O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+7.23%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79.7B
AUM Growth
+$3.42B
(+4.5%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.29%
Holding
1,817
New
122
Increased
851
Reduced
711
Closed
96
Top Buys
| 1 |
Johnson Controls International
JCI
|
+$282M |
| 2 |
Comcast
CMCSA
|
+$234M |
| 3 |
Apple
AAPL
|
+$183M |
| 4 |
MetLife
MET
|
+$159M |
| 5 |
US Bancorp
USB
|
+$148M |
Top Sells
| 1 |
UBS Group
UBS
|
+$393M |
| 2 |
Bristol-Myers Squibb
BMY
|
+$335M |
| 3 |
Televisa
TV
|
+$297M |
| 4 |
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
|
+$278M |
| 5 |
NVIDIA
NVDA
|
+$190M |
Sector Composition
| 1 | Energy | 15.42% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Technology | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Clean Harbors
CLH
$12.6B
| $474K | ﹤0.01% |
9,887
+1,027
| +12% | +$49.2K |
|
1277
Service Corp International
SCI
$11B
| $474K | ﹤0.01% |
17,868
+1,245
| +7% | +$33K |
|
1278
Materion
MTRN
$2.29B
| $472K | ﹤0.01% |
15,383
-3,294
| -18% | -$101K |
|
1279
Franklin Electric
FELE
$4.2B
| $471K | ﹤0.01% |
11,578
-1,427
| -11% | -$58.1K |
|
1280
Innospec
IOSP
$2.06B
| $471K | ﹤0.01% |
7,740
-1,430
| -16% | -$87K |
|
|
HW
1281
DELISTED
Headwaters Inc
HW
| $470K | ﹤0.01% |
27,763
-1,004,318
| -97% | -$17M |
|
1282
J&J Snack Foods
JJSF
$2.08B
| $469K | ﹤0.01% |
3,939
-469
| -11% | -$55.8K |
|
1283
Timken Company
TKR
$5.32B
| $467K | ﹤0.01% |
13,299
+677
| +5% | +$23.8K |
|
1284
T Rowe Price
TROW
$23.4B
| $467K | ﹤0.01% |
7,016
-304,644
| -98% | -$20.3M |
|
|
EFII
1285
DELISTED
Electronics for Imaging
EFII
| $466K | ﹤0.01% |
9,533
-277
| -3% | -$13.5K |
|
|
SPN
1286
DELISTED
Superior Energy Services, Inc.
SPN
| $466K | ﹤0.01% |
26,012
+8,385
| +48% | +$150K |
|
1287
Apogee Enterprises
APOG
$896M
| $465K | ﹤0.01% |
10,400
+121
| +1% | +$5.41K |
|
1288
MarineMax
HZO
$545M
| $464K | ﹤0.01% |
22,144
-693
| -3% | -$14.5K |
|
1289
Old Dominion Freight Line
ODFL
$30.7B
| $464K | ﹤0.01% |
20,277
-1,398
| -6% | -$32K |
|
|
GNCMA
1290
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $464K | ﹤0.01% |
33,742
+2,051
| +6% | +$28.2K |
|
1291
Monro
MNRO
$507M
| $463K | ﹤0.01% |
7,576
+204
| +3% | +$12.5K |
|
1292
Central Garden & Pet
CENT
$2.28B
| $462K | ﹤0.01% |
22,226
-4,440
| -17% | -$92.3K |
|
1293
MSC Industrial Direct
MSM
$5.1B
| $462K | ﹤0.01% |
6,293
+482
| +8% | +$35.4K |
|
|
BEAV
1294
DELISTED
B/E Aerospace Inc
BEAV
| $462K | ﹤0.01% |
8,939
+354
| +4% | +$18.3K |
|
|
AHL
1295
DELISTED
ASPEN Insurance Holding Limited
AHL
| $461K | ﹤0.01% |
9,892
+1,357
| +16% | +$63.2K |
|
1296
Shoe Carnival
SCVL
$653M
| $459K | ﹤0.01% |
+34,424
| New | +$459K |
|
1297
Interface
TILE
$1.6B
| $459K | ﹤0.01% |
27,516
-301
| -1% | -$5.02K |
|
1298
American Woodmark
AMWD
$950M
| $458K | ﹤0.01% |
5,689
-181,857
| -97% | -$14.6M |
|
1299
Lumentum
LITE
$11.5B
| $458K | ﹤0.01% |
10,953
-5,734
| -34% | -$240K |
|
|
CKH
1300
DELISTED
Seacor Holdings Inc.
CKH
| $456K | ﹤0.01% |
7,917
-128
| -2% | -$7.37K |
|