O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+6.37%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$76.2B
AUM Growth
+$810M
(+1.1%)
Cap. Flow
-$1.86B
Cap. Flow
% of AUM
-2.44%
Top 10 Holdings %
Top 10 Hldgs %
12.82%
Holding
1,792
New
111
Increased
873
Reduced
674
Closed
97
Top Buys
| 1 |
S&P Global
SPGI
|
+$728M |
| 2 |
Ambev
ABEV
|
+$251M |
| 3 |
Baidu
BIDU
|
+$218M |
| 4 |
Texas Instruments
TXN
|
+$142M |
| 5 |
Sunoco
SUN
|
+$140M |
Top Sells
| 1 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$664M |
| 2 |
JD.com
JD
|
+$409M |
| 3 |
Microsoft
MSFT
|
+$222M |
| 4 |
eBay
EBAY
|
+$199M |
| 5 |
Constellation Brands
STZ
|
+$165M |
Sector Composition
| 1 | Energy | 15.48% |
| 2 | Financials | 13.16% |
| 3 | Healthcare | 12.16% |
| 4 | Consumer Discretionary | 11.36% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Pediatrix Medical
MD
$1.44B
| $452K | ﹤0.01% |
6,235
+183
| +3% | +$13.3K |
|
1277
TC Energy
TRP
$54B
| $452K | ﹤0.01% |
+10,000
| New | +$452K |
|
|
CKH
1278
DELISTED
Seacor Holdings Inc.
CKH
| $451K | ﹤0.01% |
8,045
-1,151
| -13% | -$64.5K |
|
1279
Belden
BDC
$5.15B
| $450K | ﹤0.01% |
7,452
+509
| +7% | +$30.7K |
|
1280
Fabrinet
FN
$13.3B
| $450K | ﹤0.01% |
12,130
-1,844
| -13% | -$68.4K |
|
|
CLD
1281
DELISTED
Cloud Peak Energy Inc
CLD
| $450K | ﹤0.01% |
218,337
-805
| -0.4% | -$1.66K |
|
1282
Rayonier Advanced Materials
RYAM
$402M
| $449K | ﹤0.01% |
33,052
-12,763
| -28% | -$173K |
|
1283
Service Corp International
SCI
$11B
| $449K | ﹤0.01% |
16,623
-981
| -6% | -$26.5K |
|
|
HIBB
1284
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $448K | ﹤0.01% |
12,866
+1,629
| +14% | +$56.7K |
|
|
BBOX
1285
DELISTED
Black Box Corp
BBOX
| $448K | ﹤0.01% |
34,213
+4,376
| +15% | +$57.3K |
|
1286
Cracker Barrel
CBRL
$1.09B
| $447K | ﹤0.01% |
2,605
-108
| -4% | -$18.5K |
|
1287
Perrigo
PRGO
$3.04B
| $447K | ﹤0.01% |
4,934
+1,448
| +42% | +$131K |
|
|
WIRE
1288
DELISTED
Encore Wire Corp
WIRE
| $445K | ﹤0.01% |
11,935
+387
| +3% | +$14.4K |
|
1289
Broadridge
BR
$29.3B
| $442K | ﹤0.01% |
6,772
-277
| -4% | -$18.1K |
|
|
NP
1290
DELISTED
Neenah, Inc. Common Stock
NP
| $439K | ﹤0.01% |
6,064
-893
| -13% | -$64.6K |
|
1291
Old Dominion Freight Line
ODFL
$30.7B
| $436K | ﹤0.01% |
21,675
+3,249
| +18% | +$65.4K |
|
1292
Franklin Electric
FELE
$4.2B
| $430K | ﹤0.01% |
13,005
-749
| -5% | -$24.8K |
|
1293
Calavo Growers
CVGW
$479M
| $429K | ﹤0.01% |
6,398
-363
| -5% | -$24.3K |
|
|
LABL
1294
DELISTED
Multi-Color Corp
LABL
| $429K | ﹤0.01% |
+6,764
| New | +$429K |
|
1295
Haemonetics
HAE
$2.59B
| $428K | ﹤0.01% |
14,774
+3,341
| +29% | +$96.8K |
|
1296
Ezcorp Inc
EZPW
$1.02B
| $426K | ﹤0.01% |
56,335
-75,158
| -57% | -$568K |
|
|
SGI
1297
Somnigroup International Inc.
SGI
$17.9B
| $425K | ﹤0.01% |
30,740
+88
| +0.3% | +$1.22K |
|
|
PBCT
1298
DELISTED
People's United Financial Inc
PBCT
| $425K | ﹤0.01% |
29,019
+6,533
| +29% | +$95.7K |
|
|
AAN.A
1299
DELISTED
AARON'S INC CL-A
AAN.A
| $425K | ﹤0.01% |
19,405
+956
| +5% | +$20.9K |
|
1300
Interface
TILE
$1.6B
| $424K | ﹤0.01% |
27,817
+1,241
| +5% | +$18.9K |
|