O
OppenheimerFunds Portfolio holdings
AUM
$80.4B
1-Year Return
15.12%
This Quarter Return
+5.51%
1 Year Return
+15.12%
3 Year Return
+72.04%
5 Year Return
+91.13%
10 Year Return
–
AUM
$81.4B
AUM Growth
+$380M
(+0.47%)
Cap. Flow
-$3.18B
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
15.99%
Holding
1,922
New
67
Increased
816
Reduced
907
Closed
79
Top Buys
| 1 |
Baidu
BIDU
|
+$359M |
| 2 |
BPL
Buckeye Partners, L.P.
BPL
|
+$236M |
| 3 |
Fastenal
FAST
|
+$187M |
| 4 |
DuPont de Nemours
DD
|
+$185M |
| 5 |
Schlumberger
SLB
|
+$179M |
Top Sells
| 1 |
Alibaba
BABA
|
+$762M |
| 2 |
Phillips 66
PSX
|
+$262M |
| 3 |
Nike
NKE
|
+$257M |
| 4 |
Embraer
ERJ
|
+$202M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$180M |
Sector Composition
| 1 | Financials | 15.08% |
| 2 | Energy | 14.99% |
| 3 | Consumer Discretionary | 13% |
| 4 | Healthcare | 12.39% |
| 5 | Technology | 10.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1276
Service Corp International
SCI
$11.3B
| $791K | ﹤0.01% |
22,925
-2,049
| -8% | -$70.7K |
|
|
CATM
1277
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $790K | ﹤0.01% |
34,345
+4,115
| +14% | +$94.7K |
|
1278
Cintas
CTAS
$81.2B
| $789K | ﹤0.01% |
21,880
+796
| +4% | +$28.7K |
|
1279
American Woodmark
AMWD
$950M
| $788K | ﹤0.01% |
8,190
+150
| +2% | +$14.4K |
|
1280
Worthington Enterprises
WOR
$3.22B
| $788K | ﹤0.01% |
27,790
-2,379
| -8% | -$67.5K |
|
1281
Cal-Maine
CALM
$5.38B
| $787K | ﹤0.01% |
19,147
-1,390
| -7% | -$57.1K |
|
1282
Shoe Carnival
SCVL
$653M
| $785K | ﹤0.01% |
70,214
-4,270
| -6% | -$47.7K |
|
1283
Ciena
CIEN
$18.7B
| $784K | ﹤0.01% |
35,685
+5,841
| +20% | +$128K |
|
1284
Robert Half
RHI
$3.56B
| $782K | ﹤0.01% |
15,529
+1,018
| +7% | +$51.3K |
|
1285
Installed Building Products
IBP
$7.21B
| $781K | ﹤0.01% |
12,054
-1,582
| -12% | -$103K |
|
|
NCI
1286
DELISTED
Navigant Consulting, Inc.
NCI
| $781K | ﹤0.01% |
46,139
+6,320
| +16% | +$107K |
|
1287
Clean Harbors
CLH
$12.6B
| $779K | ﹤0.01% |
13,731
+667
| +5% | +$37.8K |
|
1288
Cracker Barrel
CBRL
$1.09B
| $778K | ﹤0.01% |
5,132
+395
| +8% | +$59.9K |
|
1289
Kemper
KMPR
$3.36B
| $778K | ﹤0.01% |
14,676
-2,936
| -17% | -$156K |
|
1290
Harley-Davidson
HOG
$3.73B
| $777K | ﹤0.01% |
16,109
+2,414
| +18% | +$116K |
|
1291
Forward Air
FWRD
$913M
| $775K | ﹤0.01% |
13,542
-944
| -7% | -$54K |
|
1292
OR Royalties Inc.
OR
$6.69B
| $774K | ﹤0.01% |
+60,000
| New | +$774K |
|
1293
J&J Snack Foods
JJSF
$2.08B
| $772K | ﹤0.01% |
5,875
+76
| +1% | +$9.99K |
|
1294
Crane NXT
CXT
$3.56B
| $770K | ﹤0.01% |
27,731
+1,031
| +4% | +$28.6K |
|
1295
Timken Company
TKR
$5.32B
| $769K | ﹤0.01% |
15,832
+296
| +2% | +$14.4K |
|
1296
Atmos Energy
ATO
$26.7B
| $768K | ﹤0.01% |
9,164
-415
| -4% | -$34.8K |
|
1297
NorthWestern Energy
NWE
$3.47B
| $768K | ﹤0.01% |
13,475
+3,788
| +39% | +$216K |
|
1298
TETRA Technologies
TTI
$640M
| $766K | ﹤0.01% |
267,867
+73,802
| +38% | +$211K |
|
|
EVHC
1299
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $766K | ﹤0.01% |
17,041
+6,057
| +55% | +$272K |
|
1300
Wynn Resorts
WYNN
$12.8B
| $765K | ﹤0.01% |
5,135
+300
| +6% | +$44.7K |
|