O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.15%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$79B
AUM Growth
-$679M
(-0.85%)
Cap. Flow
-$1.38B
Cap. Flow
% of AUM
-1.74%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
1,864
New
143
Increased
1,078
Reduced
521
Closed
81
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$273M |
| 2 |
Whirlpool
WHR
|
+$232M |
| 3 |
Microsoft
MSFT
|
+$184M |
| 4 |
Stryker
SYK
|
+$179M |
| 5 |
RMP
Rice Midstream Partners LP
RMP
|
+$177M |
Top Sells
| 1 |
Las Vegas Sands
LVS
|
+$423M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$395M |
| 3 |
PayPal
PYPL
|
+$261M |
| 4 |
Electronic Arts
EA
|
+$228M |
| 5 |
Corning
GLW
|
+$212M |
Sector Composition
| 1 | Energy | 16.61% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 11.15% |
| 4 | Healthcare | 10.73% |
| 5 | Technology | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Monro
MNRO
$507M
| $613K | ﹤0.01% |
10,713
+3,137
| +41% | +$180K |
|
|
COL
1277
DELISTED
Rockwell Collins
COL
| $613K | ﹤0.01% |
6,610
+183
| +3% | +$17K |
|
1278
DXP Enterprises
DXPE
$1.79B
| $609K | ﹤0.01% |
17,516
-2,513
| -13% | -$87.4K |
|
1279
Fiserv
FI
$73.8B
| $609K | ﹤0.01% |
11,460
-147,814
| -93% | -$7.86M |
|
1280
Invesco
IVZ
$9.88B
| $608K | ﹤0.01% |
20,043
+2,099
| +12% | +$63.7K |
|
1281
Keysight
KEYS
$29.3B
| $608K | ﹤0.01% |
16,625
+1,359
| +9% | +$49.7K |
|
1282
Carter's
CRI
$1.1B
| $606K | ﹤0.01% |
7,014
+2,128
| +44% | +$184K |
|
1283
Interface
TILE
$1.6B
| $606K | ﹤0.01% |
32,664
+5,148
| +19% | +$95.5K |
|
1284
MSC Industrial Direct
MSM
$5.1B
| $604K | ﹤0.01% |
6,534
+241
| +4% | +$22.3K |
|
|
CVG
1285
DELISTED
Convergys
CVG
| $604K | ﹤0.01% |
24,586
+8,918
| +57% | +$219K |
|
|
BEAV
1286
DELISTED
B/E Aerospace Inc
BEAV
| $604K | ﹤0.01% |
10,028
+1,089
| +12% | +$65.6K |
|
1287
Forward Air
FWRD
$913M
| $601K | ﹤0.01% |
12,677
+2,617
| +26% | +$124K |
|
1288
American Woodmark
AMWD
$950M
| $600K | ﹤0.01% |
7,967
+2,278
| +40% | +$172K |
|
1289
Robert Half
RHI
$3.56B
| $600K | ﹤0.01% |
12,296
-1,497,874
| -99% | -$73.1M |
|
1290
Cracker Barrel
CBRL
$1.16B
| $599K | ﹤0.01% |
3,587
+307
| +9% | +$51.3K |
|
1291
Movado Group
MOV
$426M
| $599K | ﹤0.01% |
20,827
+7,526
| +57% | +$216K |
|
|
SJI
1292
DELISTED
South Jersey Industries, Inc.
SJI
| $599K | ﹤0.01% |
17,789
+3,258
| +22% | +$110K |
|
1293
Calavo Growers
CVGW
$479M
| $596K | ﹤0.01% |
9,712
+3,823
| +65% | +$235K |
|
1294
Delek US
DK
$1.79B
| $596K | ﹤0.01% |
24,766
+7,679
| +45% | +$185K |
|
1295
Shoe Carnival
SCVL
$653M
| $596K | ﹤0.01% |
44,176
+9,752
| +28% | +$132K |
|
|
ATW
1296
DELISTED
Atwood Oceanics
ATW
| $595K | ﹤0.01% |
45,321
-31,764
| -41% | -$417K |
|
1297
Medical Properties Trust
MPW
$2.77B
| $591K | ﹤0.01% |
48,042
+27,720
| +136% | +$341K |
|
1298
Central Garden & Pet
CENT
$2.28B
| $590K | ﹤0.01% |
22,303
+77
| +0.3% | +$2.04K |
|
|
TUES
1299
DELISTED
Tuesday Morning Corp
TUES
| $589K | ﹤0.01% |
109,136
+16,178
| +17% | +$87.3K |
|
|
ESV
1300
DELISTED
Ensco Rowan plc
ESV
| $587K | ﹤0.01% |
15,095
-3,543
| -19% | -$138K |
|