O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+3.8%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81B
AUM Growth
-$1.58B
(-1.9%)
Cap. Flow
-$3.74B
Cap. Flow
% of AUM
-4.62%
Top 10 Holdings %
Top 10 Hldgs %
16.13%
Holding
1,954
New
96
Increased
953
Reduced
772
Closed
100
Top Buys
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$667M |
| 2 |
Gilead Sciences
GILD
|
+$261M |
| 3 |
Trip.com Group
TCOM
|
+$164M |
| 4 |
Antero Midstream
AM
|
+$132M |
| 5 |
PSXP
PHILLIPS 66 PARTNERS LP
PSXP
|
+$116M |
Top Sells
| 1 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$786M |
| 2 |
Ambev
ABEV
|
+$368M |
| 3 |
Alibaba
BABA
|
+$323M |
| 4 |
Apple
AAPL
|
+$323M |
| 5 |
Baidu
BIDU
|
+$319M |
Sector Composition
| 1 | Energy | 15.38% |
| 2 | Financials | 14.63% |
| 3 | Consumer Discretionary | 13.36% |
| 4 | Healthcare | 12.27% |
| 5 | Technology | 10.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Oxford Industries
OXM
$702M
| $779K | ﹤0.01% |
12,479
-1,968
| -14% | -$123K |
|
1277
MSC Industrial Direct
MSM
$5.1B
| $777K | ﹤0.01% |
9,038
-78,531
| -90% | -$6.75M |
|
1278
Shoe Carnival
SCVL
$639M
| $777K | ﹤0.01% |
74,484
+16,916
| +29% | +$176K |
|
1279
NetApp
NTAP
$24.8B
| $774K | ﹤0.01% |
19,334
+3,020
| +19% | +$121K |
|
1280
Gibraltar Industries
ROCK
$1.81B
| $774K | ﹤0.01% |
21,705
+3,084
| +17% | +$110K |
|
1281
Forward Air
FWRD
$905M
| $772K | ﹤0.01% |
14,486
-1,233
| -8% | -$65.7K |
|
1282
United Parks & Resorts
PRKS
$2.78B
| $772K | ﹤0.01% |
47,427
+14,273
| +43% | +$232K |
|
1283
American Woodmark
AMWD
$998M
| $769K | ﹤0.01% |
8,040
-507
| -6% | -$48.5K |
|
1284
Invesco
IVZ
$10B
| $769K | ﹤0.01% |
21,851
-1
| -0% | -$35 |
|
|
BWP
1285
DELISTED
Boardwalk Pipeline Partners
BWP
| $768K | ﹤0.01% |
42,640
-930
| -2% | -$16.8K |
|
1286
J&J Snack Foods
JJSF
$2.03B
| $766K | ﹤0.01% |
5,799
+32
| +0.6% | +$4.23K |
|
1287
Central Garden & Pet Class A
CENTA
$2.04B
| $763K | ﹤0.01% |
31,750
+5,031
| +19% | +$121K |
|
1288
ScottsMiracle-Gro
SMG
$3.5B
| $762K | ﹤0.01% |
8,517
+697
| +9% | +$62.4K |
|
1289
Clorox
CLX
$15.2B
| $761K | ﹤0.01% |
5,711
+284
| +5% | +$37.8K |
|
|
1290
Central Garden & Pet
CENT
$2.24B
| $759K | ﹤0.01% |
29,875
+4,885
| +20% | +$124K |
|
|
EGN
1291
DELISTED
Energen
EGN
| $757K | ﹤0.01% |
+15,330
| New | +$757K |
|
1292
Materion
MTRN
$2.32B
| $756K | ﹤0.01% |
20,214
-1,526
| -7% | -$57.1K |
|
1293
Synchronoss Technologies
SNCR
$65.4M
| $755K | ﹤0.01% |
5,097
+3,453
| +210% | +$511K |
|
1294
National Presto Industries
NPK
$804M
| $754K | ﹤0.01% |
6,826
-1,131
| -14% | -$125K |
|
|
EXTN
1295
DELISTED
Exterran Corporation
EXTN
| $754K | ﹤0.01% |
28,227
-844
| -3% | -$22.5K |
|
1296
Archrock
AROC
$4.33B
| $752K | ﹤0.01% |
66,013
+6,126
| +10% | +$69.8K |
|
1297
Lumentum
LITE
$11.3B
| $750K | ﹤0.01% |
13,142
-3,973
| -23% | -$227K |
|
1298
Ciena
CIEN
$18.5B
| $747K | ﹤0.01% |
29,844
+27
| +0.1% | +$676 |
|
|
PHH
1299
DELISTED
PHH Corporation
PHH
| $746K | ﹤0.01% |
54,182
-610
| -1% | -$8.4K |
|
1300
Donnelley Financial Solutions
DFIN
$1.5B
| $745K | ﹤0.01% |
32,432
-4,142
| -11% | -$95.1K |
|