﹤0.01% |
18,866
-373,769
| -95% | -$16.2M |
|
1255
Crocs
CROX
$4.23B
| $816K | ﹤0.01% |
115,426
+22,335
| +24% | +$158K |
|
1256
ATI
ATI
$10.5B
| $815K | ﹤0.01% |
45,366
+6,804
| +18% | +$122K |
|
1257
Regal Rexnord
RRX
$9.22B
| $814K | ﹤0.01% |
10,756
+1,118
| +12% | +$84.6K |
|
1258
Cadence Bank
CADE
$7.02B
| $813K | ﹤0.01% |
26,895
+5,136
| +24% | +$155K |
|
1259
National Presto Industries
NPK
$802M
| $813K | ﹤0.01% |
7,957
+764
| +11% | +$78.1K |
|
|
LL
1260
DELISTED
LL Flooring Holdings, Inc.
LL
| $809K | ﹤0.01% |
38,533
+2,532
| +7% | +$53.2K |
|
|
EFII
1261
DELISTED
Electronics for Imaging
EFII
| $806K | ﹤0.01% |
16,511
+2,387
| +17% | +$117K |
|
1262
MYR Group
MYRG
$2.73B
| $803K | ﹤0.01% |
19,577
+1,879
| +11% | +$77.1K |
|
1263
Yum! Brands
YUM
$41.5B
| $801K | ﹤0.01% |
12,534
-7,256
| -37% | -$464K |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $801K | ﹤0.01% |
310,368
+258,550
| +499% | +$667K |
|
1265
Avery Dennison
AVY
$12.9B
| $800K | ﹤0.01% |
9,920
-260,470
| -96% | -$21M |
|
1266
Atmos Energy
ATO
$26.7B
| $799K | ﹤0.01% |
10,121
+515
| +5% | +$40.7K |
|
1267
Carter's
CRI
$1.08B
| $799K | ﹤0.01% |
8,901
+1,887
| +27% | +$169K |
|
|
BWP
1268
DELISTED
Boardwalk Pipeline Partners
BWP
| $798K | ﹤0.01% |
+43,570
| New | +$798K |
|
1269
Landstar System
LSTR
$4.46B
| $792K | ﹤0.01% |
9,249
+1,728
| +23% | +$148K |
|
1270
Enerpac Tool Group
EPAC
$2.3B
| $791K | ﹤0.01% |
30,002
+4,338
| +17% | +$114K |
|
|
SGI
1271
Somnigroup International Inc.
SGI
$17.6B
| $791K | ﹤0.01% |
68,104
+28,744
| +73% | +$334K |
|
1272
Pediatrix Medical
MD
$1.45B
| $789K | ﹤0.01% |
11,379
+1,439
| +14% | +$99.8K |
|
|
CTB
1273
DELISTED
Cooper Tire & Rubber Co.
CTB
| $789K | ﹤0.01% |
+17,805
| New | +$789K |
|
1274
Citizens Financial Group
CFG
$22.4B
| $787K | ﹤0.01% |
22,789
+5,177
| +29% | +$179K |
|
1275
Fortive
FTV
$16.5B
| $787K | ﹤0.01% |
15,623
+445
| +3% | +$22.4K |
|