O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.32%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$83.8B
AUM Growth
+$3.63B
(+4.5%)
Cap. Flow
+$1.02B
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.85%
Holding
1,865
New
89
Increased
931
Reduced
756
Closed
64
Top Buys
| 1 |
Microsoft
MSFT
|
+$625M |
| 2 |
Amazon
AMZN
|
+$523M |
| 3 |
Church & Dwight Co
CHD
|
+$314M |
| 4 |
Snap
SNAP
|
+$307M |
| 5 |
JD.com
JD
|
+$305M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$711M |
| 2 |
Apple
AAPL
|
+$484M |
| 3 |
PayPal
PYPL
|
+$247M |
| 4 |
Mondelez International
MDLZ
|
+$198M |
| 5 |
PepsiCo
PEP
|
+$191M |
Sector Composition
| 1 | Consumer Discretionary | 16.14% |
| 2 | Financials | 14.27% |
| 3 | Technology | 13.91% |
| 4 | Healthcare | 13.01% |
| 5 | Energy | 12.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Cheesecake Factory
CAKE
$2.82B
| $745K | ﹤0.01% |
13,525
-357
| -3% | -$19.7K |
|
1252
EnerSys
ENS
$4B
| $743K | ﹤0.01% |
9,954
-318
| -3% | -$23.7K |
|
1253
Brady Corp
BRC
$3.74B
| $742K | ﹤0.01% |
19,254
+1,225
| +7% | +$47.2K |
|
1254
Marcus & Millichap
MMI
$1.26B
| $740K | ﹤0.01% |
18,963
+3,980
| +27% | +$155K |
|
|
CTLT
1255
DELISTED
CATALENT, INC.
CTLT
| $738K | ﹤0.01% |
17,606
-337,712
| -95% | -$14.2M |
|
|
PE
1256
DELISTED
PARSLEY ENERGY INC
PE
| $737K | ﹤0.01% |
24,331
-36,660
| -60% | -$1.11M |
|
|
OPB
1257
DELISTED
Opus Bank Common Stock
OPB
| $736K | ﹤0.01% |
25,640
+3,919
| +18% | +$112K |
|
1258
Dave & Buster's
PLAY
$817M
| $735K | ﹤0.01% |
15,450
+1
| +0% | +$48 |
|
|
USCR
1259
DELISTED
U S Concrete, Inc.
USCR
| $731K | ﹤0.01% |
13,924
+792
| +6% | +$41.6K |
|
1260
Rayonier Advanced Materials
RYAM
$421M
| $730K | ﹤0.01% |
42,718
+13,029
| +44% | +$223K |
|
1261
Encore Capital Group
ECPG
$1.02B
| $728K | ﹤0.01% |
19,893
+2,494
| +14% | +$91.3K |
|
1262
Edgewell Personal Care
EPC
$1.01B
| $725K | ﹤0.01% |
14,365
+749
| +6% | +$37.8K |
|
|
COL
1263
DELISTED
Rockwell Collins
COL
| $725K | ﹤0.01% |
5,382
-213
| -4% | -$28.7K |
|
1264
Quanta Services
PWR
$57B
| $724K | ﹤0.01% |
21,681
-1,591
| -7% | -$53.1K |
|
1265
Northern Trust
NTRS
$24.7B
| $723K | ﹤0.01% |
7,024
-72
| -1% | -$7.41K |
|
1266
Standard Motor Products
SMP
$889M
| $723K | ﹤0.01% |
14,963
+766
| +5% | +$37K |
|
1267
Air Products & Chemicals
APD
$65.2B
| $721K | ﹤0.01% |
4,633
-163
| -3% | -$25.4K |
|
1268
Tractor Supply
TSCO
$32.1B
| $717K | ﹤0.01% |
46,885
-2,965
| -6% | -$45.3K |
|
1269
OGE Energy
OGE
$8.96B
| $714K | ﹤0.01% |
20,290
-111,007
| -85% | -$3.91M |
|
|
WGL
1270
DELISTED
Wgl Holdings
WGL
| $712K | ﹤0.01% |
8,021
-203
| -2% | -$18K |
|
1271
MillerKnoll
MLKN
$1.4B
| $710K | ﹤0.01% |
20,943
+2,945
| +16% | +$99.8K |
|
1272
Regions Financial
RF
$24.2B
| $710K | ﹤0.01% |
39,934
-1,425
| -3% | -$25.3K |
|
|
XEC
1273
DELISTED
CIMAREX ENERGY CO
XEC
| $710K | ﹤0.01% |
6,978
-128,392
| -95% | -$13.1M |
|
1274
Nabors Industries
NBR
$617M
| $709K | ﹤0.01% |
2,213
-756
| -25% | -$242K |
|
|
WIRE
1275
DELISTED
Encore Wire Corp
WIRE
| $709K | ﹤0.01% |
14,944
+2,460
| +20% | +$117K |
|