O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+8.28%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$82.6B
AUM Growth
+$3.59B
(+4.5%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.99%
Holding
1,951
New
168
Increased
1,175
Reduced
487
Closed
94
Top Buys
| 1 |
Lowe's Companies
LOW
|
+$442M |
| 2 |
TechnipFMC
FTI
|
+$422M |
| 3 |
Phillips 66
PSX
|
+$312M |
| 4 |
Nike
NKE
|
+$294M |
| 5 |
Intercontinental Exchange
ICE
|
+$261M |
Top Sells
| 1 |
Baidu
BIDU
|
+$839M |
| 2 |
Melco Resorts & Entertainment
MLCO
|
+$415M |
| 3 |
Home Depot
HD
|
+$389M |
| 4 |
Cognizant
CTSH
|
+$360M |
| 5 |
Chevron
CVX
|
+$352M |
Sector Composition
| 1 | Energy | 17% |
| 2 | Financials | 13.88% |
| 3 | Consumer Discretionary | 12.3% |
| 4 | Healthcare | 11.64% |
| 5 | Technology | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
1276
DELISTED
PacWest Bancorp
PACW
| $786K | ﹤0.01% |
14,758
+2,399
| +19% | +$128K |
|
|
NCI
1277
DELISTED
Navigant Consulting, Inc.
NCI
| $786K | ﹤0.01% |
34,394
+13,088
| +61% | +$299K |
|
1278
American Woodmark
AMWD
$995M
| $785K | ﹤0.01% |
8,547
+580
| +7% | +$53.3K |
|
|
USCR
1279
DELISTED
U S Concrete, Inc.
USCR
| $785K | ﹤0.01% |
12,151
+1,313
| +12% | +$84.8K |
|
1280
Amphenol
APH
$145B
| $784K | ﹤0.01% |
44,064
+2,992
| +7% | +$53.2K |
|
1281
JB Hunt Transport Services
JBHT
$13.4B
| $784K | ﹤0.01% |
8,542
-200,157
| -96% | -$18.4M |
|
|
IVC
1282
DELISTED
Invacare Corporation
IVC
| $784K | ﹤0.01% |
65,837
+13,910
| +27% | +$166K |
|
1283
J&J Snack Foods
JJSF
$2.02B
| $782K | ﹤0.01% |
5,767
+1,083
| +23% | +$147K |
|
1284
BJ's Restaurants
BJRI
$684M
| $780K | ﹤0.01% |
19,312
+3,606
| +23% | +$146K |
|
|
PNRA
1285
DELISTED
Panera Bread Co
PNRA
| $778K | ﹤0.01% |
2,972
+240
| +9% | +$62.8K |
|
|
SPN
1286
DELISTED
Superior Energy Services, Inc.
SPN
| $778K | ﹤0.01% |
54,569
+14,106
| +35% | +$201K |
|
1287
Vital Energy
VTLE
$635M
| $777K | ﹤0.01% |
2,660
-57
| -2% | -$16.7K |
|
|
GNCMA
1288
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $777K | ﹤0.01% |
37,370
+3,484
| +10% | +$72.4K |
|
1289
Cincinnati Financial
CINF
$24.5B
| $772K | ﹤0.01% |
10,677
+1,399
| +15% | +$101K |
|
1290
Coherent
COHR
$16B
| $771K | ﹤0.01% |
21,405
+3,948
| +23% | +$142K |
|
1291
Franklin Electric
FELE
$4.21B
| $768K | ﹤0.01% |
17,840
+3,710
| +26% | +$160K |
|
1292
Motorola Solutions
MSI
$80.3B
| $768K | ﹤0.01% |
8,907
+650
| +8% | +$56K |
|
1293
Gibraltar Industries
ROCK
$1.78B
| $767K | ﹤0.01% |
18,621
+2,938
| +19% | +$121K |
|
1294
Encore Capital Group
ECPG
$1.02B
| $764K | ﹤0.01% |
24,780
+230
| +0.9% | +$7.09K |
|
|
CDI
1295
DELISTED
CDI Corp.
CDI
| $764K | ﹤0.01% |
89,395
+18,309
| +26% | +$156K |
|
|
CVG
1296
DELISTED
Convergys
CVG
| $762K | ﹤0.01% |
36,037
+11,451
| +47% | +$242K |
|
1297
Big 5 Sporting Goods
BGFV
$32.8M
| $757K | ﹤0.01% |
50,130
+14,513
| +41% | +$219K |
|
1298
Service Corp International
SCI
$11.2B
| $756K | ﹤0.01% |
24,481
+1,953
| +9% | +$60.3K |
|
|
TUES
1299
DELISTED
Tuesday Morning Corp
TUES
| $756K | ﹤0.01% |
201,416
+92,280
| +85% | +$346K |
|
1300
Buckle
BKE
$3.04B
| $753K | ﹤0.01% |
40,504
+12,379
| +44% | +$230K |
|