O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+0.06%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$75.4B
AUM Growth
-$3.33B
(-4.2%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
1,813
New
77
Increased
635
Reduced
934
Closed
132
Top Buys
| 1 |
McDonald's
MCD
|
+$253M |
| 2 |
Kraft Heinz
KHC
|
+$217M |
| 3 |
Apple
AAPL
|
+$215M |
| 4 |
Targa Resources
TRGP
|
+$190M |
| 5 |
Progressive
PGR
|
+$149M |
Top Sells
| 1 |
Gilead Sciences
GILD
|
+$584M |
| 2 |
ICICI Bank
IBN
|
+$257M |
| 3 |
Visa
V
|
+$216M |
| 4 |
Mercado Libre
MELI
|
+$210M |
| 5 |
JPMorgan Chase
JPM
|
+$198M |
Sector Composition
| 1 | Financials | 14.14% |
| 2 | Consumer Discretionary | 13.35% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.74% |
| 5 | Communication Services | 10.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.1B
| $434K | ﹤0.01% |
17,604
-2,588,613
| -99% | -$63.8M |
|
|
AIRM
1277
DELISTED
Air Methods Corp
AIRM
| $432K | ﹤0.01% |
11,931
-999
| -8% | -$36.2K |
|
|
DBD
1278
DELISTED
Diebold Nixdorf Incorporated
DBD
| $430K | ﹤0.01% |
14,865
-781
| -5% | -$22.6K |
|
1279
Old Dominion Freight Line
ODFL
$31.1B
| $428K | ﹤0.01% |
18,426
-6,003
| -25% | -$139K |
|
|
GK
1280
DELISTED
G&K Services Inc
GK
| $428K | ﹤0.01% |
5,843
-1,561
| -21% | -$114K |
|
|
CLD
1281
DELISTED
Cloud Peak Energy Inc
CLD
| $427K | ﹤0.01% |
219,142
-73,919
| -25% | -$144K |
|
1282
Belden
BDC
$5.23B
| $426K | ﹤0.01% |
6,943
-2,188
| -24% | -$134K |
|
1283
SPDR S&P 500 ETF Trust
SPY
$668B
| $426K | ﹤0.01% |
2,068
-800
| -28% | -$165K |
|
|
PDCO
1284
DELISTED
Patterson Companies, Inc.
PDCO
| $426K | ﹤0.01% |
9,184
+1,169
| +15% | +$54.2K |
|
1285
Big 5 Sporting Goods
BGFV
$32.8M
| $425K | ﹤0.01% |
38,228
-14,245
| -27% | -$158K |
|
1286
Olin
OLN
$3.02B
| $425K | ﹤0.01% |
24,459
+5,726
| +31% | +$99.5K |
|
1287
Keysight
KEYS
$29.6B
| $421K | ﹤0.01% |
15,188
-1,346
| -8% | -$37.3K |
|
1288
CSG Systems International
CSGS
$1.85B
| $419K | ﹤0.01% |
9,272
-2,785
| -23% | -$126K |
|
1289
Fossil Group
FOSL
$159M
| $419K | ﹤0.01% |
9,427
+1,785
| +23% | +$79.3K |
|
1290
Broadridge
BR
$29.6B
| $418K | ﹤0.01% |
7,049
-1,031
| -13% | -$61.1K |
|
|
DST
1291
DELISTED
DST Systems Inc.
DST
| $417K | ﹤0.01% |
7,404
-670
| -8% | -$37.7K |
|
1292
Cracker Barrel
CBRL
$1.1B
| $414K | ﹤0.01% |
2,713
-871
| -24% | -$133K |
|
1293
Granite Construction
GVA
$4.78B
| $412K | ﹤0.01% |
8,620
-500
| -5% | -$23.9K |
|
1294
KeyCorp
KEY
$21.1B
| $412K | ﹤0.01% |
37,085
+3,281
| +10% | +$36.5K |
|
1295
DNOW Inc
DNOW
$1.62B
| $411K | ﹤0.01% |
23,178
-10,139
| -30% | -$180K |
|
1296
ITT
ITT
$13.8B
| $410K | ﹤0.01% |
11,110
-315
| -3% | -$11.6K |
|
1297
Central Garden & Pet Class A
CENTA
$2.07B
| $406K | ﹤0.01% |
31,131
-2,535
| -8% | -$33.1K |
|
1298
Globe Life
GL
$11.4B
| $406K | ﹤0.01% |
7,439
+51
| +0.7% | +$2.78K |
|
1299
OSI Systems
OSIS
$4.03B
| $403K | ﹤0.01% |
6,159
+800
| +15% | +$52.3K |
|
|
HIBB
1300
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $403K | ﹤0.01% |
11,237
-3,354
| -23% | -$120K |
|