O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Landstar System
LSTR
$4.49B
| $832K | ﹤0.01% |
9,723
+474
| +5% | +$40.6K |
|
|
AF
1252
DELISTED
Astoria Financial Corporation
AF
| $831K | ﹤0.01% |
41,252
+190
| +0.5% | +$3.83K |
|
1253
Equity Residential
EQR
$25.4B
| $827K | ﹤0.01% |
12,566
-600,152
| -98% | -$39.5M |
|
1254
Keysight
KEYS
$29.3B
| $822K | ﹤0.01% |
21,110
+2,519
| +14% | +$98.1K |
|
|
SJI
1255
DELISTED
South Jersey Industries, Inc.
SJI
| $822K | ﹤0.01% |
24,076
+102
| +0.4% | +$3.48K |
|
1256
Brady Corp
BRC
$3.74B
| $820K | ﹤0.01% |
24,193
+2,413
| +11% | +$81.8K |
|
1257
Acadia Healthcare
ACHC
$2.02B
| $818K | ﹤0.01% |
+16,559
| New | +$818K |
|
1258
L3Harris
LHX
$52.7B
| $818K | ﹤0.01% |
7,495
-434
| -5% | -$47.4K |
|
1259
MarineMax
HZO
$563M
| $816K | ﹤0.01% |
41,699
+8,733
| +26% | +$171K |
|
1260
Amphenol
APH
$145B
| $813K | ﹤0.01% |
44,064
| – | – |
|
1261
Cal-Maine
CALM
$5.38B
| $813K | ﹤0.01% |
20,537
-3,431
| -14% | -$136K |
|
|
CTB
1262
DELISTED
Cooper Tire & Rubber Co.
CTB
| $813K | ﹤0.01% |
22,522
+4,717
| +26% | +$170K |
|
1263
Old Dominion Freight Line
ODFL
$30.6B
| $812K | ﹤0.01% |
25,593
+126
| +0.5% | +$4K |
|
|
DNR
1264
DELISTED
Denbury Resources, Inc.
DNR
| $803K | ﹤0.01% |
524,701
+214,333
| +69% | +$328K |
|
1265
Five Below
FIVE
$7.81B
| $802K | ﹤0.01% |
16,239
-2,627
| -14% | -$130K |
|
1266
Atmos Energy
ATO
$26.8B
| $795K | ﹤0.01% |
9,579
-542
| -5% | -$45K |
|
1267
Crocs
CROX
$4.26B
| $794K | ﹤0.01% |
103,015
-12,411
| -11% | -$95.7K |
|
1268
Cracker Barrel
CBRL
$1.13B
| $792K | ﹤0.01% |
4,737
+243
| +5% | +$40.6K |
|
|
CVG
1269
DELISTED
Convergys
CVG
| $792K | ﹤0.01% |
33,320
-2,717
| -8% | -$64.6K |
|
1270
Matrix Service
MTRX
$351M
| $791K | ﹤0.01% |
84,664
+21,478
| +34% | +$201K |
|
|
CHK
1271
DELISTED
Chesapeake Energy Corporation
CHK
| $791K | ﹤0.01% |
795
-95
| -11% | -$94.5K |
|
|
NCI
1272
DELISTED
Navigant Consulting, Inc.
NCI
| $787K | ﹤0.01% |
39,819
+5,425
| +16% | +$107K |
|
1273
Encore Capital Group
ECPG
$1.01B
| $781K | ﹤0.01% |
19,460
-5,320
| -21% | -$214K |
|
1274
Federal Signal
FSS
$7.61B
| $781K | ﹤0.01% |
45,024
-20,431
| -31% | -$354K |
|
1275
Coherent
COHR
$16B
| $779K | ﹤0.01% |
22,727
+1,322
| +6% | +$45.3K |
|